Q3 2015 Holdings
Filed 2015-11-13 | 42 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp.(CDE) | COM NEW | 192108504 | $2.0M | 695,503 | 92.9% |
| Alliance One International Inc. | COM NEW | 018772301 | $24.0K | 1,175,914 | 1.1% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $13.6K | 769,119 | 0.6% |
| Photronics Inc.(PLAB) | COM | 719405102 | $9.9K | 1,095,386 | 0.5% |
| WPX Energy Inc. | COM | 98212B103 | $8.9K | 1,340,848 | 0.4% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $8.6K | 1,040,727 | 0.4% |
| Nevsun Resources Ltd. | COM | 64156L101 | $7.3K | 2,525,873 | 0.3% |
| McDermott International Inc. | COM | 580037109 | $6.9K | 1,598,782 | 0.3% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $6.1K | 2,789,317 | 0.3% |
| Mercer International Inc.(MERC) | COM | 588056101 | $5.5K | 545,416 | 0.3% |
| Ruby Tuesday | COM | 781182100 | $4.8K | 777,400 | 0.2% |
| Parker Drilling Co. | COM | 701081101 | $4.5K | 1,711,054 | 0.2% |
| Mitcham Industies, Inc. | COM | 606501104 | $4.4K | 1,168,639 | 0.2% |
| Lake Shore Gold Corp. | COM NEW | 510728108 | $4.1K | 4,938,836 | 0.2% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $4.0K | 373,472 | 0.2% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $3.8K | 378,587 | 0.2% |
| Superior Industries International Inc. | COM | 868168105 | $3.7K | 197,334 | 0.2% |
| Hardinge Inc. | COM | 412324303 | $3.6K | 390,237 | 0.2% |
| Alamos Gold Inc.(AGI) | COM CL A | 011532108 | $3.3K | 902,560 | 0.2% |
| California First National Bank Corp. | COM | 130222102 | $2.9K | 224,244 | 0.1% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $2.1K | 2,297,792 | 0.1% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $1.9K | 1,543,587 | 0.1% |
| International Shipholding Corporation | COM | 460321201 | $1.8K | 471,801 | 0.1% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.8K | 669,600 | 0.1% |
| Lubys. Inc. | COM | 549282101 | $1.6K | 315,436 | 0.1% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $1.5K | 159,709 | 0.1% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $1.2K | 190,409 | 0.1% |
| Frequency Electronics, Inc.(FEIM) | COM | 358010106 | $1.1K | 104,938 | 0.1% |
| Natuzzi S.p.A. | ADR | 63905A101 | $1.0K | 499,065 | 0.0% |
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | $994 | 43,798 | 0.0% |
| Rubicon Technology Inc. | COM | 78112T107 | $906 | 879,200 | 0.0% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $881 | 18,956 | 0.0% |
| Comstock Resources Inc. | COM NEW | 205768203 | $854 | 447,066 | 0.0% |
| Ballantyne Strong Inc. | COM | 058516105 | $403 | 85,793 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $403 | 1,680,351 | 0.0% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $399 | 239,184 | 0.0% |
| Central Fund of Canada Limited Class A | CL A | 153501101 | $250 | 23,638 | 0.0% |
| Bowl America Inc. | COM CL A | 102565108 | $235 | 16,224 | 0.0% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $224 | 35,640 | 0.0% |
| Globus Maritime | COM | Y27265209 | $176 | 178,047 | 0.0% |
| Timmins Gold Corp. | COM | 88741P103 | $155 | 629,010 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $140 | 19,745 | 0.0% |