Q1 2016 Holdings
Filed 2016-05-13 | 40 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp.(CDE) | COM NEW | 192108504 | $5.1M | 906,504 | 73.6% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $1.7M | 1,677,998 | 24.6% |
| Alliance One International Inc. | COM NEW | 018772301 | $20.4K | 1,163,195 | 0.3% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $12.1K | 629,805 | 0.2% |
| WPX Energy Inc. | COM | 98212B103 | $10.9K | 1,565,703 | 0.2% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $9.0K | 1,635,913 | 0.1% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $7.2K | 4,036,346 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $6.8K | 1,654,384 | 0.1% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $6.2K | 359,046 | 0.1% |
| Nevsun Resources Ltd. | COM | 64156L101 | $6.0K | 1,841,120 | 0.1% |
| Mercer International Inc.(MERC) | COM | 588056101 | $5.2K | 545,016 | 0.1% |
| Lake Shore Gold Corp. | COM NEW | 510728108 | $4.5K | 3,088,718 | 0.1% |
| Alamos Gold Inc.(AGI) | COM CL A | 011532108 | $4.4K | 818,441 | 0.1% |
| Hardinge Inc. | COM | 412324303 | $4.3K | 345,258 | 0.1% |
| Photronics Inc.(PLAB) | COM | 719405102 | $3.9K | 375,873 | 0.1% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $3.9K | 378,480 | 0.1% |
| Mitcham Industies, Inc. | COM | 606501104 | $3.7K | 1,219,941 | 0.1% |
| Parker Drilling Co. | COM | 701081101 | $3.6K | 1,708,831 | 0.1% |
| Ruby Tuesday | COM | 781182100 | $1.8K | 341,005 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $1.8K | 143,403 | 0.0% |
| Lubys. Inc. | COM | 549282101 | $1.5K | 313,391 | 0.0% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $1.4K | 1,497,541 | 0.0% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $1.2K | 190,531 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.2K | 616,900 | 0.0% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $981 | 158,959 | 0.0% |
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | $816 | 43,634 | 0.0% |
| Natuzzi S.p.A. | ADR | 63905A101 | $681 | 466,321 | 0.0% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $632 | 13,256 | 0.0% |
| Rubicon Technology Inc. | COM | 78112T107 | $582 | 797,700 | 0.0% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $411 | 237,816 | 0.0% |
| Ballantyne Strong Inc. | COM | 058516105 | $356 | 77,543 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $349 | 1,552,164 | 0.0% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $288 | 50,000 | 0.0% |
| Central Fund of Canada Limited Class A | CL A | 153501101 | $269 | 22,421 | 0.0% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $255 | 35,640 | 0.0% |
| Superior Industries International Inc. | COM | 868168105 | $243 | 11,017 | 0.0% |
| Bowl America Inc. | COM CL A | 102565108 | $227 | 16,224 | 0.0% |
| Timmins Gold Corp. | COM | 88741P103 | $131 | 577,110 | 0.0% |
| Comstock Resources Inc. | COM NEW | 205768203 | $70 | 91,202 | 0.0% |
| Globus Maritime | COM | Y27265209 | $15 | 66,900 | 0.0% |