Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $5.5M | 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 | $4.6M | 426,939 | 83.5% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $805.0K | 329,868 | 14.8% |
| Alliance One International Inc. | COM NEW | 018772301 | $16.0K | 1,039,786 | 0.3% |
| WPX Energy Inc. | COM | 98212B103 | $9.2K | 991,371 | 0.2% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $9.0K | 1,701,925 | 0.2% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $6.2K | 276,509 | 0.1% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $5.8K | 3,429,949 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $5.5K | 1,111,961 | 0.1% |
| Alamos Gold Inc.(AGI) | COM CL A | 011532108 | $4.5K | 527,749 | 0.1% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $4.3K | 397,412 | 0.1% |
| Nevsun Resources Ltd. | COM | 64156L101 | $3.6K | 1,218,205 | 0.1% |
| Mitcham Industies, Inc. | COM | 606501104 | $3.4K | 909,960 | 0.1% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $3.1K | 451,497 | 0.1% |
| Mercer International Inc.(MERC) | COM | 588056101 | $3.1K | 391,037 | 0.1% |
| Ruby Tuesday | COM | 781182100 | $2.8K | 767,068 | 0.1% |
| Parker Drilling Co. | COM | 701081101 | $2.7K | 1,179,209 | 0.0% |
| Hardinge Inc. | COM | 412324303 | $2.5K | 250,056 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $2.2K | 248,202 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $1.4K | 111,244 | 0.0% |
| Lubys. Inc. | COM | 549282101 | $1.3K | 256,836 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.2K | 41,034 | 0.0% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $1.2K | 1,380,603 | 0.0% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.0K | 149,666 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $995 | 483,100 | 0.0% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $843 | 54,289 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $779 | 52,062 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $751 | 1,001,199 | 0.0% |
| Natuzzi S.p.A. | ADR | 63905A101 | $564 | 389,065 | 0.0% |
| Rubicon Technology Inc. | COM | 78112T107 | $433 | 636,900 | 0.0% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $408 | 50,000 | 0.0% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $396 | 126,559 | 0.0% |
| Hawaiian Telcom HoldCo Inc | COM | 420031106 | $379 | 17,898 | 0.0% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $313 | 184,255 | 0.0% |
| Central Fund of Canada Limited Class A | CL A | 153501101 | $311 | 22,421 | 0.0% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $244 | 35,640 | 0.0% |
| Bowl America Inc. | COM CL A | 102565108 | $232 | 16,224 | 0.0% |
| Timmins Gold Corp. | COM | 88741P103 | $171 | 457,084 | 0.0% |
| Comstock Resources Inc. | COM NEW | 205768203 | $53 | 62,713 | 0.0% |