Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $99.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One International Inc. | COM NEW | 018772301 | $16.0K | 836,557 | 16.1% |
| WPX Energy Inc. | COM | 98212B103 | $9.2K | 696,525 | 9.2% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $6.8K | 1,437,706 | 6.8% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $6.4K | 3,732,263 | 6.5% |
| McDermott International Inc. | COM | 580037109 | $5.6K | 1,111,961 | 5.6% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $5.5K | 332,715 | 5.5% |
| Fly Leasing LTD | Sponsored ADR | 34407D109 | $4.3K | 372,719 | 4.3% |
| Verso Corporation | CL A | 92531L207 | $4.2K | 655,233 | 4.3% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $3.7K | 443,994 | 3.7% |
| Nevsun Resources Ltd. | COM | 64156L101 | $3.7K | 1,218,205 | 3.7% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $3.5K | 329,796 | 3.5% |
| Mercer International Inc.(MERC) | COM | 588056101 | $3.4K | 398,036 | 3.4% |
| Mitcham Industies, Inc. | COM | 606501104 | $3.0K | 890,087 | 3.0% |
| Hardinge Inc. | COM | 412324303 | $2.8K | 250,056 | 2.8% |
| Photronics Inc.(PLAB) | COM | 719405102 | $2.6K | 248,202 | 2.6% |
| Parker Drilling Co. | COM | 701081101 | $2.6K | 1,179,209 | 2.6% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.8K | 333,821 | 1.8% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.7K | 49,250 | 1.8% |
| Ruby Tuesday | COM | 781182100 | $1.6K | 642,653 | 1.6% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $1.6K | 111,244 | 1.6% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $1.1K | 1,101,968 | 1.1% |
| Lubys. Inc. | COM | 549282101 | $1.1K | 256,836 | 1.1% |
| Iamgold Corp.(IAG) | COM | 450913108 | $1.1K | 267,495 | 1.1% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $1.1K | 54,289 | 1.1% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.1K | 149,666 | 1.1% |
| Natuzzi S.p.A. | ADR | 63905A101 | $681 | 389,065 | 0.7% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $530 | 50,000 | 0.5% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $442 | 240,341 | 0.4% |
| Hawaiian Telcom HoldCo Inc | COM | 420031106 | $401 | 17,898 | 0.4% |
| Rubicon Technology Inc. | COM | 78112T107 | $401 | 636,900 | 0.4% |
| Paragon Offshore PLC | SHS | G6S01W108 | $399 | 642,974 | 0.4% |
| Central Fund of Canada Limited Class A | CL A | 153501101 | $311 | 22,421 | 0.3% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $243 | 35,640 | 0.2% |
| Bowl America Inc. | COM CL A | 102565108 | $229 | 16,224 | 0.2% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $213 | 126,559 | 0.2% |
| Timmins Gold Corp. | COM | 88741P103 | $213 | 457,084 | 0.2% |