Q4 2016 Holdings
Filed 2017-02-13 | 31 holdings | $101.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One International Inc. | COM NEW | 018772301 | $16.1K | 836,557 | 15.8% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $8.2K | 1,528,727 | 8.0% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $7.3K | 353,007 | 7.2% |
| WPX Energy Inc. | COM | 98212B103 | $6.7K | 462,360 | 6.6% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $6.6K | 4,019,476 | 6.5% |
| Fly Leasing LTD | Sponsored ADR | 34407D109 | $6.3K | 470,962 | 6.1% |
| McDermott International Inc. | COM | 580037109 | $5.9K | 799,805 | 5.8% |
| Verso Corporation | CL A | 92531L207 | $4.7K | 655,233 | 4.6% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $4.5K | 329,996 | 4.4% |
| Mercer International Inc.(MERC) | COM | 588056101 | $4.2K | 398,036 | 4.2% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $3.7K | 458,439 | 3.7% |
| Mitcham Industies, Inc. | COM | 606501104 | $3.7K | 890,187 | 3.6% |
| Nevsun Resources Ltd. | COM | 64156L101 | $3.5K | 1,118,205 | 3.4% |
| Parker Drilling Co. | COM | 701081101 | $3.1K | 1,179,209 | 3.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $2.8K | 248,202 | 2.8% |
| Hardinge Inc. | COM | 412324303 | $2.8K | 250,056 | 2.7% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $1.8K | 111,244 | 1.8% |
| Ruby Tuesday | COM | 781182100 | $1.8K | 542,653 | 1.7% |
| Iamgold Corp.(IAG) | COM | 450913108 | $1.4K | 365,770 | 1.4% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.2K | 161,766 | 1.2% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $1.0K | 54,289 | 1.0% |
| Natuzzi S.p.A. | ADR | 63905A101 | $879 | 389,065 | 0.9% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $878 | 998,276 | 0.9% |
| Lubys. Inc. | COM | 549282101 | $671 | 156,836 | 0.7% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $487 | 50,000 | 0.5% |
| Pershing Gold Coporation | COM NEW | 715302204 | $402 | 122,969 | 0.4% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $347 | 255,441 | 0.3% |
| Rubicon Technology Inc. | COM | 78112T107 | $339 | 564,548 | 0.3% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $273 | 35,640 | 0.3% |
| Bowl America Inc. | COM CL A | 102565108 | $267 | 16,224 | 0.3% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $221 | 126,559 | 0.2% |