Q1 2017 Holdings
Filed 2017-05-15 | 30 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One International Inc. | COM NEW | 018772301 | $10.8K | 836,557 | 11.4% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $8.6K | 1,583,164 | 9.2% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $7.5K | 4,026,925 | 7.9% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $6.2K | 353,007 | 6.6% |
| WPX Energy Inc. | COM | 98212B103 | $6.2K | 462,360 | 6.6% |
| Fly Leasing LTD | Sponsored ADR | 34407D109 | $6.2K | 470,962 | 6.6% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $5.6K | 329,996 | 6.0% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $5.0K | 686,614 | 5.3% |
| Mercer International Inc.(MERC) | COM | 588056101 | $4.5K | 380,472 | 4.7% |
| Mitcham Industies, Inc. | COM | 606501104 | $4.4K | 890,187 | 4.6% |
| Verso Corporation | CL A | 92531L207 | $3.9K | 657,957 | 4.2% |
| McDermott International Inc. | COM | 580037109 | $3.1K | 458,376 | 3.3% |
| Nevsun Resources Ltd. | COM | 64156L101 | $2.9K | 1,118,205 | 3.0% |
| Hardinge Inc. | COM | 412324303 | $2.8K | 250,056 | 3.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $2.7K | 248,202 | 2.8% |
| Parker Drilling Co. | COM | 701081101 | $2.1K | 1,179,209 | 2.2% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $2.0K | 115,686 | 2.1% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $1.8K | 111,244 | 1.9% |
| Iamgold Corp.(IAG) | COM | 450913108 | $1.5K | 365,770 | 1.6% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.3K | 161,766 | 1.4% |
| Natuzzi S.p.A. | ADR | 63905A101 | $1.1K | 389,065 | 1.2% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $728 | 687,197 | 0.8% |
| Timmins Gold Corp. | COM | 88741P103 | $634 | 1,685,481 | 0.7% |
| Pershing Gold Coporation | COM NEW | 715302204 | $624 | 219,652 | 0.7% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $490 | 50,000 | 0.5% |
| Lubys. Inc. | COM | 549282101 | $437 | 140,570 | 0.5% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $398 | 255,441 | 0.4% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $278 | 35,640 | 0.3% |
| Bowl America Inc. | COM CL A | 102565108 | $237 | 16,224 | 0.3% |
| Ruby Tuesday | COM | 781182100 | $110 | 39,027 | 0.1% |