Q2 2017 Holdings
Filed 2017-08-11 | 27 holdings | $83.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One International Inc. | COM NEW | 018772301 | $12.0K | 836,557 | 14.5% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $8.8K | 3,981,425 | 10.5% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $7.8K | 353,007 | 9.4% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $6.9K | 1,558,782 | 8.2% |
| Fly Leasing LTD | Sponsored ADR | 34407D109 | $5.4K | 401,996 | 6.5% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $4.7K | 686,614 | 5.7% |
| WPX Energy Inc. | COM | 98212B103 | $4.2K | 433,902 | 5.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $3.8K | 331,864 | 4.6% |
| Mitcham Industies, Inc. | COM | 606501104 | $3.5K | 890,187 | 4.2% |
| Verso Corporation | CL A | 92531L207 | $3.4K | 723,389 | 4.1% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $2.9K | 148,170 | 3.5% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $2.8K | 131,274 | 3.3% |
| Hardinge Inc. | COM | 412324303 | $2.7K | 219,814 | 3.3% |
| Nevsun Resources Ltd. | COM | 64156L101 | $2.7K | 1,118,205 | 3.2% |
| Photronics Inc.(PLAB) | COM | 719405102 | $2.3K | 248,202 | 2.8% |
| Parker Drilling Co. | COM | 701081101 | $1.6K | 1,179,209 | 1.9% |
| Iamgold Corp.(IAG) | COM | 450913108 | $1.5K | 295,839 | 1.8% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.3K | 161,766 | 1.6% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $1.1K | 243,918 | 1.3% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $1.1K | 653,135 | 1.3% |
| Natuzzi S.p.A. | ADR | 63905A101 | $680 | 256,636 | 0.8% |
| Pershing Gold Coporation | COM NEW | 715302204 | $546 | 195,746 | 0.7% |
| Lubys. Inc. | COM | 549282101 | $395 | 140,570 | 0.5% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $388 | 255,441 | 0.5% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $296 | 61,000 | 0.4% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $285 | 35,640 | 0.3% |
| Ruby Tuesday | COM | 781182100 | $78 | 39,027 | 0.1% |