Q3 2017 Holdings
Filed 2017-11-14 | 24 holdings | $70.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One International Inc. | COM NEW | 018772301 | $9.1K | 835,036 | 12.9% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $8.3K | 3,641,425 | 11.7% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $7.9K | 1,558,782 | 11.1% |
| Fly Leasing LTD | Sponsored ADR | 34407D109 | $5.6K | 401,996 | 8.0% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $5.5K | 257,565 | 7.8% |
| WPX Energy Inc. | COM | 98212B103 | $5.0K | 433,902 | 7.1% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $4.1K | 686,614 | 5.8% |
| Verso Corporation | CL A | 92531L207 | $3.9K | 767,035 | 5.5% |
| Mitcham Industies, Inc. | COM | 606501104 | $3.1K | 890,187 | 4.4% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $2.6K | 131,274 | 3.7% |
| Mercer International Inc.(MERC) | COM | 588056101 | $2.5K | 211,115 | 3.5% |
| Nevsun Resources Ltd. | COM | 64156L101 | $2.4K | 1,118,205 | 3.5% |
| Photronics Inc.(PLAB) | COM | 719405102 | $2.2K | 248,202 | 3.1% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $1.7K | 81,496 | 2.4% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.3K | 161,766 | 1.9% |
| Parker Drilling Co. | COM | 701081101 | $1.3K | 1,179,209 | 1.8% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $1.1K | 243,918 | 1.5% |
| Hardinge Inc. | COM | 412324303 | $1.0K | 65,678 | 1.4% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $878 | 609,409 | 1.2% |
| Lubys. Inc. | COM | 549282101 | $373 | 140,570 | 0.5% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $318 | 61,000 | 0.5% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $198 | 24,750 | 0.3% |
| Natuzzi S.p.A. | ADR | 63905A101 | $122 | 59,654 | 0.2% |
| Pershing Gold Coporation | COM NEW | 715302204 | $35 | 12,012 | 0.0% |