Q1 2018 Holdings
Filed 2018-05-14 | 20 holdings | $65.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One International Inc. | COM NEW | 018772301 | $13.9K | 532,319 | 21.2% |
| Fly Leasing LTD | Sponsored ADR | 34407D109 | $7.1K | 531,167 | 10.8% |
| WPX Energy Inc. | COM | 98212B103 | $6.3K | 426,777 | 9.7% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $6.1K | 730,739 | 9.3% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $5.1K | 2,847,386 | 7.8% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $4.4K | 750,793 | 6.7% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $2.8K | 157,984 | 4.4% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $2.8K | 1,452,242 | 4.3% |
| Nevsun Resources Ltd. | COM | 64156L101 | $2.6K | 1,100,856 | 4.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $2.6K | 207,205 | 4.0% |
| Mitcham Industies, Inc. | COM | 606501104 | $2.5K | 775,994 | 3.9% |
| Verso Corporation | COM | 92531L207 | $2.1K | 127,031 | 3.3% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $2.0K | 39,817 | 3.1% |
| Cato Corp - Class A.(CATO) | CL A | 149205106 | $1.3K | 91,555 | 2.1% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.2K | 159,322 | 1.9% |
| Parker Drilling Co. | COM | 701081101 | $737 | 1,161,276 | 1.1% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $690 | 423,139 | 1.1% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $443 | 61,000 | 0.7% |
| Lubys. Inc. | COM | 549282101 | $391 | 140,570 | 0.6% |
| Natuzzi S.p.A. | ADR | 63905A101 | $96 | 58,561 | 0.1% |