Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $71.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fly Leasing LTD | Sponsored ADR | 34407D109 | $7.8K | 556,576 | 10.9% |
| WPX Energy Inc. | COM | 98212B103 | $7.7K | 425,979 | 10.7% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $7.6K | 729,525 | 10.5% |
| Alliance One International Inc. | COM NEW | 018772301 | $6.0K | 377,695 | 8.4% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $5.0K | 2,842,018 | 7.0% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $5.0K | 258,364 | 7.0% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $4.8K | 761,209 | 6.7% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $3.9K | 72,222 | 5.5% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $3.9K | 2,654,533 | 5.4% |
| Nevsun Resources Ltd. | COM | 64156L101 | $3.8K | 1,098,624 | 5.3% |
| Mercer International Inc.(MERC) | COM | 588056101 | $3.6K | 206,825 | 5.0% |
| Bank of Cyprus Holdings PLC | COM | 00BD5B1Y9 | $3.2K | 1,144,376 | 4.5% |
| Mitcham Industies, Inc. | COM | 606501104 | $2.7K | 680,893 | 3.8% |
| Taylor Morrison Home Corp.- A.(TMHC) | CL A | 87724P106 | $2.0K | 96,852 | 2.8% |
| Verso Corporation | COM | 92531L207 | $1.7K | 79,481 | 2.4% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.3K | 159,042 | 1.8% |
| Parker Drilling Co. | COM | 701081408 | $440 | 1,159,040 | 0.6% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $385 | 234,624 | 0.5% |
| Lubys. Inc. | COM | 549282101 | $363 | 140,170 | 0.5% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $340 | 61,000 | 0.5% |
| Natuzzi S.p.A. | ADR | 63905A101 | $94 | 58,561 | 0.1% |