Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $60.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyxus International Inc. | COM | 74737V106 | $9.7K | 423,096 | 16.1% |
| Fly Leasing LTD | Sponsored ADR | 34407D109 | $7.8K | 556,576 | 13.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $5.7K | 441,644 | 9.5% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $5.2K | 290,402 | 8.6% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $4.7K | 2,842,018 | 7.7% |
| Conifer Holdings, Inc.(PRHI) | COM | 20731J102 | $4.3K | 761,332 | 7.1% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $4.2K | 72,222 | 6.9% |
| Mercer International Inc.(MERC) | COM | 588056101 | $3.5K | 206,825 | 5.8% |
| Bank of Cyprus Holdings PLC | COM | 00BD5B1Y9 | $2.9K | 1,144,376 | 4.9% |
| Mitcham Industies, Inc. | COM | 606501104 | $2.8K | 680,293 | 4.7% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $2.1K | 2,654,533 | 3.5% |
| Highpoint Resources Corp. | COM | 43114K108 | $1.9K | 398,919 | 3.2% |
| Taylor Morrison Home Corp.- A.(TMHC) | CL A | 87724P106 | $1.7K | 96,852 | 2.9% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.0K | 159,042 | 1.7% |
| Silvercrest Metals Inc. | COM | 828363101 | $854 | 350,000 | 1.4% |
| CSI Compressco Lp. | COM UNIT | 12637A103 | $496 | 96,303 | 0.8% |
| Sundance Energy Australia LT | Sponsored ADR | 00B079203 | $298 | 5,078,232 | 0.5% |
| Lubys. Inc. | COM | 549282101 | $238 | 140,170 | 0.4% |
| Parker Drilling Co. | COM NEW | 701081408 | $230 | 77,262 | 0.4% |
| Solitario Zinc.Corp.(XPL) | COM | 8342EP107 | $223 | 636,715 | 0.4% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $215 | 157,742 | 0.4% |
| Natuzzi S.p.A. | ADR | 63905A101 | $80 | 58,561 | 0.1% |