The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AerCap Holdings NV | SHS | N00985106 | 4,154 | 72,222 | SH | SOLE | 72,222 | 0 | 0 | ||
Alaska Communications System | COM | 01167P101 | 4,661 | 2,842,018 | SH | SOLE | 2,842,018 | 0 | 0 | ||
Alio Gold Inc. | COM | 01627X108 | 2,115 | 2,654,533 | SH | SOLE | 2,654,533 | 0 | 0 | ||
Ardmore Shipping Corp. | COM | Y0207T100 | 1,034 | 159,042 | SH | SOLE | 159,042 | 0 | 0 | ||
Bank of Cyprus Holdings PLC | COM | 00BD5B1Y9 | 2,924 | 1,144,376 | SH | SOLE | 1,144,376 | 0 | 0 | ||
Conifer Holdings, Inc. | COM | 20731J102 | 4,302 | 761,332 | SH | SOLE | 761,332 | 0 | 0 | ||
CSI Compressco LP. | COM UNIT | 12637A103 | 496 | 96,303 | SH | SOLE | 96,303 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 5,166 | 290,402 | SH | SOLE | 290,402 | 0 | 0 | ||
Fly Leasing LTD-ADR | Sponsored ADR | 34407D109 | 7,848 | 556,576 | SH | SOLE | 556,576 | 0 | 0 | ||
Highpoint Resources Corp. | COM | 43114K108 | 1,947 | 398,919 | SH | SOLE | 398,919 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 238 | 140,170 | SH | SOLE | 140,170 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 3,475 | 206,825 | SH | SOLE | 206,825 | 0 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 2,823 | 680,293 | SH | SOLE | 680,293 | 0 | 0 | ||
Natuzzi S.p.A. | ADR | 63905A101 | 80 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
Parker Drilling Co. | COM NEW | 701081408 | 230 | 77,262 | SH | SOLE | 77,262 | 0 | 0 | ||
Pyxus International Inc. | COM | 74737V106 | 9,731 | 423,096 | SH | SOLE | 423,096 | 0 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 5,719 | 441,644 | SH | SOLE | 441,644 | 0 | 0 | ||
Silvercrest Metals Inc. | COM | 828363101 | 854 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Solitario Zinc.Corp. | COM | 8342EP107 | 223 | 636,715 | SH | SOLE | 636,715 | 0 | 0 | ||
Sundance Energy Australia LT | Sponsored ADR | 00B079203 | 298 | 5,078,232 | SH | SOLE | 5,078,232 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 215 | 157,742 | SH | SOLE | 157,742 | 0 | 0 | ||
Taylor Morrison Home Corp.- A. | CL A | 87724P106 | 1,747 | 96,852 | SH | SOLE | 96,852 | 0 | 0 |