13F-HR filed by AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 22 holding rows worth $60,280,000.
- Accession
- 0001144204-18-059584
- Filer
- CIK 1140753
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 22 entries on the cover page, a total value of $60,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,280,000 with VALUE read as thousands by filing date, 13F file number 028-10411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PYXUS INTL INC | 74737V106 | COM | 423,096 | $9,731,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 556,576 | $7,848,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 441,644 | $5,719,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 290,402 | $5,166,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,842,018 | $4,661,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 761,332 | $4,302,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72,222 | $4,154,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 206,825 | $3,475,000 | thousands by filing date | |
| Bank of Cyprus Holdings PLC | 00BD5B1Y9 | COM | 1,144,376 | $2,924,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 680,293 | $2,823,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 2,654,533 | $2,115,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 398,919 | $1,947,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,852 | $1,747,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 159,042 | $1,034,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 350,000 | $854,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 96,303 | $496,000 | thousands by filing date | |
| Sundance Energy Australia LT | 00B079203 | Sponsored ADR | 5,078,232 | $298,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 140,170 | $238,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 77,262 | $230,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 636,715 | $223,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 157,742 | $215,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 58,561 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059584 | this filing | 2018-11-14 | acceptance time not in the bulk data set |