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 |
Air Castle Ltd. | COM | g0129k104 | 11,892 | 743,688 | SH | SOLE | 743,688 | 0 | 0 | ||
Alco Stores Inc. | COM | 001600105 | 3,610 | 325,263 | SH | SOLE | 325,263 | 0 | 0 | ||
Alliance One International Inc. | COM | 018772103 | 15,036 | 3,956,809 | SH | SOLE | 3,956,809 | 0 | 0 | ||
Alliance One International Inc.5.500% Due 07-15-14 | NOTE 5.500% 07-15-14 | 018772AQ6 | 2,942 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
American Greetings Corp | COM | 026375105 | 3,433 | 188,413 | SH | SOLE | 188,413 | 0 | 0 | ||
American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | 3,392 | 185,982 | SH | SOLE | 185,982 | 0 | 0 | ||
American Pacific Corp. | COM | 028740108 | 7,132 | 251,556 | SH | SOLE | 251,556 | 0 | 0 | ||
Aspen Insurance Holdings Ltd. | SHS | G05384105 | 9,914 | 267,283 | SH | SOLE | 267,283 | 0 | 0 | ||
Aurico Gold Inc. | COM | 05155C105 | 2,040 | 466,710 | SH | SOLE | 466,710 | 0 | 0 | ||
Ballantyne Strong Inc. | COM | 058516105 | 364 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
Baltic Trading Limited | COM | Y0553W103 | 700 | 188,741 | SH | SOLE | 188,741 | 0 | 0 | ||
Bassett Furniture Industries | COM | 070203104 | 6,395 | 411,756 | SH | SOLE | 411,756 | 0 | 0 | ||
Black Rock High Income Shares | COM | 09250E107 | 45 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Bowl America Inc. - Class A | CL A | 102565108 | 211 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 145 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BRT Realty Trust | SH BEN INT NEW | 055645303 | 4,431 | 633,029 | SH | SOLE | 633,029 | 0 | 0 | ||
Cal Dive International Inc. | COM | 12802T101 | 7,276 | 3,870,252 | SH | SOLE | 3,870,252 | 0 | 0 | ||
California First National Bank Corp. | COM | 130222102 | 4,202 | 254,651 | SH | SOLE | 254,651 | 0 | 0 | ||
Century Casinos Inc. | COM | 156492100 | 4,148 | 1,198,883 | SH | SOLE | 1,198,883 | 0 | 0 | ||
Citi Trends Inc. | COM | 17306X102 | 2,574 | 177,157 | SH | SOLE | 177,157 | 0 | 0 | ||
Coeur D Alene Mines Corp. | COM NEW | 192108504 | 12,766 | 959,851 | SH | SOLE | 959,851 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 203233101 | 5,587 | 241,649 | SH | SOLE | 241,649 | 0 | 0 | ||
Core-Mark Hldgs | COM | 218681104 | 5,406 | 85,131 | SH | SOLE | 85,131 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 7,903 | 560,469 | SH | SOLE | 560,469 | 0 | 0 | ||
Endeavour International | COM NEW | 29259G200 | 651 | 169,556 | SH | SOLE | 169,556 | 0 | 0 | ||
EPL Oil & Gas Inc. | COM | 26883D108 | 7,474 | 254,563 | SH | SOLE | 254,563 | 0 | 0 | ||
First Federal Northern Michigan Bancorp. | COM | 32021X105 | 156 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
Frequency Electronics, Inc. | COM | 358010106 | 2,417 | 226,974 | SH | SOLE | 226,974 | 0 | 0 | ||
Frisch's Restaurants, Inc. | COM | 358748101 | 487 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
Globus Maritime | COM | Y27265209 | 673 | 336,472 | SH | SOLE | 336,472 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 4,983 | 337,166 | SH | SOLE | 337,166 | 0 | 0 | ||
Horsehead Holdings | COM | 440694305 | 1,619 | 126,417 | SH | SOLE | 126,417 | 0 | 0 | ||
Ingram Micro Inc. | CL A | 457153104 | 6,656 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
Integrated Electrical Services, Inc. | COM | 45811E301 | 643 | 144,801 | SH | SOLE | 144,801 | 0 | 0 | ||
International Tower Hill Mines Ltd. | COM | 46050R102 | 262 | 402,749 | SH | SOLE | 402,749 | 0 | 0 | ||
LTX-Credence Corporation | COM NEW | 502403207 | 250 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 2,670 | 315,936 | SH | SOLE | 315,936 | 0 | 0 | ||
Magnum Hunter Resources | COM | 55973b102 | 7,077 | 1,938,778 | SH | SOLE | 1,938,778 | 0 | 0 | ||
McEwen Mining Inc. | COM | 58039P107 | 775 | 461,094 | SH | SOLE | 461,094 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 3,253 | 498,889 | SH | SOLE | 498,889 | 0 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 1,709 | 101,864 | SH | SOLE | 101,864 | 0 | 0 | ||
Nash Finch Company | COM | 631158102 | 2,812 | 127,742 | SH | SOLE | 127,742 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 6,901 | 2,339,199 | SH | SOLE | 2,339,199 | 0 | 0 | ||
Olympic Steel Inc. | COM | 68162K106 | 4,387 | 179,072 | SH | SOLE | 179,072 | 0 | 0 | ||
Patterson-UTI Energy Inc. | COM | 703481101 | 9,281 | 479,500 | SH | SOLE | 479,500 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 10,603 | 1,315,510 | SH | SOLE | 1,315,510 | 0 | 0 | ||
PMC Commercial Trust | SH BEN INT | 693434102 | 894 | 108,720 | SH | SOLE | 108,720 | 0 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 5,458 | 414,389 | SH | SOLE | 414,389 | 0 | 0 | ||
Rubicon Technology Inc. | COM | 78112T107 | 4,611 | 578,482 | SH | SOLE | 578,482 | 0 | 0 | ||
Ruby Tuesday | COM | 781182100 | 6,689 | 724,731 | SH | SOLE | 724,731 | 0 | 0 | ||
Sanmina-SCi Corp | COM | 801056102 | 6,888 | 479,990 | SH | SOLE | 479,990 | 0 | 0 | ||
StarTek, Inc. | COM | 85569C107 | 3,496 | 739,042 | SH | SOLE | 739,042 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 4,430 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
Superior Industries International Inc. | COM | 868168105 | 3,534 | 205,326 | SH | SOLE | 205,326 | 0 | 0 | ||
SWS Group Inc. | COM | 78503N107 | 3,413 | 626,313 | SH | SOLE | 626,313 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 2,944 | 917,287 | SH | SOLE | 917,287 | 0 | 0 | ||
Tandy Brands Accessories Inc. | COM | 875378101 | 239 | 391,818 | SH | SOLE | 391,818 | 0 | 0 | ||
Tecumseh Products Company - Class A | CL A | 878895200 | 11,780 | 1,077,813 | SH | SOLE | 1,077,813 | 0 | 0 | ||
Tecumseh Products Company - Class B | CL B | 878895101 | 5,448 | 492,581 | SH | SOLE | 492,581 | 0 | 0 | ||
Tellabs Inc. | COM | 879664100 | 7,679 | 3,887,893 | SH | SOLE | 3,887,893 | 0 | 0 | ||
Ultra Petrol Bahamas | COM | P94398107 | 356 | 125,017 | SH | SOLE | 125,017 | 0 | 0 | ||
Unifi Inc. | COM NEW | 904677200 | 969 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
Versar Inc. | COM | 925297103 | 1,060 | 233,553 | SH | SOLE | 233,553 | 0 | 0 | ||
Vestin Realty Mortgage I Inc. | COM | 925490104 | 46 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
White Mountains Insurance Group | COM | g9618e107 | 5,184 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 15,662 | 826,946 | SH | SOLE | 826,946 | 0 | 0 | ||
Zaza Energy Corp. | COM | 98919T100 | 2,014 | 1,678,243 | SH | SOLE | 1,678,243 | 0 | 0 |