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 | 12,928 | 742,588 | SH | SOLE | 742,588 | 0 | 0 | ||
Alco Stores Inc. | COM | 001600105 | 4,541 | 325,263 | SH | SOLE | 325,263 | 0 | 0 | ||
Alliance One International Inc. | COM | 018772103 | 12,957 | 4,452,709 | SH | SOLE | 4,452,709 | 0 | 0 | ||
Alliance One International Inc.5.500% Due 07-15-14 | NOTE 5.500% 07-15-14 | 018772AQ6 | 1,365 | 1,374,000 | PRN | SOLE | 1,374,000 | 0 | 0 | ||
American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | 3,524 | 185,982 | SH | SOLE | 185,982 | 0 | 0 | ||
Aspen Insurance Holdings Ltd. | SHS | G05384105 | 9,462 | 260,725 | SH | SOLE | 260,725 | 0 | 0 | ||
Aurico Gold Inc. | COM | 05155C105 | 3,024 | 793,578 | SH | SOLE | 793,578 | 0 | 0 | ||
Ballantyne Strong Inc. | COM | 058516105 | 368 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
Baltic Trading Limited | COM | Y0553W103 | 923 | 188,741 | SH | SOLE | 188,741 | 0 | 0 | ||
Bassett Furniture Industries | COM | 070203104 | 4,742 | 292,918 | SH | SOLE | 292,918 | 0 | 0 | ||
Bowl America Inc. - Class A | CL A | 102565108 | 220 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 137 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BRT Realty Trust | SH BEN INT NEW | 055645303 | 4,533 | 632,198 | SH | SOLE | 632,198 | 0 | 0 | ||
Cal Dive International Inc. | COM | 12802T101 | 7,934 | 3,870,252 | SH | SOLE | 3,870,252 | 0 | 0 | ||
California First National Bank Corp. | COM | 130222102 | 3,828 | 224,244 | SH | SOLE | 224,244 | 0 | 0 | ||
Century Casinos Inc. | COM | 156492100 | 2,771 | 484,518 | SH | SOLE | 484,518 | 0 | 0 | ||
Citi Trends Inc. | COM | 17306X102 | 2,998 | 171,482 | SH | SOLE | 171,482 | 0 | 0 | ||
Coeur D Alene Mines Corp. | COM NEW | 192108504 | 12,696 | 1,053,592 | SH | SOLE | 1,053,592 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 203233101 | 5,295 | 241,649 | SH | SOLE | 241,649 | 0 | 0 | ||
Core-Mark Hldgs | COM | 218681104 | 4,777 | 71,902 | SH | SOLE | 71,902 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 9,281 | 560,469 | SH | SOLE | 560,469 | 0 | 0 | ||
Endeavour International | COM NEW | 29259G200 | 907 | 169,556 | SH | SOLE | 169,556 | 0 | 0 | ||
EPL Oil & Gas Inc. | COM | 26883D108 | 6,841 | 184,351 | SH | SOLE | 184,351 | 0 | 0 | ||
First Federal Northern Michigan Bancorp. | COM | 32021X105 | 158 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
Frequency Electronics, Inc. | COM | 358010106 | 2,646 | 226,574 | SH | SOLE | 226,574 | 0 | 0 | ||
Frisch's Restaurants, Inc. | COM | 358748101 | 630 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
Globus Maritime | COM | Y27265209 | 1,009 | 336,472 | SH | SOLE | 336,472 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 5,195 | 336,266 | SH | SOLE | 336,266 | 0 | 0 | ||
Horsehead Holdings | COM | 440694305 | 1,564 | 125,517 | SH | SOLE | 125,517 | 0 | 0 | ||
Ingram Micro Inc. | CL A | 457153104 | 8,079 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
Integrated Electrical Services, Inc. | COM | 45811E301 | 588 | 144,801 | SH | SOLE | 144,801 | 0 | 0 | ||
International Tower Hill Mines Ltd. | COM | 46050R102 | 126 | 402,749 | SH | SOLE | 402,749 | 0 | 0 | ||
Jetblue Airways | COM | 477143101 | 3,413 | 512,076 | SH | SOLE | 512,076 | 0 | 0 | ||
LTX-Credence Corporation | COM NEW | 502403207 | 275 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 2,268 | 315,936 | SH | SOLE | 315,936 | 0 | 0 | ||
Magnum Hunter Resources | COM | 55973b102 | 11,962 | 1,938,778 | SH | SOLE | 1,938,778 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 6,000 | 807,500 | SH | SOLE | 807,500 | 0 | 0 | ||
McEwen Mining Inc. | COM | 58039P107 | 1,107 | 461,094 | SH | SOLE | 461,094 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 5,938 | 837,511 | SH | SOLE | 837,511 | 0 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 2,920 | 190,960 | SH | SOLE | 190,960 | 0 | 0 | ||
Nash Finch Company | COM | 631158102 | 3,374 | 127,742 | SH | SOLE | 127,742 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 8,080 | 2,548,845 | SH | SOLE | 2,548,845 | 0 | 0 | ||
Olympic Steel Inc. | COM | 68162K106 | 4,975 | 179,072 | SH | SOLE | 179,072 | 0 | 0 | ||
Patterson-UTI Energy Inc. | COM | 703481101 | 10,673 | 499,209 | SH | SOLE | 499,209 | 0 | 0 | ||
Peabody Energy Corp. | COM | 704549104 | 6,750 | 391,300 | SH | SOLE | 391,300 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 10,314 | 1,315,510 | SH | SOLE | 1,315,510 | 0 | 0 | ||
PMC Commercial Trust | SH BEN INT | 693434102 | 964 | 108,720 | SH | SOLE | 108,720 | 0 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 6,789 | 513,522 | SH | SOLE | 513,522 | 0 | 0 | ||
Rubicon Technology Inc. | COM | 78112T107 | 2,174 | 179,487 | SH | SOLE | 179,487 | 0 | 0 | ||
Ruby Tuesday | COM | 781182100 | 5,435 | 724,731 | SH | SOLE | 724,731 | 0 | 0 | ||
Sanmina-SCi Corp | COM | 801056102 | 7,193 | 411,290 | SH | SOLE | 411,290 | 0 | 0 | ||
StarTek, Inc. | COM | 85569C107 | 4,786 | 743,228 | SH | SOLE | 743,228 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 6,522 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
Superior Industries International Inc. | COM | 868168105 | 3,647 | 204,568 | SH | SOLE | 204,568 | 0 | 0 | ||
SWS Group Inc. | COM | 78503N107 | 3,489 | 625,213 | SH | SOLE | 625,213 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 3,612 | 1,157,644 | SH | SOLE | 1,157,644 | 0 | 0 | ||
Tandy Brands Accessories Inc. | COM | 875378101 | 231 | 391,818 | SH | SOLE | 391,818 | 0 | 0 | ||
Tecumseh Products Company - Class A | CL A | 878895200 | 11,533 | 1,288,641 | SH | SOLE | 1,288,641 | 0 | 0 | ||
Tecumseh Products Company - Class B | CL B | 878895101 | 4,274 | 491,781 | SH | SOLE | 491,781 | 0 | 0 | ||
Tellabs Inc. | COM | 879664100 | 8,829 | 3,887,893 | SH | SOLE | 3,887,893 | 0 | 0 | ||
Tower Group Inc. | COM | G8988C105 | 6,371 | 910,200 | SH | SOLE | 910,200 | 0 | 0 | ||
Tower Group Inc.5.000% Due 09-15-14 | NOTE 5.000% 09-15-14 | 891777AC8 | 2,524 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
U.S. Global Investors | CL A | 902952100 | 871 | 304,623 | SH | SOLE | 304,623 | 0 | 0 | ||
Ultra Petrol Bahamas | COM | P94398107 | 468 | 125,017 | SH | SOLE | 125,017 | 0 | 0 | ||
Universal Stainless & Alloy Products Inc. | COM | 913837100 | 7,430 | 230,813 | SH | SOLE | 230,813 | 0 | 0 | ||
Versar Inc. | COM | 925297103 | 965 | 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 | 4,950 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 18,621 | 966,846 | SH | SOLE | 966,846 | 0 | 0 | ||
Zaza Energy Corp. | COM | 98919T100 | 1,913 | 1,678,243 | SH | SOLE | 1,678,243 | 0 | 0 |