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 | 12,153 | 627,088 | SH | SOLE | 627,088 | 0 | 0 | ||
Alco Stores Inc. | COM | 001600105 | 3,364 | 329,435 | SH | SOLE | 329,435 | 0 | 0 | ||
Alliance One International Inc. | COM | 018772103 | 15,332 | 5,250,851 | SH | SOLE | 5,250,851 | 0 | 0 | ||
American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | 3,801 | 185,982 | SH | SOLE | 185,982 | 0 | 0 | ||
Aspen Insurance Holdings Ltd. | SHS | G05384105 | 5,392 | 135,825 | SH | SOLE | 135,825 | 0 | 0 | ||
Auric Gold Inc. | COM | 05155C105 | 6,148 | 1,413,395 | SH | SOLE | 1,413,395 | 0 | 0 | ||
Avino Silver & Gold Mines | COM | 053906103 | 2,398 | 1,584,858 | SH | SOLE | 1,584,858 | 0 | 0 | ||
Ballantyne Strong Inc. | COM | 058516105 | 405 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
Baltic Trading Limited | COM | Y0553W103 | 1,191 | 188,741 | SH | SOLE | 188,741 | 0 | 0 | ||
Bassett Furniture Industries | COM | 070203104 | 3,652 | 245,901 | SH | SOLE | 245,901 | 0 | 0 | ||
Bowl America Inc. - Class A | COM | 102565108 | 251 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 150 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BRT Realty Trust | SH BEN INT NEW | 055645303 | 4,508 | 632,198 | SH | SOLE | 632,198 | 0 | 0 | ||
Cal Dive International Inc. | COM | 12802T101 | 7,782 | 4,577,890 | SH | SOLE | 4,577,890 | 0 | 0 | ||
California First National Bank Corp. | COM | 130222102 | 3,442 | 224,244 | SH | SOLE | 224,244 | 0 | 0 | ||
Citi Trends Inc. | COM | 17306X102 | 2,545 | 156,246 | SH | SOLE | 156,246 | 0 | 0 | ||
Coeur D Alene Mines Corp. | COM NEW | 192108504 | 9,931 | 1,069,044 | SH | SOLE | 1,069,044 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 203233101 | 6,446 | 245,101 | SH | SOLE | 245,101 | 0 | 0 | ||
Comstock Resources Inc. | COM NEW | 205768203 | 6,901 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 9,045 | 552,869 | SH | SOLE | 552,869 | 0 | 0 | ||
Emerson Radio Corp. | COM NEW | 291087203 | 782 | 375,937 | SH | SOLE | 375,937 | 0 | 0 | ||
Endeavour International | COM NEW | 29259G200 | 551 | 169,556 | SH | SOLE | 169,556 | 0 | 0 | ||
EPL Oil & Gas Inc. | COM | 26883D108 | 8,642 | 223,887 | SH | SOLE | 223,887 | 0 | 0 | ||
First Federal Northern Michigan Bancorp. | COM | 32021X105 | 178 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
Frequency Electronics, Inc. | COM | 358010106 | 2,449 | 226,574 | SH | SOLE | 226,574 | 0 | 0 | ||
Frisch's Restaurants, Inc. | COM | 358748101 | 618 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
Globus Maritime | COM | Y27265209 | 1,464 | 336,472 | SH | SOLE | 336,472 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 4,842 | 336,266 | SH | SOLE | 336,266 | 0 | 0 | ||
Hercules Offshore, Inc. | COM | 427093109 | 1,874 | 408,200 | SH | SOLE | 408,200 | 0 | 0 | ||
Ingram Micro Inc. | CL A | 457153104 | 8,581 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
Integrated Electrical Services, Inc. | COM | 45811E301 | 899 | 144,801 | SH | SOLE | 144,801 | 0 | 0 | ||
Jetblue Airways | COM | 477143101 | 4,450 | 512,076 | SH | SOLE | 512,076 | 0 | 0 | ||
Lake Shore Gold Corp. | COM | 510728108 | 2,551 | 3,905,895 | SH | SOLE | 3,905,895 | 0 | 0 | ||
LTX-Credence Corporation | COM NEW | 502403207 | 371 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 1,943 | 315,436 | SH | SOLE | 315,436 | 0 | 0 | ||
Magnum Hunter Resources | COM | 55973b102 | 9,134 | 1,074,538 | SH | SOLE | 1,074,538 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 11,088 | 1,417,854 | SH | SOLE | 1,417,854 | 0 | 0 | ||
McEwen Mining Inc. | COM | 58039P107 | 1,093 | 461,094 | SH | SOLE | 461,094 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 7,031 | 937,511 | SH | SOLE | 937,511 | 0 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 2,697 | 193,489 | SH | SOLE | 193,489 | 0 | 0 | ||
Natuzzi S.p.A. | ADR | 63905A101 | 1,250 | 442,585 | SH | SOLE | 442,585 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 8,719 | 2,587,129 | SH | SOLE | 2,587,129 | 0 | 0 | ||
Olympic Steel Inc. | COM | 68162K106 | 5,193 | 180,937 | SH | SOLE | 180,937 | 0 | 0 | ||
Patterson-UTI Energy Inc. | COM | 703481101 | 9,641 | 304,309 | SH | SOLE | 304,309 | 0 | 0 | ||
Peabody Energy Corp. | COM | 704549104 | 6,487 | 397,001 | SH | SOLE | 397,001 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 12,858 | 1,507,359 | SH | SOLE | 1,507,359 | 0 | 0 | ||
PMC Commercial Trust | SH BEN INT | 693434102 | 499 | 108,720 | SH | SOLE | 108,720 | 0 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 12,193 | 606,922 | SH | SOLE | 606,922 | 0 | 0 | ||
Ruby Tuesday | COM | 781182100 | 7,995 | 1,425,197 | SH | SOLE | 1,425,197 | 0 | 0 | ||
Sanmina-SCi Corp | COM | 801056102 | 7,177 | 411,290 | SH | SOLE | 411,290 | 0 | 0 | ||
Spartan Stores Inc. | COM | 846822104 | 262 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
StarTek, Inc. | COM | 85569C107 | 1,787 | 260,886 | SH | SOLE | 260,886 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 8,440 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
Superior Industries International Inc. | COM | 868168105 | 4,240 | 206,935 | SH | SOLE | 206,935 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 3,274 | 1,182,091 | SH | SOLE | 1,182,091 | 0 | 0 | ||
Tandy Brands Accessories Inc. | COM | 875378101 | 16 | 247,400 | SH | SOLE | 247,400 | 0 | 0 | ||
Tecumseh Products Company - Class A | CL A | 878895200 | 13,009 | 1,885,410 | SH | SOLE | 1,885,410 | 0 | 0 | ||
Tecumseh Products Company - Class B | CL B | 878895101 | 5,097 | 745,230 | SH | SOLE | 745,230 | 0 | 0 | ||
Tower Group Inc.5.000% Due 09-15-14 | NOTE 5.000% 09-15-14 | 891777AC8 | 2,835 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
U.S. Global Investors | CL A | 902952100 | 978 | 304,623 | SH | SOLE | 304,623 | 0 | 0 | ||
Ultra Petrol Bahamas | COM | P94398107 | 388 | 125,017 | SH | SOLE | 125,017 | 0 | 0 | ||
Universal Stainless & Alloy Products Inc. | COM | 913837100 | 7,795 | 230,813 | SH | SOLE | 230,813 | 0 | 0 | ||
Versar Inc. | COM | 925297103 | 946 | 236,557 | SH | SOLE | 236,557 | 0 | 0 | ||
White Mountains Insurance Group | COM | g9618e107 | 4,901 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 20,136 | 1,116,816 | SH | SOLE | 1,116,816 | 0 | 0 | ||
Zaza Energy Corp. | COM | 98919T100 | 1,278 | 1,699,639 | SH | SOLE | 1,699,639 | 0 | 0 |