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 |
AIRCASTLE LTD | COM | G0129K104 | 11,143 | 627,088 | SH | SOLE | 627,088 | 0 | 0 | ||
ALCO STORES INC | COM | 001600105 | 2,504 | 329,435 | SH | SOLE | 329,435 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 14,294 | 5,717,751 | SH | SOLE | 5,717,751 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4,947 | 185,982 | SH | SOLE | 185,982 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,406 | 119,025 | SH | SOLE | 119,025 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 6,021 | 1,413,395 | SH | SOLE | 1,413,395 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 4,777 | 2,084,858 | SH | SOLE | 2,084,858 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 361 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,236 | 245,901 | SH | SOLE | 245,901 | 0 | 0 | ||
BOWL AMER INC | COM | 102565108 | 251 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 4,666 | 632,198 | SH | SOLE | 632,198 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 6,043 | 4,577,890 | SH | SOLE | 4,577,890 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 3,312 | 224,244 | SH | SOLE | 224,244 | 0 | 0 | ||
CIM Commercial Trust | COM | 125525105 | 471 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 745 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 9,814 | 1,069,044 | SH | SOLE | 1,069,044 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 6,451 | 245,101 | SH | SOLE | 245,101 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 8,710 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 8,272 | 577,668 | SH | SOLE | 577,668 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 1,021 | 573,586 | SH | SOLE | 573,586 | 0 | 0 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 232 | 169,556 | SH | SOLE | 169,556 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 2,963 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 218 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 2,789 | 226,574 | SH | SOLE | 226,574 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 616 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 1,001 | 286,944 | SH | SOLE | 286,944 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 4,254 | 336,266 | SH | SOLE | 336,266 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 8,113 | 2,018,100 | SH | SOLE | 2,018,100 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 3,967 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 922 | 138,202 | SH | SOLE | 138,202 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,556 | 512,076 | SH | SOLE | 512,076 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 3,574 | 3,905,895 | SH | SOLE | 3,905,895 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 1,855 | 315,436 | SH | SOLE | 315,436 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 11,470 | 1,417,854 | SH | SOLE | 1,417,854 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,328 | 461,094 | SH | SOLE | 461,094 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 9,956 | 948,188 | SH | SOLE | 948,188 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 2,705 | 193,489 | SH | SOLE | 193,489 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 1,283 | 499,065 | SH | SOLE | 499,065 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 9,702 | 2,587,129 | SH | SOLE | 2,587,129 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 4,478 | 180,937 | SH | SOLE | 180,937 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,633 | 304,309 | SH | SOLE | 304,309 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 10,802 | 660,701 | SH | SOLE | 660,701 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 12,963 | 1,507,359 | SH | SOLE | 1,507,359 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 12,728 | 758,522 | SH | SOLE | 758,522 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 10,385 | 1,368,270 | SH | SOLE | 1,368,270 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,084 | 179,290 | SH | SOLE | 179,290 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 341 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 4,267 | 206,935 | SH | SOLE | 206,935 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 6,596 | 1,182,091 | SH | SOLE | 1,182,091 | 0 | 0 | ||
Tecumseh Products Company | COM | 878895309 | 15,563 | 3,057,498 | SH | SOLE | 3,057,498 | 0 | 0 | ||
TOWER GROUP INC | NOTE 5.000% 09-15-14 | 891777AC8 | 2,588 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,072 | 304,623 | SH | SOLE | 304,623 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 7,496 | 230,802 | SH | SOLE | 230,802 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 769 | 236,557 | SH | SOLE | 236,557 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,189 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 24,852 | 1,039,416 | SH | SOLE | 1,039,416 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 1,496 | 1,699,639 | SH | SOLE | 1,699,639 | 0 | 0 |