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 |
Alamos Gold Inc. | COM CL A | 011532108 | 4,516 | 527,749 | SH | SOLE | 527,749 | 0 | 0 | ||
Alaska Communications System | COM | 01167P101 | 5,831 | 3,429,949 | SH | SOLE | 3,429,949 | 0 | 0 | ||
Alliance One International Inc. | COM NEW | 018772301 | 16,013 | 1,039,786 | SH | SOLE | 1,039,786 | 0 | 0 | ||
Ardmore Shipping Corp. | COM | Y0207T100 | 1,013 | 149,666 | SH | SOLE | 149,666 | 0 | 0 | ||
Avino Silver & Gold Mines | COM | 053906103 | 805 | 329,868 | SH | SOLE | 329,868 | 0 | 0 | ||
Bowl America Inc. - Class A | COM CL A | 102565108 | 232 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
Central Fund of Canada Limited Class A | CL A | 153501101 | 311 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
Citi Trends Inc. | COM | 17306X102 | 843 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
Cloud Peak Energy | COM | 18911q102 | 995 | 483,100 | SH | SOLE | 483,100 | 0 | 0 | ||
Coeur D Alene Mines Corp. | COM NEW | 192108504 | 4,551 | 426,939 | SH | SOLE | 426,939 | 0 | 0 | ||
Comstock Resources Inc. | COM NEW | 205768203 | 53 | 62,713 | SH | SOLE | 62,713 | 0 | 0 | ||
Conifer Holdings, Inc. | COM | 20731J102 | 3,134 | 451,497 | SH | SOLE | 451,497 | 0 | 0 | ||
CSI Compressco LP. | COM UNIT | 12637A103 | 408 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 6,235 | 276,509 | SH | SOLE | 276,509 | 0 | 0 | ||
First Federal Northern Michigan Bancorp. | COM | 32021X105 | 244 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,195 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
GulfMark Offshore, Inc. | CL A NEW | 402629208 | 396 | 126,559 | SH | SOLE | 126,559 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 2,516 | 250,056 | SH | SOLE | 250,056 | 0 | 0 | ||
Hawaiian Telcom HoldCo Inc | COM | 420031106 | 379 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 1,290 | 256,836 | SH | SOLE | 256,836 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 5,493 | 1,111,961 | SH | SOLE | 1,111,961 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 3,121 | 391,037 | SH | SOLE | 391,037 | 0 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 3,412 | 909,960 | SH | SOLE | 909,960 | 0 | 0 | ||
Natuzzi S.p.A. | ADR | 63905A101 | 564 | 389,065 | SH | SOLE | 389,065 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 3,582 | 1,218,205 | SH | SOLE | 1,218,205 | 0 | 0 | ||
Paragon Offshore PLC | SHS | G6S01W108 | 751 | 1,001,199 | SH | SOLE | 1,001,199 | 0 | 0 | ||
Parker Drilling Co. | COM | 701081101 | 2,700 | 1,179,209 | SH | SOLE | 1,179,209 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 2,211 | 248,202 | SH | SOLE | 248,202 | 0 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 9,003 | 1,701,925 | SH | SOLE | 1,701,925 | 0 | 0 | ||
Rubicon Technology Inc. | COM | 78112T107 | 433 | 636,900 | SH | SOLE | 636,900 | 0 | 0 | ||
Ruby Tuesday | COM | 781182100 | 2,769 | 767,068 | SH | SOLE | 767,068 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 1,174 | 1,380,603 | SH | SOLE | 1,380,603 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 779 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | ||
Timmins Gold Corp. | COM | 88741P103 | 171 | 457,084 | SH | SOLE | 457,084 | 0 | 0 | ||
U.S. Global Investors | CL A | 902952100 | 313 | 184,255 | SH | SOLE | 184,255 | 0 | 0 | ||
Universal Stainless & Alloy Products Inc. | COM | 913837100 | 4,332 | 397,412 | SH | SOLE | 397,412 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 1,378 | 111,244 | SH | SOLE | 111,244 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 9,230 | 991,371 | SH | SOLE | 991,371 | 0 | 0 |