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 |
|
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 |
Alaska Communications System | COM | 01167P101 | 6,419 | 3,732,263 | SH | SOLE | 3,732,263 | 0 | 0 | ||
Alliance One International Inc. | COM NEW | 018772301 | 15,995 | 836,557 | SH | SOLE | 836,557 | 0 | 0 | ||
Ardmore Shipping Corp. | COM | Y0207T100 | 1,054 | 149,666 | SH | SOLE | 149,666 | 0 | 0 | ||
Bowl America Inc. - Class A | COM CL A | 102565108 | 229 | 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 | 1,082 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
Cloud Peak Energy | COM | 18911q102 | 1,816 | 333,821 | SH | SOLE | 333,821 | 0 | 0 | ||
Conifer Holdings, Inc. | COM | 20731J102 | 3,698 | 443,994 | SH | SOLE | 443,994 | 0 | 0 | ||
CSI Compressco LP. | COM UNIT | 12637A103 | 530 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 5,476 | 332,715 | SH | SOLE | 332,715 | 0 | 0 | ||
First Federal Northern Michigan Bancorp. | COM | 32021X105 | 243 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
Fly Leasing LTD-ADR | Sponsored ADR | 34407D109 | 4,320 | 372,719 | SH | SOLE | 372,719 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,739 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
GulfMark Offshore, Inc. | CL A NEW | 402629208 | 213 | 126,559 | SH | SOLE | 126,559 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 2,783 | 250,056 | SH | SOLE | 250,056 | 0 | 0 | ||
Hawaiian Telcom HoldCo Inc | COM | 420031106 | 401 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
Iamgold Corp. | COM | 450913108 | 1,083 | 267,495 | SH | SOLE | 267,495 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 1,102 | 256,836 | SH | SOLE | 256,836 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 5,571 | 1,111,961 | SH | SOLE | 1,111,961 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 3,371 | 398,036 | SH | SOLE | 398,036 | 0 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 2,969 | 890,087 | SH | SOLE | 890,087 | 0 | 0 | ||
Natuzzi S.p.A. | ADR | 63905A101 | 681 | 389,065 | SH | SOLE | 389,065 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 3,691 | 1,218,205 | SH | SOLE | 1,218,205 | 0 | 0 | ||
Paragon Offshore PLC | SHS | G6S01W108 | 399 | 642,974 | SH | SOLE | 642,974 | 0 | 0 | ||
Parker Drilling Co. | COM | 701081101 | 2,559 | 1,179,209 | SH | SOLE | 1,179,209 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 2,559 | 248,202 | SH | SOLE | 248,202 | 0 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 6,800 | 1,437,706 | SH | SOLE | 1,437,706 | 0 | 0 | ||
Rubicon Technology Inc. | COM | 78112T107 | 401 | 636,900 | SH | SOLE | 636,900 | 0 | 0 | ||
Ruby Tuesday | COM | 781182100 | 1,607 | 642,653 | SH | SOLE | 642,653 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 1,135 | 1,101,968 | SH | SOLE | 1,101,968 | 0 | 0 | ||
Timmins Gold Corp. | COM | 88741P103 | 213 | 457,084 | SH | SOLE | 457,084 | 0 | 0 | ||
U.S. Global Investors | CL A | 902952100 | 442 | 240,341 | SH | SOLE | 240,341 | 0 | 0 | ||
Universal Stainless & Alloy Products Inc. | COM | 913837100 | 3,463 | 329,796 | SH | SOLE | 329,796 | 0 | 0 | ||
Verso Corporation | CL A | 92531L207 | 4,226 | 655,233 | SH | SOLE | 655,233 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 1,567 | 111,244 | SH | SOLE | 111,244 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 9,187 | 696,525 | SH | SOLE | 696,525 | 0 | 0 |