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 |
Alaska Communications System | COM | 01167P101 | 6,592 | 4,019,476 | SH | SOLE | 4,019,476 | 0 | 0 | ||
Alliance One International Inc. | COM NEW | 018772301 | 16,062 | 836,557 | SH | SOLE | 836,557 | 0 | 0 | ||
Ardmore Shipping Corp. | COM | Y0207T100 | 1,197 | 161,766 | SH | SOLE | 161,766 | 0 | 0 | ||
Bowl America Inc. - Class A | COM CL A | 102565108 | 267 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
Citi Trends Inc. | COM | 17306X102 | 1,023 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
Conifer Holdings, Inc. | COM | 20731J102 | 3,736 | 458,439 | SH | SOLE | 458,439 | 0 | 0 | ||
CSI Compressco LP. | COM UNIT | 12637A103 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 7,318 | 353,007 | SH | SOLE | 353,007 | 0 | 0 | ||
First Federal Northern Michigan Bancorp. | COM | 32021X105 | 273 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
Fly Leasing LTD-ADR | Sponsored ADR | 34407D109 | 6,264 | 470,962 | SH | SOLE | 470,962 | 0 | 0 | ||
GulfMark Offshore, Inc. | CL A NEW | 402629208 | 221 | 126,559 | SH | SOLE | 126,559 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 2,771 | 250,056 | SH | SOLE | 250,056 | 0 | 0 | ||
Iamgold Corp. | COM | 450913108 | 1,408 | 365,770 | SH | SOLE | 365,770 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 671 | 156,836 | SH | SOLE | 156,836 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 5,911 | 799,805 | SH | SOLE | 799,805 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 4,239 | 398,036 | SH | SOLE | 398,036 | 0 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 3,694 | 890,187 | SH | SOLE | 890,187 | 0 | 0 | ||
Natuzzi S.p.A. | ADR | 63905A101 | 879 | 389,065 | SH | SOLE | 389,065 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 3,455 | 1,118,205 | SH | SOLE | 1,118,205 | 0 | 0 | ||
Parker Drilling Co. | COM | 701081101 | 3,066 | 1,179,209 | SH | SOLE | 1,179,209 | 0 | 0 | ||
Pershing Gold Coporation | COM NEW | 715302204 | 402 | 122,969 | SH | SOLE | 122,969 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 2,805 | 248,202 | SH | SOLE | 248,202 | 0 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 8,179 | 1,528,727 | SH | SOLE | 1,528,727 | 0 | 0 | ||
Rubicon Technology Inc. | COM | 78112T107 | 339 | 564,548 | SH | SOLE | 564,548 | 0 | 0 | ||
Ruby Tuesday | COM | 781182100 | 1,753 | 542,653 | SH | SOLE | 542,653 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 878 | 998,276 | SH | SOLE | 998,276 | 0 | 0 | ||
U.S. Global Investors | CL A | 902952100 | 347 | 255,441 | SH | SOLE | 255,441 | 0 | 0 | ||
Universal Stainless & Alloy Products Inc. | COM | 913837100 | 4,458 | 329,996 | SH | SOLE | 329,996 | 0 | 0 | ||
Verso Corporation | CL A | 92531L207 | 4,652 | 655,233 | SH | SOLE | 655,233 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 1,802 | 111,244 | SH | SOLE | 111,244 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 6,737 | 462,360 | SH | SOLE | 462,360 | 0 | 0 |