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 | 8,759 | 3,981,425 | SH | SOLE | 3,922,498 | 58,927 | 0 | ||
Alio Gold Inc. | COM | 01627X108 | 1,103 | 243,918 | SH | SOLE | 240,282 | 3,636 | 0 | ||
Alliance One International Inc. | COM NEW | 018772301 | 12,046 | 836,557 | SH | SOLE | 827,536 | 9,021 | 0 | ||
Ardmore Shipping Corp. | COM | Y0207T100 | 1,318 | 161,766 | SH | SOLE | 161,766 | 0 | 0 | ||
Citi Trends Inc. | COM | 17306X102 | 2,786 | 131,274 | SH | SOLE | 129,319 | 1,955 | 0 | ||
Conifer Holdings, Inc. | COM | 20731J102 | 4,738 | 686,614 | SH | SOLE | 686,614 | 0 | 0 | ||
CSI Compressco LP. | COM UNIT | 12637A103 | 296 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 7,830 | 353,007 | SH | SOLE | 347,866 | 5,141 | 0 | ||
First Federal Northern Michigan Bancorp. | COM | 32021X105 | 285 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
Fly Leasing LTD-ADR | Sponsored ADR | 34407D109 | 5,407 | 401,996 | SH | SOLE | 394,895 | 7,101 | 0 | ||
Hardinge Inc. | COM | 412324303 | 2,730 | 219,814 | SH | SOLE | 219,814 | 0 | 0 | ||
Iamgold Corp. | COM | 450913108 | 1,527 | 295,839 | SH | SOLE | 295,839 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 395 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 3,816 | 331,864 | SH | SOLE | 327,017 | 4,847 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 3,454 | 890,187 | SH | SOLE | 879,157 | 11,030 | 0 | ||
Natuzzi S.p.A. | ADR | 63905A101 | 680 | 256,636 | SH | SOLE | 252,325 | 4,311 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 2,695 | 1,118,205 | SH | SOLE | 1,118,205 | 0 | 0 | ||
Parker Drilling Co. | COM | 701081101 | 1,592 | 1,179,209 | SH | SOLE | 1,179,209 | 0 | 0 | ||
Pershing Gold Coporation | COM NEW | 715302204 | 546 | 195,746 | SH | SOLE | 192,738 | 3,008 | 0 | ||
Photronics Inc. | COM | 719405102 | 2,333 | 248,202 | SH | SOLE | 244,714 | 3,488 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 6,859 | 1,558,782 | SH | SOLE | 1,558,782 | 0 | 0 | ||
Ruby Tuesday | COM | 781182100 | 78 | 39,027 | SH | SOLE | 30,161 | 8,866 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 1,078 | 653,135 | SH | SOLE | 653,135 | 0 | 0 | ||
U.S. Global Investors | CL A | 902952100 | 388 | 255,441 | SH | SOLE | 252,970 | 2,471 | 0 | ||
Universal Stainless & Alloy Products Inc. | COM | 913837100 | 2,889 | 148,170 | SH | SOLE | 145,543 | 2,627 | 0 | ||
Verso Corporation | CL A | 92531L207 | 3,393 | 723,389 | SH | SOLE | 710,545 | 12,844 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 4,191 | 433,902 | SH | SOLE | 433,902 | 0 | 0 |