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 | 8,266 | 3,641,425 | SH | SOLE | 3,582,498 | 0 | 58,927 | ||
Alio Gold Inc. | COM | 01627X108 | 1,073 | 243,918 | SH | SOLE | 240,282 | 0 | 3,636 | ||
Alliance One International Inc. | COM NEW | 018772301 | 9,102 | 835,036 | SH | SOLE | 826,015 | 0 | 9,021 | ||
Ardmore Shipping Corp. | COM | Y0207T100 | 1,335 | 161,766 | SH | SOLE | 159,322 | 0 | 2,444 | ||
Citi Trends Inc. | COM | 17306X102 | 2,608 | 131,274 | SH | SOLE | 129,319 | 0 | 1,955 | ||
Conifer Holdings, Inc. | COM | 20731J102 | 4,120 | 686,614 | SH | SOLE | 676,250 | 0 | 10,364 | ||
CSI Compressco LP. | COM UNIT | 12637A103 | 318 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 5,540 | 257,565 | SH | SOLE | 252,694 | 0 | 4,871 | ||
First Federal Northern Michigan Bancorp. | COM | 32021X105 | 198 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Fly Leasing LTD-ADR | Sponsored ADR | 34407D109 | 5,636 | 401,996 | SH | SOLE | 394,895 | 0 | 7,101 | ||
Hardinge Inc. | COM | 412324303 | 1,003 | 65,678 | SH | SOLE | 64,487 | 0 | 1,191 | ||
Lubys. Inc. | COM | 549282101 | 373 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 2,502 | 211,115 | SH | SOLE | 207,205 | 0 | 3,910 | ||
Mitcham Industies, Inc. | COM | 606501104 | 3,107 | 890,187 | SH | SOLE | 879,157 | 0 | 11,030 | ||
Natuzzi S.p.A. | ADR | 63905A101 | 122 | 59,654 | SH | SOLE | 58,561 | 0 | 1,093 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 2,438 | 1,118,205 | SH | SOLE | 1,100,856 | 0 | 17,349 | ||
Parker Drilling Co. | COM | 701081101 | 1,297 | 1,179,209 | SH | SOLE | 1,161,276 | 0 | 17,933 | ||
Pershing Gold Coporation | COM NEW | 715302204 | 35 | 12,012 | SH | SOLE | 11,805 | 0 | 207 | ||
Photronics Inc. | COM | 719405102 | 2,197 | 248,202 | SH | SOLE | 244,714 | 0 | 3,488 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 7,872 | 1,558,782 | SH | SOLE | 1,534,669 | 0 | 24,113 | ||
Sypris Solutions Inc. | COM | 871655106 | 878 | 609,409 | SH | SOLE | 600,973 | 0 | 8,436 | ||
Universal Stainless & Alloy Products Inc. | COM | 913837100 | 1,699 | 81,496 | SH | SOLE | 79,971 | 0 | 1,525 | ||
Verso Corporation | CL A | 92531L207 | 3,904 | 767,035 | SH | SOLE | 753,401 | 0 | 13,634 | ||
WPX Energy Inc. | COM | 98212B103 | 4,990 | 433,902 | SH | SOLE | 426,777 | 0 | 7,125 |