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 |
AerCap Holdings NV | SHS | N00985106 | 2,019 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
Alaska Communications System | COM | 01167P101 | 5,125 | 2,847,386 | SH | SOLE | 2,847,386 | 0 | 0 | ||
Alio Gold Inc. | COM | 01627X108 | 2,828 | 1,452,242 | SH | SOLE | 1,452,242 | 0 | 0 | ||
Alliance One International Inc. | COM NEW | 018772301 | 13,867 | 532,319 | SH | SOLE | 532,319 | 0 | 0 | ||
Ardmore Shipping Corp. | COM | Y0207T100 | 1,211 | 159,322 | SH | SOLE | 159,322 | 0 | 0 | ||
Cato Corp - Class A. | CL A | 149205106 | 1,349 | 91,555 | SH | SOLE | 91,555 | 0 | 0 | ||
Conifer Holdings, Inc. | COM | 20731J102 | 4,392 | 750,793 | SH | SOLE | 750,793 | 0 | 0 | ||
CSI Compressco LP. | COM UNIT | 12637A103 | 443 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 2,847 | 157,984 | SH | SOLE | 157,984 | 0 | 0 | ||
Fly Leasing LTD-ADR | Sponsored ADR | 34407D109 | 7,070 | 531,167 | SH | SOLE | 531,167 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 391 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 2,580 | 207,205 | SH | SOLE | 207,205 | 0 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 2,514 | 775,994 | SH | SOLE | 775,994 | 0 | 0 | ||
Natuzzi S.p.A. | ADR | 63905A101 | 96 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 2,620 | 1,100,856 | SH | SOLE | 1,100,856 | 0 | 0 | ||
Parker Drilling Co. | COM | 701081101 | 737 | 1,161,276 | SH | SOLE | 1,161,276 | 0 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 6,065 | 730,739 | SH | SOLE | 730,739 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 690 | 423,139 | SH | SOLE | 423,139 | 0 | 0 | ||
Verso Corporation | COM | 92531L207 | 2,139 | 127,031 | SH | SOLE | 127,031 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 6,308 | 426,777 | SH | SOLE | 426,777 | 0 | 0 |