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 | 3,911 | 72,222 | SH | SOLE | 72,222 | 0 | 0 | ||
Alaska Communications System | COM | 01167P101 | 5,030 | 2,842,018 | SH | SOLE | 2,842,018 | 0 | 0 | ||
Alio Gold Inc. | COM | 01627X108 | 3,855 | 2,654,533 | SH | SOLE | 2,654,533 | 0 | 0 | ||
Alliance One International Inc. | COM NEW | 018772301 | 5,987 | 377,695 | SH | SOLE | 377,695 | 0 | 0 | ||
Ardmore Shipping Corp. | COM | Y0207T100 | 1,304 | 159,042 | SH | SOLE | 159,042 | 0 | 0 | ||
Bank of Cyprus Holdings PLC | COM | 00BD5B1Y9 | 3,193 | 1,144,376 | SH | SOLE | 1,144,376 | 0 | 0 | ||
Conifer Holdings, Inc. | COM | 20731J102 | 4,796 | 761,209 | SH | SOLE | 761,209 | 0 | 0 | ||
CSI Compressco LP. | COM UNIT | 12637A103 | 340 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Delta Apparel Inc. | COM | 247368103 | 4,999 | 258,364 | SH | SOLE | 258,364 | 0 | 0 | ||
Fly Leasing LTD-ADR | Sponsored ADR | 34407D109 | 7,842 | 556,576 | SH | SOLE | 556,576 | 0 | 0 | ||
Lubys. Inc. | COM | 549282101 | 363 | 140,170 | SH | SOLE | 140,170 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 3,619 | 206,825 | SH | SOLE | 206,825 | 0 | 0 | ||
Mitcham Industies, Inc. | COM | 606501104 | 2,737 | 680,893 | SH | SOLE | 680,893 | 0 | 0 | ||
Natuzzi S.p.A. | ADR | 63905A101 | 94 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 3,812 | 1,098,624 | SH | SOLE | 1,098,624 | 0 | 0 | ||
Parker Drilling Co. | COM | 701081408 | 440 | 1,159,040 | SH | SOLE | 1,159,040 | 0 | 0 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 7,551 | 729,525 | SH | SOLE | 729,525 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 385 | 234,624 | SH | SOLE | 234,624 | 0 | 0 | ||
Taylor Morrison Home Corp.- A. | CL A | 87724P106 | 2,013 | 96,852 | SH | SOLE | 96,852 | 0 | 0 | ||
Verso Corporation | COM | 92531L207 | 1,730 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 7,680 | 425,979 | SH | SOLE | 425,979 | 0 | 0 |