0001144204-13-043230.txt : 20130806
0001144204-13-043230.hdr.sgml : 20130806
20130806142948
ACCESSION NUMBER: 0001144204-13-043230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130806
DATE AS OF CHANGE: 20130806
EFFECTIVENESS DATE: 20130806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AEGIS FINANCIAL CORP
CENTRAL INDEX KEY: 0001140753
IRS NUMBER: 541712996
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10411
FILM NUMBER: 131012981
BUSINESS ADDRESS:
STREET 1: 6862 ELM STREET
STREET 2: SUITE 830
CITY: MC LEAN
STATE: VA
ZIP: 22101-7788
BUSINESS PHONE: 7035287788
MAIL ADDRESS:
STREET 1: 6862 ELM STREET
STREET 2: SUITE 830
CITY: MC LEAN
STATE: VA
ZIP: 22101-7788
FORMER COMPANY:
FORMER CONFORMED NAME: BERNO GAMBAL & BARBEE INC
DATE OF NAME CHANGE: 20010516
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001140753
XXXXXXXX
06-30-2013
06-30-2013
false
AEGIS FINANCIAL CORP
6862 Elm Street
Suite 830
Mc Lean
VA
22101-7788
13F HOLDINGS REPORT
028-10411
N
Scott L. Barbee
President
703-528-7788
/s/ Scott L. Barbee
McLean
VA
08-06-2013
0
67
290077
INFORMATION TABLE
2
infotable.xml
Air Castle Ltd.
COM
g0129k104
11892
743688
SH
SOLE
743688
0
0
Alco Stores Inc.
COM
001600105
3610
325263
SH
SOLE
325263
0
0
Alliance One International Inc.
COM
018772103
15036
3956809
SH
SOLE
3956809
0
0
Alliance One International Inc.5.500% Due 07-15-14
NOTE 5.500% 07-15-14
018772AQ6
2942
2900000
PRN
SOLE
2900000
0
0
American Greetings Corp
COM
026375105
3433
188413
SH
SOLE
188413
0
0
American International Group Inc. Warrant
*W EXP 01/19/202
026874156
3392
185982
SH
SOLE
185982
0
0
American Pacific Corp.
COM
028740108
7132
251556
SH
SOLE
251556
0
0
Aspen Insurance Holdings Ltd.
SHS
G05384105
9914
267283
SH
SOLE
267283
0
0
Aurico Gold Inc.
COM
05155C105
2040
466710
SH
SOLE
466710
0
0
Ballantyne Strong Inc.
COM
058516105
364
86343
SH
SOLE
86343
0
0
Baltic Trading Limited
COM
Y0553W103
700
188741
SH
SOLE
188741
0
0
Bassett Furniture Industries
COM
070203104
6395
411756
SH
SOLE
411756
0
0
Black Rock High Income Shares
COM
09250E107
45
21000
SH
SOLE
21000
0
0
Bowl America Inc. - Class A
CL A
102565108
211
16224
SH
SOLE
16224
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
145
10700
SH
SOLE
10700
0
0
BRT Realty Trust
SH BEN INT NEW
055645303
4431
633029
SH
SOLE
633029
0
0
Cal Dive International Inc.
COM
12802T101
7276
3870252
SH
SOLE
3870252
0
0
California First National Bank Corp.
COM
130222102
4202
254651
SH
SOLE
254651
0
0
Century Casinos Inc.
COM
156492100
4148
1198883
SH
SOLE
1198883
0
0
Citi Trends Inc.
COM
17306X102
2574
177157
SH
SOLE
177157
0
0
Coeur D Alene Mines Corp.
COM NEW
192108504
12766
959851
SH
SOLE
959851
0
0
CommonWealth REIT
COM SH BEN INT
203233101
5587
241649
SH
SOLE
241649
0
0
Core-Mark Hldgs
COM
218681104
5406
85131
SH
SOLE
85131
0
0
Delta Apparel Inc.
COM
247368103
7903
560469
SH
SOLE
560469
0
0
Endeavour International
COM NEW
29259G200
651
169556
SH
SOLE
169556
0
0
EPL Oil & Gas Inc.
COM
26883D108
7474
254563
SH
SOLE
254563
0
0
First Federal Northern Michigan Bancorp.
COM
32021X105
156
35640
SH
SOLE
35640
0
0
Frequency Electronics, Inc.
COM
358010106
2417
226974
SH
SOLE
226974
0
0
Frisch's Restaurants, Inc.
COM
358748101
487
26101
SH
SOLE
26101
0
0
Globus Maritime
COM
Y27265209
673
336472
SH
SOLE
336472
0
0
Hardinge Inc.
COM
412324303
4983
337166
SH
SOLE
337166
0
0
Horsehead Holdings
COM
440694305
1619
126417
SH
SOLE
126417
0
0
Ingram Micro Inc.
CL A
457153104
6656
350500
SH
SOLE
350500
0
0
Integrated Electrical Services, Inc.
COM
45811E301
643
144801
SH
SOLE
144801
0
0
International Tower Hill Mines Ltd.
COM
46050R102
262
402749
SH
SOLE
402749
0
0
LTX-Credence Corporation
COM NEW
502403207
250
41670
SH
SOLE
41670
0
0
Lubys. Inc.
COM
549282101
2670
315936
SH
SOLE
315936
0
0
Magnum Hunter Resources
COM
55973b102
7077
1938778
SH
SOLE
1938778
0
0
McEwen Mining Inc.
COM
58039P107
775
461094
SH
SOLE
461094
0
0
Mercer International Inc.
COM
588056101
3253
498889
SH
SOLE
498889
0
0
Mitcham Industies, Inc.
COM
606501104
1709
101864
SH
SOLE
101864
0
0
Nash Finch Company
COM
631158102
2812
127742
SH
SOLE
127742
0
0
Nevsun Resources Ltd.
COM
64156L101
6901
2339199
SH
SOLE
2339199
0
0
Olympic Steel Inc.
COM
68162K106
4387
179072
SH
SOLE
179072
0
0
Patterson-UTI Energy Inc.
COM
703481101
9281
479500
SH
SOLE
479500
0
0
Photronics Inc.
COM
719405102
10603
1315510
SH
SOLE
1315510
0
0
PMC Commercial Trust
SH BEN INT
693434102
894
108720
SH
SOLE
108720
0
0
Resolute Forest Products Inc.
COM
76117W109
5458
414389
SH
SOLE
414389
0
0
Rubicon Technology Inc.
COM
78112T107
4611
578482
SH
SOLE
578482
0
0
Ruby Tuesday
COM
781182100
6689
724731
SH
SOLE
724731
0
0
Sanmina-SCi Corp
COM
801056102
6888
479990
SH
SOLE
479990
0
0
StarTek, Inc.
COM
85569C107
3496
739042
SH
SOLE
739042
0
0
Stone Energy Corporation
COM
861642106
4430
201100
SH
SOLE
201100
0
0
Superior Industries International Inc.
COM
868168105
3534
205326
SH
SOLE
205326
0
0
SWS Group Inc.
COM
78503N107
3413
626313
SH
SOLE
626313
0
0
Sypris Solutions Inc.
COM
871655106
2944
917287
SH
SOLE
917287
0
0
Tandy Brands Accessories Inc.
COM
875378101
239
391818
SH
SOLE
391818
0
0
Tecumseh Products Company - Class A
CL A
878895200
11780
1077813
SH
SOLE
1077813
0
0
Tecumseh Products Company - Class B
CL B
878895101
5448
492581
SH
SOLE
492581
0
0
Tellabs Inc.
COM
879664100
7679
3887893
SH
SOLE
3887893
0
0
Ultra Petrol Bahamas
COM
P94398107
356
125017
SH
SOLE
125017
0
0
Unifi Inc.
COM NEW
904677200
969
46897
SH
SOLE
46897
0
0
Versar Inc.
COM
925297103
1060
233553
SH
SOLE
233553
0
0
Vestin Realty Mortgage I Inc.
COM
925490104
46
26809
SH
SOLE
26809
0
0
White Mountains Insurance Group
COM
g9618e107
5184
9017
SH
SOLE
9017
0
0
WPX Energy Inc.
COM
98212B103
15662
826946
SH
SOLE
826946
0
0
Zaza Energy Corp.
COM
98919T100
2014
1678243
SH
SOLE
1678243
0
0