The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 8,166 | 3,046,906 | SH | SOLE | 2,990,298 | 0 | 56,608 | ||
| Alio Gold Inc. | COM | 01627X108 | 2,351 | 637,577 | SH | SOLE | 625,266 | 0 | 12,311 | ||
| Alliance One International Inc. | COM NEW | 018772301 | 11,090 | 837,000 | SH | SOLE | 827,375 | 0 | 9,625 | ||
| Ardmore Shipping Corp. | COM | Y0207T100 | 1,294 | 161,766 | SH | SOLE | 159,322 | 0 | 2,444 | ||
| Cato Corp - Class A. | CL A | 149205106 | 275 | 17,287 | SH | SOLE | 16,947 | 0 | 340 | ||
| Conifer Holdings, Inc. | COM | 20731J102 | 4,277 | 737,378 | SH | SOLE | 723,809 | 0 | 13,569 | ||
| CSI Compressco LP. | COM UNIT | 12637A103 | 334 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| Delta Apparel Inc. | COM | 247368103 | 3,852 | 190,717 | SH | SOLE | 187,085 | 0 | 3,632 | ||
| Fly Leasing LTD-ADR | Sponsored ADR | 34407D109 | 6,990 | 541,400 | SH | SOLE | 531,167 | 0 | 10,233 | ||
| Lubys. Inc. | COM | 549282101 | 371 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | ||
| Mercer International Inc. | COM | 588056101 | 3,019 | 211,115 | SH | SOLE | 207,205 | 0 | 3,910 | ||
| Mitcham Industies, Inc. | COM | 606501104 | 2,656 | 837,737 | SH | SOLE | 826,707 | 0 | 11,030 | ||
| Natuzzi S.p.A. | ADR | 63905A101 | 95 | 59,654 | SH | SOLE | 58,561 | 0 | 1,093 | ||
| Nevsun Resources Ltd. | COM | 64156L101 | 2,728 | 1,118,205 | SH | SOLE | 1,100,856 | 0 | 17,349 | ||
| Parker Drilling Co. | COM | 701081101 | 1,179 | 1,179,209 | SH | SOLE | 1,161,276 | 0 | 17,933 | ||
| Resolute Forest Products Inc. | COM | 76117W109 | 7,733 | 699,780 | SH | SOLE | 686,371 | 0 | 13,409 | ||
| Sypris Solutions Inc. | COM | 871655106 | 782 | 566,744 | SH | SOLE | 558,584 | 0 | 8,160 | ||
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | 613 | 28,608 | SH | SOLE | 28,072 | 0 | 536 | ||
| Verso Corporation | COM | 92531L207 | 4,164 | 236,998 | SH | SOLE | 232,515 | 0 | 4,483 | ||
| WPX Energy Inc. | COM | 98212B103 | 6,105 | 433,902 | SH | SOLE | 426,777 | 0 | 7,125 | ||