0001144204-14-068164.txt : 20141114
0001144204-14-068164.hdr.sgml : 20141114
20141114090350
ACCESSION NUMBER: 0001144204-14-068164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AEGIS FINANCIAL CORP
CENTRAL INDEX KEY: 0001140753
IRS NUMBER: 541712996
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10411
FILM NUMBER: 141220777
BUSINESS ADDRESS:
STREET 1: 6862 ELM STREET
STREET 2: SUITE 830
CITY: MC LEAN
STATE: VA
ZIP: 22101-3897
BUSINESS PHONE: 7035287788
MAIL ADDRESS:
STREET 1: 6862 ELM STREET
STREET 2: SUITE 830
CITY: MC LEAN
STATE: VA
ZIP: 22101-3897
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
09-30-2014
09-30-2014
false
AEGIS FINANCIAL CORP
6862 Elm Street
Suite 830
Mc Lean
VA
22101-3897
13F HOLDINGS REPORT
028-10411
N
Scott L. Barbee
President
703-528-7788
/s/ Scott L. Barbee
McLean
VA
11-11-2014
0
51
237163
INFORMATION TABLE
2
infotable.xml
Air Castle Ltd.
COM
G0129k104
2584
157929
SH
SOLE
157929
0
0
Alco Stores Inc.
COM
001600105
491
245435
SH
SOLE
245435
0
0
Alliance One International Inc.
COM
018772103
14777
7500807
SH
SOLE
7500807
0
0
American International Group Inc. Warrant
*W EXP 01/19/202
026874156
4427
185982
SH
SOLE
185982
0
0
Aspen Insurance Holdings Ltd.
SHS
G05384105
5091
119025
SH
SOLE
119025
0
0
Aurico Gold Inc.
COM
05155C105
4933
1413395
SH
SOLE
1413395
0
0
Avino Silver & Gold Mines
COM
053906103
3085
2297792
SH
SOLE
2297792
0
0
Ballantyne Strong Inc.
COM
058516105
384
86343
SH
SOLE
86343
0
0
Bassett Furniture Industries
COM
070203104
2300
168406
SH
SOLE
168406
0
0
Bowl America Inc. - Class A
CL A
102565108
223
16224
SH
SOLE
16224
0
0
BRT Realty Trust
SH BEN INT NEW
055645303
4741
632198
SH
SOLE
632198
0
0
Cal Dive International Inc.
COM
12802T101
5487
5657190
SH
SOLE
5657190
0
0
Cal Dive International5.000% Due 07-15-17
NOTE 5.000% 7/15/17
12802TAB7
3908
6000000
PRN
SOLE
6000000
0
0
California First National Bank Corp.
COM
130222102
3328
224244
SH
SOLE
224244
0
0
CIM Commercial Trust
COM
125525105
480
21744
SH
SOLE
21744
0
0
Coeur D Alene Mines Corp.
COM NEW
192108504
5302
1069044
SH
SOLE
1069044
0
0
Comstock Resources Inc.
COM NEW
205768203
5623
302000
SH
SOLE
302000
0
0
Delta Apparel Inc.
COM
247368103
7496
824590
SH
SOLE
824590
0
0
Energy XXI (Bermuda) Limited
USD UNRS SHS
G10082140
1423
125400
SH
SOLE
125400
0
0
Equity Commonwealth
COM SH BEN INT
294628102
6302
245101
SH
SOLE
245101
0
0
First Federal Northern Michigan Bancorp.
COM
32021X105
190
35640
SH
SOLE
35640
0
0
Frequency Electronics, Inc.
COM
358010106
2418
226574
SH
SOLE
226574
0
0
Frisch's Restaurants, Inc.
COM
358748101
739
26101
SH
SOLE
26101
0
0
Globus Maritime
COM
Y27265209
820
242777
SH
SOLE
242777
0
0
Hardinge Inc.
COM
412324303
3679
336266
SH
SOLE
336266
0
0
Hercules Offshore, Inc.
COM
427093109
4029
1831186
SH
SOLE
1831186
0
0
Jetblue Airways
COM
477143101
3404
320576
SH
SOLE
320576
0
0
Lake Shore Gold Corp.
COM
510728108
3945
3905895
SH
SOLE
3905895
0
0
Lubys. Inc.
COM
549282101
1678
315436
SH
SOLE
315436
0
0
McDermott International Inc.
COM
580037109
8110
1417854
SH
SOLE
1417854
0
0
McEwen Mining Inc.
COM
58039P107
786
401184
SH
SOLE
401184
0
0
Mercer International Inc.
COM
588056101
9245
948188
SH
SOLE
948188
0
0
Mitcham Industies, Inc.
COM
606501104
2916
263887
SH
SOLE
263887
0
0
Natuzzi S.p.A.
ADR
63905A101
1013
499065
SH
SOLE
499065
0
0
Nevsun Resources Ltd.
COM
64156L101
9340
2587129
SH
SOLE
2587129
0
0
Olympic Steel Inc.
COM
68162K106
3722
180937
SH
SOLE
180937
0
0
Paragon Offshore PLC
SHS
G6S01W108
14608
2375303
SH
SOLE
2375303
0
0
Peabody Energy Corp.
COM
704549104
8179
660701
SH
SOLE
660701
0
0
Photronics Inc.
COM
719405102
12134
1507359
SH
SOLE
1507359
0
0
Resolute Forest Products Inc.
COM
76117W109
11863
758522
SH
SOLE
758522
0
0
Rio Alto Mining Limited
COM
76689t104
3213
1344652
SH
SOLE
1344652
0
0
Ruby Tuesday
COM
781182100
8031
1363470
SH
SOLE
1363470
0
0
Superior Industries International Inc.
COM
868168105
3628
206935
SH
SOLE
206935
0
0
Sypris Solutions Inc.
COM
871655106
3889
1182091
SH
SOLE
1182091
0
0
Tecumseh Products Company
COM
878895309
13147
3057498
SH
SOLE
3057498
0
0
U.S. Global Investors
CL A
902952100
1058
298123
SH
SOLE
298123
0
0
Universal Stainless & Alloy Products Inc.
COM
913837100
6084
230802
SH
SOLE
230802
0
0
Versar Inc.
COM
925297103
764
236557
SH
SOLE
236557
0
0
White Mountains Insurance Group
COM
G9618E107
2266
3597
SH
SOLE
3597
0
0
WPX Energy Inc.
COM
98212B103
9263
385013
PRN
SOLE
385013
0
0
Zaza Energy Corp.
COM NEW
98919T407
617
169964
SH
SOLE
169964
0
0