0001144204-14-030140.txt : 20140514
0001144204-14-030140.hdr.sgml : 20140514
20140514082515
ACCESSION NUMBER: 0001144204-14-030140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839282
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
03-31-2014
03-31-2014
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
05-13-2014
0
66
323469
INFORMATION TABLE
2
infotable.xml
Air Castle Ltd.
COM
g0129k104
12153
627088
SH
SOLE
627088
0
0
Alco Stores Inc.
COM
001600105
3364
329435
SH
SOLE
329435
0
0
Alliance One International Inc.
COM
018772103
15332
5250851
SH
SOLE
5250851
0
0
American International Group Inc. Warrant
*W EXP 01/19/202
026874156
3801
185982
SH
SOLE
185982
0
0
Aspen Insurance Holdings Ltd.
SHS
G05384105
5392
135825
SH
SOLE
135825
0
0
Auric Gold Inc.
COM
05155C105
6148
1413395
SH
SOLE
1413395
0
0
Avino Silver & Gold Mines
COM
053906103
2398
1584858
SH
SOLE
1584858
0
0
Ballantyne Strong Inc.
COM
058516105
405
86343
SH
SOLE
86343
0
0
Baltic Trading Limited
COM
Y0553W103
1191
188741
SH
SOLE
188741
0
0
Bassett Furniture Industries
COM
070203104
3652
245901
SH
SOLE
245901
0
0
Bowl America Inc. - Class A
COM
102565108
251
16224
SH
SOLE
16224
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
150
10400
SH
SOLE
10400
0
0
BRT Realty Trust
SH BEN INT NEW
055645303
4508
632198
SH
SOLE
632198
0
0
Cal Dive International Inc.
COM
12802T101
7782
4577890
SH
SOLE
4577890
0
0
California First National Bank Corp.
COM
130222102
3442
224244
SH
SOLE
224244
0
0
Citi Trends Inc.
COM
17306X102
2545
156246
SH
SOLE
156246
0
0
Coeur D Alene Mines Corp.
COM NEW
192108504
9931
1069044
SH
SOLE
1069044
0
0
CommonWealth REIT
COM SH BEN INT
203233101
6446
245101
SH
SOLE
245101
0
0
Comstock Resources Inc.
COM NEW
205768203
6901
302000
SH
SOLE
302000
0
0
Delta Apparel Inc.
COM
247368103
9045
552869
SH
SOLE
552869
0
0
Emerson Radio Corp.
COM NEW
291087203
782
375937
SH
SOLE
375937
0
0
Endeavour International
COM NEW
29259G200
551
169556
SH
SOLE
169556
0
0
EPL Oil & Gas Inc.
COM
26883D108
8642
223887
SH
SOLE
223887
0
0
First Federal Northern Michigan Bancorp.
COM
32021X105
178
35640
SH
SOLE
35640
0
0
Frequency Electronics, Inc.
COM
358010106
2449
226574
SH
SOLE
226574
0
0
Frisch's Restaurants, Inc.
COM
358748101
618
26101
SH
SOLE
26101
0
0
Globus Maritime
COM
Y27265209
1464
336472
SH
SOLE
336472
0
0
Hardinge Inc.
COM
412324303
4842
336266
SH
SOLE
336266
0
0
Hercules Offshore, Inc.
COM
427093109
1874
408200
SH
SOLE
408200
0
0
Ingram Micro Inc.
CL A
457153104
8581
290300
SH
SOLE
290300
0
0
Integrated Electrical Services, Inc.
COM
45811E301
899
144801
SH
SOLE
144801
0
0
Jetblue Airways
COM
477143101
4450
512076
SH
SOLE
512076
0
0
Lake Shore Gold Corp.
COM
510728108
2551
3905895
SH
SOLE
3905895
0
0
LTX-Credence Corporation
COM NEW
502403207
371
41670
SH
SOLE
41670
0
0
Lubys. Inc.
COM
549282101
1943
315436
SH
SOLE
315436
0
0
Magnum Hunter Resources
COM
55973b102
9134
1074538
SH
SOLE
1074538
0
0
McDermott International Inc.
COM
580037109
11088
1417854
SH
SOLE
1417854
0
0
McEwen Mining Inc.
COM
58039P107
1093
461094
SH
SOLE
461094
0
0
Mercer International Inc.
COM
588056101
7031
937511
SH
SOLE
937511
0
0
Mitcham Industies, Inc.
COM
606501104
2697
193489
SH
SOLE
193489
0
0
Natuzzi S.p.A.
ADR
63905A101
1250
442585
SH
SOLE
442585
0
0
Nevsun Resources Ltd.
COM
64156L101
8719
2587129
SH
SOLE
2587129
0
0
Olympic Steel Inc.
COM
68162K106
5193
180937
SH
SOLE
180937
0
0
Patterson-UTI Energy Inc.
COM
703481101
9641
304309
SH
SOLE
304309
0
0
Peabody Energy Corp.
COM
704549104
6487
397001
SH
SOLE
397001
0
0
Photronics Inc.
COM
719405102
12858
1507359
SH
SOLE
1507359
0
0
PMC Commercial Trust
SH BEN INT
693434102
499
108720
SH
SOLE
108720
0
0
Resolute Forest Products Inc.
COM
76117W109
12193
606922
SH
SOLE
606922
0
0
Ruby Tuesday
COM
781182100
7995
1425197
SH
SOLE
1425197
0
0
Sanmina-SCi Corp
COM
801056102
7177
411290
SH
SOLE
411290
0
0
Spartan Stores Inc.
COM
846822104
262
11290
SH
SOLE
11290
0
0
StarTek, Inc.
COM
85569C107
1787
260886
SH
SOLE
260886
0
0
Stone Energy Corporation
COM
861642106
8440
201100
SH
SOLE
201100
0
0
Superior Industries International Inc.
COM
868168105
4240
206935
SH
SOLE
206935
0
0
Sypris Solutions Inc.
COM
871655106
3274
1182091
SH
SOLE
1182091
0
0
Tandy Brands Accessories Inc.
COM
875378101
16
247400
SH
SOLE
247400
0
0
Tecumseh Products Company - Class A
CL A
878895200
13009
1885410
SH
SOLE
1885410
0
0
Tecumseh Products Company - Class B
CL B
878895101
5097
745230
SH
SOLE
745230
0
0
Tower Group Inc.5.000% Due 09-15-14
NOTE 5.000% 09-15-14
891777AC8
2835
3000000
PRN
SOLE
3000000
0
0
U.S. Global Investors
CL A
902952100
978
304623
SH
SOLE
304623
0
0
Ultra Petrol Bahamas
COM
P94398107
388
125017
SH
SOLE
125017
0
0
Universal Stainless & Alloy Products Inc.
COM
913837100
7795
230813
SH
SOLE
230813
0
0
Versar Inc.
COM
925297103
946
236557
SH
SOLE
236557
0
0
White Mountains Insurance Group
COM
g9618e107
4901
8170
SH
SOLE
8170
0
0
WPX Energy Inc.
COM
98212B103
20136
1116816
SH
SOLE
1116816
0
0
Zaza Energy Corp.
COM
98919T100
1278
1699639
SH
SOLE
1699639
0
0