0001144204-15-064990.txt : 20151113 0001144204-15-064990.hdr.sgml : 20151113 20151113092213 ACCESSION NUMBER: 0001144204-15-064990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227146 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 09-30-2015 09-30-2015 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 11-12-2015 0 42 151805
INFORMATION TABLE 2 infotable.xml Alamos Gold Inc. COM CL A 011532108 3326 902560 SH SOLE 902560 0 0 Alaska Communications System COM 01167P101 6109 2789317 SH SOLE 2789317 0 0 Alliance One International Inc. COM NEW 018772301 23965 1175914 SH SOLE 1175914 0 0 American International Group Inc. Warrant *W EXP 01/19/202 026874156 994 43798 SH SOLE 43798 0 0 Aspen Insurance Holdings Ltd. SHS G05384105 881 18956 SH SOLE 18956 0 0 Avino Silver & Gold Mines COM 053906103 2137 2297792 SH SOLE 2297792 0 0 Ballantyne Strong Inc. COM 058516105 403 85793 SH SOLE 85793 0 0 Bowl America Inc. - Class A COM CL A 102565108 235 16224 SH SOLE 16224 0 0 BRT Realty Trust COM 055645303 140 19745 SH SOLE 19745 0 0 California First National Bank Corp. COM 130222102 2944 224244 SH SOLE 224244 0 0 Central Fund of Canada Limited Class A CL A 153501101 250 23638 SH SOLE 23638 0 0 Cloud Peak Energy COM 18911q102 1761 669600 SH SOLE 669600 0 0 Coeur D Alene Mines Corp. COM NEW 192108504 1961 695503 SH SOLE 695503 0 0 Comstock Resources Inc. COM NEW 205768203 854 447066 SH SOLE 447066 0 0 Delta Apparel Inc. COM 247368103 13560 769119 SH SOLE 769119 0 0 First Federal Northern Michigan Bancorp. COM 32021X105 224 35640 SH SOLE 35640 0 0 Frequency Electronics, Inc. COM 358010106 1088 104938 SH SOLE 104938 0 0 Globus Maritime COM Y27265209 176 178047 SH SOLE 178047 0 0 GulfMark Offshore, Inc. CL A NEW 402629208 1163 190409 SH SOLE 190409 0 0 Hardinge Inc. COM 412324303 3579 390237 SH SOLE 390237 0 0 International Shipholding Corporation COM 460321201 1807 471801 SH SOLE 471801 0 0 Lake Shore Gold Corp. COM NEW 510728108 4109 4938836 SH SOLE 4938836 0 0 Lubys. Inc. COM 549282101 1568 315436 SH SOLE 315436 0 0 McDermott International Inc. COM 580037109 6875 1598782 SH SOLE 1598782 0 0 Mercer International Inc. COM 588056101 5471 545416 SH SOLE 545416 0 0 Mitcham Industies, Inc. COM 606501104 4417 1168639 SH SOLE 1168639 0 0 Natuzzi S.p.A. ADR 63905A101 1023 499065 SH SOLE 499065 0 0 Nevsun Resources Ltd. COM 64156L101 7325 2525873 SH SOLE 2525873 0 0 Olympic Steel Inc. COM 68162K106 3767 378587 SH SOLE 378587 0 0 Paragon Offshore PLC SHS G6S01W108 403 1680351 SH SOLE 1680351 0 0 Parker Drilling Co. COM 701081101 4500 1711054 SH SOLE 1711054 0 0 Photronics Inc. COM 719405102 9924 1095386 SH SOLE 1095386 0 0 Resolute Forest Products Inc. COM 76117W109 8649 1040727 SH SOLE 1040727 0 0 Rubicon Technology Inc. COM 78112T107 906 879200 SH SOLE 879200 0 0 Ruby Tuesday COM 781182100 4828 777400 SH SOLE 777400 0 0 Superior Industries International Inc. COM 868168105 3686 197334 SH SOLE 197334 0 0 Sypris Solutions Inc. COM 871655106 1868 1543587 SH SOLE 1543587 0 0 Timmins Gold Corp. COM 88741P103 155 629010 SH SOLE 629010 0 0 U.S. Global Investors CL A 902952100 399 239184 SH SOLE 239184 0 0 Universal Stainless & Alloy Products Inc. COM 913837100 3951 373472 SH SOLE 373472 0 0 Vishay Intertechnology Inc. COM 928298108 1548 159709 SH SOLE 159709 0 0 WPX Energy Inc. COM 98212B103 8876 1340848 SH SOLE 1340848 0 0