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 |
| Alamos Gold Inc. | COM CL A | 011532108 | 3,326 | 902,560 | SH | SOLE | 902,560 | 0 | 0 | ||
| Alaska Communications System | COM | 01167P101 | 6,109 | 2,789,317 | SH | SOLE | 2,789,317 | 0 | 0 | ||
| Alliance One International Inc. | COM NEW | 018772301 | 23,965 | 1,175,914 | SH | SOLE | 1,175,914 | 0 | 0 | ||
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | 994 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | 881 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
| Avino Silver & Gold Mines | COM | 053906103 | 2,137 | 2,297,792 | SH | SOLE | 2,297,792 | 0 | 0 | ||
| Ballantyne Strong Inc. | COM | 058516105 | 403 | 85,793 | SH | SOLE | 85,793 | 0 | 0 | ||
| Bowl America Inc. - Class A | COM CL A | 102565108 | 235 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
| BRT Realty Trust | COM | 055645303 | 140 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
| California First National Bank Corp. | COM | 130222102 | 2,944 | 224,244 | SH | SOLE | 224,244 | 0 | 0 | ||
| Central Fund of Canada Limited Class A | CL A | 153501101 | 250 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
| Cloud Peak Energy | COM | 18911q102 | 1,761 | 669,600 | SH | SOLE | 669,600 | 0 | 0 | ||
| Coeur D Alene Mines Corp. | COM NEW | 192108504 | 1,961 | 695,503 | SH | SOLE | 695,503 | 0 | 0 | ||
| Comstock Resources Inc. | COM NEW | 205768203 | 854 | 447,066 | SH | SOLE | 447,066 | 0 | 0 | ||
| Delta Apparel Inc. | COM | 247368103 | 13,560 | 769,119 | SH | SOLE | 769,119 | 0 | 0 | ||
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | 224 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
| Frequency Electronics, Inc. | COM | 358010106 | 1,088 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
| Globus Maritime | COM | Y27265209 | 176 | 178,047 | SH | SOLE | 178,047 | 0 | 0 | ||
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | 1,163 | 190,409 | SH | SOLE | 190,409 | 0 | 0 | ||
| Hardinge Inc. | COM | 412324303 | 3,579 | 390,237 | SH | SOLE | 390,237 | 0 | 0 | ||
| International Shipholding Corporation | COM | 460321201 | 1,807 | 471,801 | SH | SOLE | 471,801 | 0 | 0 | ||
| Lake Shore Gold Corp. | COM NEW | 510728108 | 4,109 | 4,938,836 | SH | SOLE | 4,938,836 | 0 | 0 | ||
| Lubys. Inc. | COM | 549282101 | 1,568 | 315,436 | SH | SOLE | 315,436 | 0 | 0 | ||
| McDermott International Inc. | COM | 580037109 | 6,875 | 1,598,782 | SH | SOLE | 1,598,782 | 0 | 0 | ||
| Mercer International Inc. | COM | 588056101 | 5,471 | 545,416 | SH | SOLE | 545,416 | 0 | 0 | ||
| Mitcham Industies, Inc. | COM | 606501104 | 4,417 | 1,168,639 | SH | SOLE | 1,168,639 | 0 | 0 | ||
| Natuzzi S.p.A. | ADR | 63905A101 | 1,023 | 499,065 | SH | SOLE | 499,065 | 0 | 0 | ||
| Nevsun Resources Ltd. | COM | 64156L101 | 7,325 | 2,525,873 | SH | SOLE | 2,525,873 | 0 | 0 | ||
| Olympic Steel Inc. | COM | 68162K106 | 3,767 | 378,587 | SH | SOLE | 378,587 | 0 | 0 | ||
| Paragon Offshore PLC | SHS | G6S01W108 | 403 | 1,680,351 | SH | SOLE | 1,680,351 | 0 | 0 | ||
| Parker Drilling Co. | COM | 701081101 | 4,500 | 1,711,054 | SH | SOLE | 1,711,054 | 0 | 0 | ||
| Photronics Inc. | COM | 719405102 | 9,924 | 1,095,386 | SH | SOLE | 1,095,386 | 0 | 0 | ||
| Resolute Forest Products Inc. | COM | 76117W109 | 8,649 | 1,040,727 | SH | SOLE | 1,040,727 | 0 | 0 | ||
| Rubicon Technology Inc. | COM | 78112T107 | 906 | 879,200 | SH | SOLE | 879,200 | 0 | 0 | ||
| Ruby Tuesday | COM | 781182100 | 4,828 | 777,400 | SH | SOLE | 777,400 | 0 | 0 | ||
| Superior Industries International Inc. | COM | 868168105 | 3,686 | 197,334 | SH | SOLE | 197,334 | 0 | 0 | ||
| Sypris Solutions Inc. | COM | 871655106 | 1,868 | 1,543,587 | SH | SOLE | 1,543,587 | 0 | 0 | ||
| Timmins Gold Corp. | COM | 88741P103 | 155 | 629,010 | SH | SOLE | 629,010 | 0 | 0 | ||
| U.S. Global Investors | CL A | 902952100 | 399 | 239,184 | SH | SOLE | 239,184 | 0 | 0 | ||
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | 3,951 | 373,472 | SH | SOLE | 373,472 | 0 | 0 | ||
| Vishay Intertechnology Inc. | COM | 928298108 | 1,548 | 159,709 | SH | SOLE | 159,709 | 0 | 0 | ||
| WPX Energy Inc. | COM | 98212B103 | 8,876 | 1,340,848 | SH | SOLE | 1,340,848 | 0 | 0 | ||