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 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 22,694 | 2,251,417 | SH | SOLE | 2,251,417 | 0 | 0 | ||
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,494 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BIOMED REALTY TRUST INC | COM | 09063H107 | 5,371 | 226,716 | SH | SOLE | 226,716 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 21,630 | 1,558,332 | SH | SOLE | 1,558,332 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 18,107 | 1,653,566 | SH | SOLE | 1,653,566 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 4,793 | 564,561 | SH | SOLE | 564,561 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 51,596 | 1,369,692 | SH | SOLE | 1,369,692 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 12,300 | 375,103 | SH | SOLE | 375,103 | 0 | 0 | ||
| GAIN CAP HLDGS INC | NOTE 4.125% 12/01/18 | 36268WAB6 | 7,505 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 636 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 1,340 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 41,135 | 566,594 | SH | SOLE | 566,594 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 682 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
| MODUSLINK GLOBAL SOLUTIONS INC | NOTE 5.250% 3/01/19 | 60786LAB3 | 6,556 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 9,478 | 282,344 | SH | SOLE | 282,344 | 0 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628V308 | 1,295 | 310,584 | SH | SOLE | 310,584 | 0 | 0 | ||
| PARTNERRE LTD | COM | G6852T105 | 2,792 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 1,642 | 210,804 | SH | SOLE | 210,804 | 0 | 0 | ||
| REALD INC | COM | 75604L105 | 7,346 | 696,347 | SH | SOLE | 696,347 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,144 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
| STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 4,878 | 655,644 | SH | SOLE | 655,644 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,514 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
| TOWER INTL INC | COM | 891826109 | 1,746 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,486 | 319,051 | SH | SOLE | 319,051 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 12,526 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 11,004 | 389,781 | SH | SOLE | 389,781 | 0 | 0 | ||
| WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 3,810 | 284,315 | SH | SOLE | 284,315 | 0 | 0 | ||