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 TRANS SVCS GRP INC | COM | 00922R105 | 35,659 | 2,318,528 | SH | SOLE | 2,318,528 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 6,996 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 154 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,013 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,054 | 147,358 | SH | SOLE | 147,358 | 0 | 0 | ||
| BANK COMM HLDGS | COM | 06424J103 | 451 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 275 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 23,026 | 1,660,113 | SH | SOLE | 1,660,113 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 16,638 | 1,310,113 | SH | SOLE | 1,310,113 | 0 | 0 | ||
| CLECO CORP NEW | COM | 12561W105 | 15,433 | 279,540 | SH | SOLE | 279,540 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 524 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 5,959 | 644,194 | SH | SOLE | 644,194 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 43,023 | 1,365,801 | SH | SOLE | 1,365,801 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 12,591 | 308,681 | SH | SOLE | 308,681 | 0 | 0 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 124 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
| GAIN CAP HLDGS INC | NOTE 4.125% 12/01/18 | 36268WAB6 | 6,923 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,064 | 403,723 | SH | SOLE | 403,723 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 718 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,760 | 166,656 | SH | SOLE | 166,656 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 42,854 | 635,441 | SH | SOLE | 635,441 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 3,720 | 767,098 | SH | SOLE | 767,098 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,871 | 164,333 | SH | SOLE | 164,333 | 0 | 0 | ||
| STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 6,026 | 717,352 | SH | SOLE | 717,352 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,299 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 3,053 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| TOWER INTL INC | COM | 891826109 | 1,340 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,184 | 345,174 | SH | SOLE | 345,174 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 14,078 | 105,293 | SH | SOLE | 105,293 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 1,284 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 18,066 | 619,554 | SH | SOLE | 619,554 | 0 | 0 | ||
| WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 3,385 | 232,662 | SH | SOLE | 232,662 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 191 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||