The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 22,251 | 1,800,275 | SH | DFND | 1,2,3 | 1,800,275 | 0 | 0 | |
ALICO INC | COM | 016230104 | 13,647 | 300,861 | SH | DFND | 1,2,3 | 300,861 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,758 | 619,676 | SH | DFND | 1,2,3 | 619,676 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,662 | 352,161 | SH | DFND | 1,2,3 | 352,161 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 24,504 | 449,694 | SH | DFND | 1,2,3 | 449,694 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,941 | 54,363 | SH | DFND | 1,2,3 | 54,363 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,474 | 223,800 | SH | DFND | 1,2,3 | 223,800 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 14,010 | 586,932 | SH | DFND | 1,2,3 | 586,932 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2,094 | 1,196,696 | SH | DFND | 1,2,3 | 1,196,696 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 7,021 | 494,109 | SH | DFND | 1,2,3 | 494,109 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 10,315 | 999,489 | SH | DFND | 1,2,3 | 999,489 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 6,551 | 649,289 | SH | DFND | 1,2,3 | 649,289 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,263 | 251,126 | SH | DFND | 1,2,3 | 251,126 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 17,987 | 1,426,413 | SH | DFND | 1,2,3 | 1,426,413 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 7,480 | 435,886 | SH | DFND | 1,2,3 | 435,886 | 0 | 0 |