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 |
| AMERICAN APPAREL INC | COM | 023850100 | 1,709 | 1,659,241 | SH | SOLE | 1,659,241 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 16,289 | 483,635 | SH | SOLE | 483,635 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 6,018 | 434,530 | SH | SOLE | 434,530 | 0 | 0 | ||
| CASH AMER INTL INC | COM | 14754D100 | 4,336 | 191,695 | SH | SOLE | 191,695 | 0 | 0 | ||
| CHECKPOINT SYS INC | COM | 162825103 | 9,859 | 718,040 | SH | SOLE | 718,040 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 7,449 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
| EQUITY COMWLTH | COM | 294628102 | 5,513 | 214,765 | SH | SOLE | 214,765 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36159R103 | 4,425 | 109,635 | SH | SOLE | 109,635 | 0 | 0 | ||
| IMPERIAL HLDGS INC | COM | 452834104 | 7,032 | 1,078,554 | SH | SOLE | 1,078,554 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,171 | 137,614 | SH | SOLE | 137,614 | 0 | 0 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 4,018 | 604,221 | SH | SOLE | 604,221 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,975 | 328,448 | SH | SOLE | 328,448 | 0 | 0 | ||
| STATE BK FINL CORP | COM | 856190103 | 8,088 | 404,781 | SH | SOLE | 404,781 | 0 | 0 | ||
| TILLYS INC | COM | 886885102 | 3,937 | 406,310 | SH | SOLE | 406,310 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 4,321 | 237,274 | SH | SOLE | 237,274 | 0 | 0 | ||