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 |
| BLOCK H & R INC | COM | 093671105 | 15,350 | 478,635 | SH | SOLE | 478,635 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 6,030 | 441,400 | SH | SOLE | 441,400 | 0 | 0 | ||
| CASH AMER INTL INC | COM | 14754D100 | 9,560 | 410,280 | SH | SOLE | 410,280 | 0 | 0 | ||
| CHECKPOINT SYS INC | COM | 162825103 | 8,953 | 827,455 | SH | SOLE | 827,455 | 0 | 0 | ||
| DAKOTA PLAINS HLDGS INC | COM | 234255107 | 5,000 | 2,702,624 | SH | SOLE | 2,702,624 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 8,859 | 80,022 | SH | SOLE | 80,022 | 0 | 0 | ||
| EQUITY COMWLTH | COM | 294628102 | 7,208 | 271,493 | SH | SOLE | 271,493 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 4,430 | 317,590 | SH | SOLE | 317,590 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 6,711 | 153,435 | SH | SOLE | 153,435 | 0 | 0 | ||
| IMPERIAL HLDGS INC | COM | 452834104 | 8,750 | 1,255,378 | SH | SOLE | 1,255,378 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,906 | 203,244 | SH | SOLE | 203,244 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,197 | 307,596 | SH | SOLE | 307,596 | 0 | 0 | ||
| STATE BK FINL CORP | COM | 856190103 | 8,643 | 411,581 | SH | SOLE | 411,581 | 0 | 0 | ||
| TILLYS INC | COM | 886885102 | 6,414 | 409,841 | SH | SOLE | 409,841 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 3,405 | 192,686 | SH | SOLE | 192,686 | 0 | 0 | ||