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 | 17,327 | 478,635 | SH | SOLE | 478,635 | 0 | 0 | ||
| CASH AMER INTL INC | COM | 14754D100 | 11,406 | 407,780 | SH | SOLE | 407,780 | 0 | 0 | ||
| CHECKPOINT SYS INC | COM | 162825103 | 8,574 | 1,182,668 | SH | SOLE | 1,182,668 | 0 | 0 | ||
| DAKOTA PLAINS HLDGS INC | COM | 234255107 | 2,448 | 3,059,609 | SH | SOLE | 3,059,609 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 5,389 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
| EMERGENT CAP INC | COM | 29102N105 | 6,640 | 1,218,354 | SH | SOLE | 1,218,354 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 5,034 | 485,456 | SH | SOLE | 485,456 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 6,672 | 224,335 | SH | SOLE | 224,335 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,009 | 207,726 | SH | SOLE | 207,726 | 0 | 0 | ||
| PRGX GLOBAL INC | COM | 69357C503 | 2,731 | 724,375 | SH | SOLE | 724,375 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,968 | 300,596 | SH | SOLE | 300,596 | 0 | 0 | ||
| STATE BK FINL CORP | COM | 856190103 | 8,435 | 407,860 | SH | SOLE | 407,860 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 3,847 | 522,676 | SH | SOLE | 522,676 | 0 | 0 | ||
| WHEELER REAL ESTATE INVT TR | COM | 963025101 | 4,470 | 2,352,557 | SH | SOLE | 2,352,557 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 2,745 | 194,286 | SH | SOLE | 194,286 | 0 | 0 | ||