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 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,295 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS COM | COM | 01973R101 | 7,401 | 237,990 | SH | SOLE | 237,990 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 4,634 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ANDERSONS INC. COM | COM | 034164103 | 4,982 | 96,592 | SH | SOLE | 96,592 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 4,630 | 95,985 | SH | SOLE | 95,985 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP CL A | CL A | 291525103 | 2,841 | 950,240 | SH | SOLE | 950,240 | 0 | 0 | ||
EMERALD OIL INC COM | COM | 29101U209 | 3,140 | 410,420 | SH | SOLE | 410,420 | 0 | 0 | ||
ESSEX RENTAL CORP COM | COM | 297187106 | 3,784 | 1,557,068 | SH | SOLE | 1,557,068 | 0 | 0 | ||
FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALL | PFD CV A $1.95 | 31430F200 | 8,464 | 324,174 | SH | SOLE | 324,174 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V100 | 3,204 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
FLY LEASING LTD COM | COM | 34407d109 | 19,551 | 1,349,247 | SH | SOLE | 1,349,247 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 1,955 | 148,880 | SH | SOLE | 148,880 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 13,123 | 1,238,012 | SH | SOLE | 1,238,012 | 0 | 0 | ||
K.FORCE INC COM | COM | 493732101 | 1,133 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
KOFAX LTD COM | COM | G5307C105 | 4,505 | 523,886 | SH | SOLE | 523,886 | 0 | 0 | ||
MBT FINANCIAL CORP COM | COM | 578877102 | 4,705 | 860,057 | SH | SOLE | 860,057 | 0 | 0 | ||
MEDIA GENERAL INC COM | COM | 584404107 | 3,071 | 149,580 | SH | SOLE | 149,580 | 0 | 0 | ||
RAND LOGISTICS INC COM | COM | 752182105 | 8,477 | 1,412,876 | SH | SOLE | 1,412,876 | 0 | 0 | ||
RIVERVIEW BANCORP COM | COM | 769397100 | 1,932 | 497,852 | SH | SOLE | 497,852 | 0 | 0 | ||
SB FINANCIAL GROUP INC COM | COM | 78408d105 | 1,610 | 192,403 | SH | SOLE | 192,403 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 12,952 | 334,670 | SH | SOLE | 334,670 | 0 | 0 | ||
SOTHERLY HOTELS INC COM | COM | 83600c103 | 7,128 | 910,329 | SH | SOLE | 910,329 | 0 | 0 | ||
TIMBERLAND BANCORP INC COM | COM | 887098101 | 1,201 | 113,941 | SH | SOLE | 113,941 | 0 | 0 | ||
U S CONCRETE INC COM | COM | 90333l201 | 9,586 | 387,302 | SH | SOLE | 387,302 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 7,327 | 276,400 | SH | SOLE | 276,400 | 0 | 0 |