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 |
| AMERISAFE INC | COM | 03071h100 | 1,910 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM NEW | 205768203 | 1,846 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
| EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 4,884 | 1,484,461 | SH | SOLE | 1,484,461 | 0 | 0 | ||
| ESSEX RENTAL CORP | COM | 297187106 | 4,863 | 1,620,907 | SH | SOLE | 1,620,907 | 0 | 0 | ||
| FEDERATED NATIONAL HLDG CO | COM | 31422t101 | 5,322 | 289,896 | SH | SOLE | 289,896 | 0 | 0 | ||
| FELCOR LODGING TRUST INC | PFD CV A $ 1.95 | 31430F200 | 10,517 | 420,665 | SH | SOLE | 420,665 | 0 | 0 | ||
| FLY LEASING LTD | COM | 34407d109 | 18,351 | 1,239,092 | SH | SOLE | 1,239,092 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 4,002 | 380,750 | SH | SOLE | 380,750 | 0 | 0 | ||
| INCONTACT INC | COM | 45336e109 | 1,401 | 141,616 | SH | SOLE | 141,616 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 694 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
| MBT FINANCIAL CORP | COM | 578877102 | 4,810 | 975,599 | SH | SOLE | 975,599 | 0 | 0 | ||
| MCCLATCHY CO | CL A | 579489105 | 3,661 | 559,790 | SH | SOLE | 559,790 | 0 | 0 | ||
| MEDIA GENERAL INC | CL A | 584404107 | 1,074 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318g106 | 1,312 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375u101 | 5,901 | 320,206 | SH | SOLE | 320,206 | 0 | 0 | ||
| PIKE CORPORATION | COM | 721283109 | 1,356 | 126,685 | SH | SOLE | 126,685 | 0 | 0 | ||
| RAND LOGISTICS INC | COM | 752182105 | 9,496 | 1,343,121 | SH | SOLE | 1,343,121 | 0 | 0 | ||
| RIVERVIEW BANCORP | COM | 769397100 | 1,762 | 510,739 | SH | SOLE | 510,739 | 0 | 0 | ||
| SB FINANCIAL GROUP INC | COM | 78408d105 | 1,776 | 209,223 | SH | SOLE | 209,223 | 0 | 0 | ||
| SCHULMAN A INC | COM | 808194104 | 11,365 | 308,830 | SH | SOLE | 308,830 | 0 | 0 | ||
| SOTHERLY HOTELS INC | COM | 83600c103 | 6,111 | 944,488 | SH | SOLE | 944,488 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 9,285 | 980,437 | SH | SOLE | 980,437 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 1,247 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333l201 | 6,205 | 265,269 | SH | SOLE | 265,269 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 5,326 | 205,710 | SH | SOLE | 205,710 | 0 | 0 | ||
| KOFAX LTD | COM USD | G5307C105 | 3,722 | 426,798 | SH | SOLE | 426,798 | 0 | 0 | ||