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 |
| EL PASO ELEC CO | COM NEW | 283677854 | 14,241 | 212,558 | SH | OTR | 1 | 208,569 | 3,989 | 0 | |
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 6,210 | 403,510 | SH | SOLE | 403,510 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 41 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 5,130 | 112,659 | SH | OTR | 1 | 107,120 | 5,539 | 0 | |
| LEGG MASON INC | COM | 524901105 | 9,662 | 194,220 | SH | OTR | 1 | 194,107 | 113 | 0 | |
| MEET GROUP INC | COM | 58513U101 | 144 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
| MSB FINL CORP NEW | COM | 55352L101 | 8 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 752 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 18 | 610 | SH | OTR | 1 | 499 | 111 | 0 | |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,166 | 176,000 | SH | OTR | 1 | 144,246 | 31,754 | 0 | |