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 |
AGL RES INC | COM | 001204106 | 1,827 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
AIR TRANS SVCS GRP I | COM | 00922R105 | 31,369 | 2,420,457 | SH | SOLE | 2,420,457 | 0 | 0 | ||
AIR TRANS SVCS GRP I | COM | 00922R105 | 4,147 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 24,982 | 1,473,889 | SH | SOLE | 1,473,889 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,054 | 384,514 | SH | SOLE | 384,514 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 469 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 95 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 369 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 353 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 22,694 | 1,660,113 | SH | SOLE | 1,660,113 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,819 | 139,961 | SH | SOLE | 139,961 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 6,263 | 662,017 | SH | SOLE | 662,017 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 40,308 | 1,236,068 | SH | SOLE | 1,236,068 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 8,275 | 172,757 | SH | SOLE | 172,757 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,615 | 222,177 | SH | SOLE | 222,177 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,657 | 361,953 | SH | SOLE | 361,953 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,707 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 764 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2,056 | 207,040 | SH | SOLE | 207,040 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 36,682 | 193,830 | SH | SOLE | 193,830 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 47,643 | 643,395 | SH | SOLE | 643,395 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 362 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 3,889 | 830,898 | SH | SOLE | 830,898 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,826 | 165,475 | SH | SOLE | 165,475 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,112 | 331,073 | SH | SOLE | 331,073 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,740 | 106,632 | SH | SOLE | 106,632 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 20,781 | 670,365 | SH | SOLE | 670,365 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,735 | 271,879 | SH | SOLE | 271,879 | 0 | 0 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 6,464 | 727,923 | SH | SOLE | 727,923 | 0 | 0 | ||
WORLD POINT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,701 | 107,668 | SH | SOLE | 107,668 | 0 | 0 |