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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,419 | 287,749 | SH | SOLE | 287,749 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS INC | COM | 00770C101 | 4,972 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
AIR TRANS SVCS GRP INC | COM | 00922R105 | 616 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,778 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,271 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5,917 | 304,975 | SH | SOLE | 304,975 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,262 | 97,759 | SH | SOLE | 97,759 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 873 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,795 | 159,832 | SH | SOLE | 159,832 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,850 | 146,989 | SH | SOLE | 146,989 | 0 | 0 | ||
FIRST CONN BANCORP INC | COM | 319850103 | 2,756 | 187,462 | SH | SOLE | 187,462 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 2,066 | 164,113 | SH | SOLE | 164,113 | 0 | 0 | ||
GREAT LAKE DREDGE & DOCK | COM | 390607109 | 14,532 | 1,955,868 | SH | SOLE | 1,955,868 | 0 | 0 | ||
ISHARES TRUST | IBOXX INV CP ETF | 464287242 | 1,645 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 8,642 | 308,748 | SH | SOLE | 308,748 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 8,898 | 310,562 | SH | SOLE | 310,562 | 0 | 0 | ||
MAC-GRAY CORP | COM | 554153106 | 19,483 | 1,338,127 | SH | SOLE | 1,338,127 | 0 | 0 | ||
MACQUARIE INFRA CO LLC | MEMBERSHIP INT | 55608B105 | 17,389 | 324,788 | SH | SOLE | 324,788 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,336 | 89,757 | SH | SOLE | 89,757 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,765 | 379,763 | SH | SOLE | 379,763 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 3,388 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,680 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
PEOPLES FED BANCSHARES | COM | 711037101 | 2,077 | 119,217 | SH | SOLE | 119,217 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 3,745 | 350,671 | SH | SOLE | 350,671 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 6,867 | 743,135 | SH | SOLE | 743,135 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 501 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STEWART ENTERPRISES | CL A | 860370105 | 626 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATIONS INC | CL B | 862578101 | 627 | 119,164 | SH | SOLE | 119,164 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,920 | 230,569 | SH | SOLE | 230,569 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS LP | COMUNIT REP LT | 86722Y101 | 4,403 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 12,856 | 426,837 | SH | SOLE | 426,837 | 0 | 0 | ||
TARO PHARMACEUT INDS LTD | SHS | M8737E108 | 6,560 | 86,310 | SH | SOLE | 86,310 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 607 | 162,377 | SH | SOLE | 162,377 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 205 | 16,500 | SH | SOLE | 16,500 | 0 | 0 |