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 |
| AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 36,904 | 2,571,728 | SH | SOLE | 2,571,728 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 27,379 | 1,450,181 | SH | SOLE | 1,450,181 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,359 | 129,706 | SH | SOLE | 129,706 | 0 | 0 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 3,217 | 128,626 | SH | SOLE | 128,626 | 0 | 0 | ||
| BAY BANCORP INC | COM | 07203T106 | 189 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 24,404 | 1,660,113 | SH | SOLE | 1,660,113 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 3,198 | 97,831 | SH | SOLE | 97,831 | 0 | 0 | ||
| CENVEO CORP | NOTE 7.000% 5/15/17 | 15671BAJ0 | 1,630 | 1,729,000 | PRN | SOLE | 1,729,000 | 0 | 0 | ||
| CIFC LLC | COM UNIT | 12547R105 | 179 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 3,143 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 3,721 | 233,853 | SH | SOLE | 233,853 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 6,753 | 662,017 | SH | SOLE | 662,017 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 16,753 | 517,215 | SH | SOLE | 517,215 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 2,655 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,138 | 137,828 | SH | SOLE | 137,828 | 0 | 0 | ||
| ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 756 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 2,059 | 203,290 | SH | SOLE | 203,290 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 32,908 | 172,184 | SH | SOLE | 172,184 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 39,195 | 470,872 | SH | SOLE | 470,872 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 4.500% 10/15/18 | 63934EAQ1 | 2,366 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| PATRIOT NATL INC | COM | 70338T102 | 2,342 | 259,897 | SH | SOLE | 259,897 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 5,534 | 823,489 | SH | SOLE | 823,489 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,530 | 163,275 | SH | SOLE | 163,275 | 0 | 0 | ||
| STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 7,093 | 735,066 | SH | SOLE | 735,066 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24,069 | 1,585,570 | SH | SOLE | 1,585,570 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 15,066 | 96,032 | SH | SOLE | 96,032 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 31,984 | 867,487 | SH | SOLE | 867,487 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,217 | 278,876 | SH | SOLE | 278,876 | 0 | 0 | ||