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 |
|
||||||||||||||||
| 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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,360 | 66,031 | SH | SOLE | 66,031 | 0 | 0 | ||
| AIR TRANS SVCS GRP INC | COM | 00922R105 | 22,637 | 1,418,349 | SH | SOLE | 1,418,349 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 27,875 | 1,400,032 | SH | SOLE | 1,400,032 | 0 | 0 | ||
| BAY BANCORP INC | COM | 07203T106 | 227 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 2,748 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 26,811 | 1,660,113 | SH | SOLE | 1,660,113 | 0 | 0 | ||
| CENVEO CORP | NOTE 7.000% 5/15/17 | 15671BAJ0 | 1,712 | 1,729,000 | PRN | SOLE | 1,729,000 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 1,817 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 3,888 | 258,689 | SH | SOLE | 258,689 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 580 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 5,122 | 660,967 | SH | SOLE | 660,967 | 0 | 0 | ||
| ISHARES TR 7-10 Y TR BD ETF | 7-10 Y TR BD ETF | 464287440 | 12,536 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,277 | 118,771 | SH | SOLE | 118,771 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,325 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| MACQUARIE INFRA COR | COM | 55608B105 | 32,302 | 395,373 | SH | SOLE | 395,373 | 0 | 0 | ||
| NAVISTAR INTL CORP | NOTE 4.500% 10/15/18 | 63934EAQ1 | 5,342 | 5,420,000 | PRN | SOLE | 5,420,000 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 5,435 | 818,584 | SH | SOLE | 818,584 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,303 | 163,275 | SH | SOLE | 163,275 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 29,192 | 364,039 | SH | SOLE | 364,039 | 0 | 0 | ||
| STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 8,346 | 775,605 | SH | SOLE | 775,605 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 33,835 | 1,777,962 | SH | SOLE | 1,777,962 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 15,330 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
| VIAD CORP COM | COM NEW | 92552R406 | 42,353 | 960,377 | SH | SOLE | 960,377 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 9,353 | 168,211 | SH | SOLE | 168,211 | 0 | 0 | ||
| XERIUM TECHNOLOGIES | COM NEW | 98416J118 | 719 | 127,908 | SH | SOLE | 127,908 | 0 | 0 | ||