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 |
AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 19,223 | 882,588 | SH | SOLE | 882,588 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 4,360 | 242,647 | SH | SOLE | 242,647 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 261 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 26,160 | 1,626,864 | SH | SOLE | 1,626,864 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 2,255 | 129,466 | SH | SOLE | 129,466 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 4,047 | 232,076 | SH | SOLE | 232,076 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 4,533 | 652,288 | SH | SOLE | 652,288 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 8,580 | 829,015 | SH | SOLE | 829,015 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 5,278 | 357,347 | SH | SOLE | 357,347 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,249 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 29,841 | 380,627 | SH | SOLE | 380,627 | 0 | 0 | ||
NAVISTAR INTL CORP | NOTE 4.500%10/15/18 | 63934EAQ1 | 17,387 | 17,420,000 | PRN | SOLE | 17,420,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 3,753 | 950,190 | SH | SOLE | 950,190 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 400 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,800 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 4,711 | 647,107 | SH | SOLE | 647,107 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 9,711 | 1,252,968 | SH | SOLE | 1,252,968 | 0 | 0 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 12,579 | 1,160,385 | SH | SOLE | 1,160,385 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,170 | 81,369 | SH | SOLE | 81,369 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 51,431 | 2,156,443 | SH | SOLE | 2,156,443 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 20,462 | 605,380 | SH | SOLE | 605,380 | 0 | 0 | ||
VCA INC | COM | 918194101 | 15,718 | 170,272 | SH | SOLE | 170,272 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 55,634 | 1,177,433 | SH | SOLE | 1,177,433 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2,905 | 168,092 | SH | SOLE | 168,092 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3,869 | 538,135 | SH | SOLE | 538,135 | 0 | 0 |