The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
HERBALIFE LTD NOTE 2.000% 8/19 42703MAB9 1,250 1,250,000 PRN   SOLE   1,250,000 0 0
AERCAP HOLDINGS NV SHS N00985106 332 6,500 SH   SOLE   6,500 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 614 250,726 SH   SOLE   250,726 0 0
CITIGROUP INC COM 172967424 1,189 16,350 SH   SOLE   16,350 0 0
CENTURY COMMUNITIES INC COM 156504300 767 31,033 SH   SOLE   31,033 0 0
CAREER EDUCATION CORP COM 141665109 676 65,079 SH   SOLE   65,079 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 816 32,557 SH   SOLE   32,557 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 5,945 372,017 SH   SOLE   372,017 0 0
FOREST CITY REALTY TRUST- A COM CL A 345605109 1,536 60,195 SH   SOLE   60,195 0 0
FIRST NORTHWEST BANCORP COM 335834107 956 55,899 SH   SOLE   55,899 0 0
FIESTA RESTAURANT GROUP COM 31660B101 2,252 118,551 SH   SOLE   118,551 0 0
FIRST UNITED CORP COM 33741H107 310 18,617 SH   SOLE   18,617 0 0
GTY TECHNOLOGY HOLDINGS IN-A CL A G4182A102 230 22,990 SH   SOLE   22,990 0 0
HORIZON BANCORP INDIANA COM 440407104 241 8,269 SH   SOLE   8,269 0 0
HOPFED BANCORP INC COM 439734104 627 43,233 SH   SOLE   43,233 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 509 52,000 SH   SOLE   52,000 0 0
JAMBA INC COM 47023A309 2,356 272,649 SH   SOLE   272,649 0 0
JPMORGAN CHASE & CO COM 46625H100 697 7,300 SH   SOLE   7,300 0 0
KAYNE ANDERSON ACQUISITION-A COM 48661U102 1,156 118,604 SH   SOLE   118,604 0 0
LANDCADIA HOLDINGS INC CL A 51476W107 344 34,300 SH   SOLE   34,300 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 3,393 68,541 SH   SOLE   68,541 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 557 10,800 SH   SOLE   10,800 0 0
MARCUS CORPORATION COM 566330106 2,992 108,031 SH   SOLE   108,031 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 5,173 179,926 SH   SOLE   179,926 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408 658 5,150 SH   SOLE   5,150 0 0
MYR GROUP INC/DELAWARE COM 55405W104 393 13,500 SH   SOLE   13,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,138 879,346 SH   SOLE   879,346 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 604 69,656 SH   SOLE   69,656 0 0
NI HOLDINGS INC COM 65342T106 331 18,500 SH   SOLE   18,500 0 0
OFS CAPITAL CORP COM 67103B100 6,614 502,174 SH   SOLE   502,174 0 0
POAGE BANKSHARES INC COM 730206109 1,052 58,117 SH   SOLE   58,117 0 0
PEOPLES FINANCIAL CORP/MISS COM 71103B102 303 20,582 SH   SOLE   20,582 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,186 113,705 SH   SOLE   113,705 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 4,077 254,818 SH   SOLE   254,818 0 0
SOUND FINANCIAL BANCORP INC COM 83607A100 427 12,560 SH   SOLE   12,560 0 0
POWERSHARES DB US DOL IND BU DOLL INDX BULL 73936D107 11,536 477,100 SH   SOLE   477,100 0 0
VANTAGE ENERGY ACQUISITION-A CL A 92211L105 629 64,200 SH   SOLE   64,200 0 0
VEREIT INC COM 92339V100 1,841 222,073 SH   SOLE   222,073 0 0
WOLVERINE BANCORP INC COM 977880103 624 14,500 SH   SOLE   14,500 0 0
WCF BANCORP INC COM 92940L103 303 31,700 SH   SOLE   31,700 0 0
WELLS FARGO & CO COM 949746101 3,437 62,315 SH   SOLE   62,315 0 0
WESTMORELAND COAL CO COM 960878106 704 276,185 SH   SOLE   276,185 0 0