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 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 17,462 | 777,830 | SH | SOLE | 777,830 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 3,872 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,171 | 100,684 | SH | SOLE | 100,684 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 7,226 | 163,236 | SH | SOLE | 163,236 | 0 | 0 | ||
| NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 4,743 | 398,885 | SH | SOLE | 398,885 | 0 | 0 | ||
| NORTHEAST BANCORP | COM NEW | 663904209 | 2,142 | 163,513 | SH | SOLE | 163,513 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 10,168 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 6,454 | 302,560 | SH | SOLE | 302,560 | 0 | 0 | ||