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 |
| CARE COM INC | COM | 141633107 | 4,418 | 533,530 | SH | SOLE | 533,530 | 0 | 0 | ||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2,554 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
| DAWSON GEOPHYSICAL CO | COM | 239359102 | 612 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DYNAMIC MATLS CORP | COM | 267888105 | 3,479 | 217,189 | SH | SOLE | 217,189 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 9,762 | 2,410,279 | SH | SOLE | 2,410,279 | 0 | 0 | ||
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6,178 | 320,607 | SH | SOLE | 320,607 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 9,041 | 969,481 | SH | SOLE | 969,481 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 19,255 | 669,290 | SH | SOLE | 669,290 | 0 | 0 | ||
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,570 | 131,384 | SH | SOLE | 131,384 | 0 | 0 | ||
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | 3,977 | 505,349 | SH | SOLE | 505,349 | 0 | 0 | ||
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 3,172 | 551,692 | SH | SOLE | 551,692 | 0 | 0 | ||
| LRAD CORP | COM | 50213V109 | 625 | 231,465 | SH | SOLE | 231,465 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,413 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 11,906 | 434,538 | SH | SOLE | 434,538 | 0 | 0 | ||
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 32 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
| QUALITY DISTR INC FLA | COM | 74756M102 | 14,360 | 1,349,600 | SH | SOLE | 1,349,600 | 0 | 0 | ||
| SHILOH INDS INC | COM | 824543102 | 386 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 288 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 3,020 | 1,290,498 | SH | SOLE | 1,290,498 | 0 | 0 | ||
| WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 15,164 | 753,672 | SH | SOLE | 753,672 | 0 | 0 | ||