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 |
| BLOCK H & R INC | COM | 093671105 | 11,409 | 492,833 | SH | SOLE | 492,833 | 0 | 0 | ||
| BOFI HLDG INC | COM | 05566U108 | 4,960 | 221,446 | SH | SOLE | 221,446 | 0 | 0 | ||
| BOFI HLDG INC | COM | 05566U108 | 350 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| DST SYS INC DEL | COM | 233326107 | 7,634 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
| EMERGENT CAP INC | COM | 29102N105 | 5,142 | 1,755,030 | SH | SOLE | 1,755,030 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,505 | 116,935 | SH | SOLE | 116,935 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 7,125 | 677,963 | SH | SOLE | 677,963 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 2,003 | 84,240 | SH | SOLE | 84,240 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,588 | 202,953 | SH | SOLE | 202,953 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 1,781 | 146,254 | SH | SOLE | 146,254 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 3,629 | 770,498 | SH | SOLE | 770,498 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,559 | 379,615 | SH | SOLE | 379,615 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 5,474 | 582,932 | SH | SOLE | 582,932 | 0 | 0 | ||
| WHEELER REAL ESTATE INVT TR | COM | 963025101 | 6,320 | 3,611,582 | SH | SOLE | 3,611,582 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 3,863 | 199,856 | SH | SOLE | 199,856 | 0 | 0 | ||