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 |
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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 |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 3,835 | 250,155 | SH | SOLE | 250,155 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC COM | COM | 227483104 | 2,174 | 242,585 | SH | SOLE | 242,585 | 0 | 0 | ||
ESSEX RENTAL CORP COM | COM | 297187106 | 3,215 | 1,509,555 | SH | SOLE | 1,509,555 | 0 | 0 | ||
FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALL | PFD CV A $1.95 | 31430F200 | 7,684 | 298,424 | SH | SOLE | 298,424 | 0 | 0 | ||
FLY LEASING LTD COM | COM | 34407d109 | 16,587 | 1,351,852 | SH | SOLE | 1,351,852 | 0 | 0 | ||
GEO GROUP INC REIT COM | COM | 36159R103 | 4,926 | 130,966 | SH | SOLE | 130,966 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 14,762 | 1,378,357 | SH | SOLE | 1,378,357 | 0 | 0 | ||
KOFAX LTD COM | COM | G5307C105 | 3,349 | 448,886 | SH | SOLE | 448,886 | 0 | 0 | ||
MBT FINANCIAL CORP COM | COM | 578877102 | 4,651 | 952,086 | SH | SOLE | 952,086 | 0 | 0 | ||
MOBILE MINI INC COM | COM | 60740F105 | 1,296 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
RAND LOGISTICS INC COM | COM | 752182105 | 8,178 | 1,476,126 | SH | SOLE | 1,476,126 | 0 | 0 | ||
RIVERVIEW BANCORP COM | COM | 769397100 | 1,851 | 477,002 | SH | SOLE | 477,002 | 0 | 0 | ||
SB FINANCIAL GROUP INC COM | COM | 78408d105 | 1,774 | 196,963 | SH | SOLE | 196,963 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 11,476 | 335,850 | SH | SOLE | 335,850 | 0 | 0 | ||
SOTHERLY HOTELS INC COM | COM | 83600c103 | 6,936 | 906,729 | SH | SOLE | 906,729 | 0 | 0 | ||
TIMBERLAND BANCORP INC COM | COM | 887098101 | 1,346 | 125,335 | SH | SOLE | 125,335 | 0 | 0 | ||
U S CONCRETE INC COM | COM | 90333l201 | 16,389 | 640,932 | SH | SOLE | 640,932 | 0 | 0 |