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 |
| ALTISOURCE RESIDENTI-CL B- | CL B | 02153W100 | 8,752 | 290,661 | SH | SOLE | 290,661 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 3,257 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,312 | 98,850 | SH | SOLE | 98,850 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 6,723 | 204,220 | SH | SOLE | 204,220 | 0 | 0 | ||
| CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 6,514 | 286,323 | SH | SOLE | 286,323 | 0 | 0 | ||
| CAPITAL SENIOR LIVING CORP | COM | 140475104 | 6,370 | 265,510 | SH | SOLE | 265,510 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795106 | 3,384 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
| DCT INDUSTRIAL TRUST INC | COM | 233153105 | 5,393 | 756,394 | SH | SOLE | 756,394 | 0 | 0 | ||
| DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 7,269 | 393,768 | SH | SOLE | 393,768 | 0 | 0 | ||
| FELCOR LODGING TRUST INC | COM | 31430F101 | 7,944 | 973,504 | SH | SOLE | 973,504 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 713 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
| FIRST NBC BANK HOLDING CO | COM | 32115D106 | 8,093 | 250,542 | SH | SOLE | 250,542 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346233109 | 11,123 | 522,932 | SH | SOLE | 522,932 | 0 | 0 | ||
| HOWARD HUGHES CORP/THE | COM | 44267D107 | 7,347 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | ||
| IAO KUN GROUP HOLDING CO LTD | COM | G47204105 | 4,876 | 1,588,302 | SH | SOLE | 1,588,302 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 13,559 | 273,035 | SH | SOLE | 273,035 | 0 | 0 | ||
| INVESTORS BANCORP INC | COM | 46146P102 | 6,257 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | ||
| MDC HOLDINGS INC | COM | 552676108 | 3,330 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
| OMNIAMERICAN BANCORP INC | COM | 68216R107 | 5,183 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
| PACIFIC MERCANTILE BANCORP | COM | 694552100 | 756 | 121,479 | SH | SOLE | 121,479 | 0 | 0 | ||
| STONEGATE MORTGAGE CORP | COM | 86181Q300 | 5,442 | 329,213 | SH | SOLE | 329,213 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 9,057 | 1,006,316 | SH | SOLE | 1,006,316 | 0 | 0 | ||