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 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,279 | 155,111 | SH | SOLE | 155,111 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 835 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 4,044 | 533,530 | SH | SOLE | 533,530 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 376 | 87,999 | SH | SOLE | 87,999 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 2,774 | 217,189 | SH | SOLE | 217,189 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 12,372 | 2,459,558 | SH | SOLE | 2,459,558 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6,716 | 503,807 | SH | SOLE | 503,807 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 7,025 | 769,481 | SH | SOLE | 769,481 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,884 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 16,043 | 669,290 | SH | SOLE | 669,290 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,278 | 131,384 | SH | SOLE | 131,384 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 2,451 | 505,349 | SH | SOLE | 505,349 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,258 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 544 | 231,465 | SH | SOLE | 231,465 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,953 | 154,275 | SH | SOLE | 154,275 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 11,288 | 360,193 | SH | SOLE | 360,193 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 23 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 13,941 | 1,349,600 | SH | SOLE | 1,349,600 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 176 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 292 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,800 | 1,290,498 | SH | SOLE | 1,290,498 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 477 | 194,776 | SH | SOLE | 194,776 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 12,421 | 753,672 | SH | SOLE | 753,672 | 0 | 0 |