Pacific Global Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABORATORIES	COM	002824100	1,103	33,234	SH		SOLE		33,234	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	263	6,063	SH		SOLE		6,063	0	0
AMERICAN EXPRESS CO	COM	025816109	2,555	33,835	SH		SOLE		33,835	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,681	34,560	SH		SOLE		34,560	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	756	18,325	SH		SOLE		18,325	0	0
APPLE INC	COM	037833100	2,307	4,839	SH		SOLE		4,839	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	472	6,517	SH		SOLE		6,517	0	0
BBCN BANCORP INC	COM	073295107	3,843	279,300	SH		SOLE		279,300	0	0
BEAM INC	COM	073730103	1,365	21,118	SH		SOLE		21,118	0	0
BED BATH & BEYOND INC	COM	075896100	1,099	14,209	SH		SOLE		14,209	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	1,534	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	4,647	40,937	SH		SOLE		40,937	0	0
BOB EVANS FARMS INC	COM	096761101	2,618	45,711	SH		SOLE		45,711	0	0
BOEING CO	COM	097023105	1,803	15,341	SH		SOLE		15,341	0	0
BRINKER INTL INC	COM	109641100	223	5,504	SH		SOLE		5,504	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	422	9,112	SH		SOLE		9,112	0	0
CBS CORP (A)	CL A	124857103	560	10,119	SH		SOLE		10,119	0	0
CSX CORP	COM	126408103	934	36,305	SH		SOLE		36,305	0	0
CVS CAREMARK CORP	COM	126650100	309	5,440	SH		SOLE		5,440	0	0
CAMPBELL SOUP CO	COM	134429109	391	9,604	SH		SOLE		9,604	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	211	2,077	SH		SOLE		2,077	0	0
CARMAX INC	COM	143130102	481	9,930	SH		SOLE		9,930	0	0
CATERPILLAR INC	COM	149123101	943	11,307	SH		SOLE		11,307	0	0
CATHAY GENERAL BANCORP	COM	149150104	294	12,600	SH		SOLE		12,600	0	0
CATHAY GENERAL BANCORP	COM	149150104	982	42,000	SH		OTR		42,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	450	10,237	SH		SOLE		10,237	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,413	54,609	SH		SOLE		54,609	0	0
CHEVRON CORP	COM	166764100	3,260	26,835	SH		SOLE		26,835	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	3,593	53,014	SH		SOLE		53,014	0	0
CITIGROUP INC	COM NEW	172967424	562	11,583	SH		SOLE		11,583	0	0
CLOROX CO	COM	189054109	2,293	28,061	SH		SOLE		28,061	0	0
COCA-COLA CO	COM	191216100	2,918	77,023	SH		SOLE		77,023	0	0
COLGATE PALMOLIVE CO	COM	194162103	834	14,058	SH		SOLE		14,058	0	0
CONAGRA FOODS INC	COM	205887102	785	25,870	SH		SOLE		25,870	0	0
CONNS INC	COM	208242107	14,297	285,730	SH		SOLE		285,730	0	0
CONNS INC	COM	208242107	2,602	52,000	SH		OTR		52,000	0	0
COPART INC	COM	217204106	884	27,805	SH		SOLE		27,805	0	0
CORNING INC	COM	219350105	671	45,973	SH		SOLE		45,973	0	0
CUMMINS INC	COM	231021106	965	7,265	SH		SOLE		7,265	0	0
DXP ENTERPRISES INC	COM NEW	233377407	9,995	126,565	SH		SOLE		126,565	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,764	35,000	SH		OTR		35,000	0	0
DAILY JOURNAL CORP	COM	233912104	874	5,948	SH		SOLE		5,948	0	0
DANA HOLDING CORP	COM	235825205	568	24,850	SH		SOLE		24,850	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,268	27,401	SH		SOLE		27,401	0	0
DARLING INTL INC	COM	237266101	10,355	489,375	SH		SOLE		489,375	0	0
DARLING INTL INC	COM	237266101	2,455	116,000	SH		OTR		116,000	0	0
DEERE & CO	COM	244199105	2,973	36,532	SH		SOLE		36,532	0	0
DENBURY RESOURCES INC	COM NEW	247916208	659	35,800	SH		SOLE		35,800	0	0
DINEEQUITY INC	COM	254423106	208	3,009	SH		SOLE		3,009	0	0
WALT DISNEY CO	COM DISNEY	254687106	3,041	47,158	SH		SOLE		47,158	0	0
DOLE FOOD CO INC	COM	256603101	1,652	121,277	SH		SOLE		121,277	0	0
DOMINION DIAMOND CORP	COM	257287102	199	16,330	SH		SOLE		16,330	0	0
DOVER CORP	COM	260003108	1,149	12,793	SH		SOLE		12,793	0	0
DUPONT DE NEMOURS & CO	COM	263534109	480	8,202	SH		SOLE		8,202	0	0
EMC CORP	COM	268648102	622	24,331	SH		SOLE		24,331	0	0
ELECTRO RENT CORP	COM	285218103	451	24,883	SH		SOLE		24,883	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	262	4,300	SH		SOLE		4,300	0	0
EZCORP INC (A)	CL A NON VTG	302301106	5,422	321,265	SH		SOLE		321,265	0	0
EZCORP INC (A)	CL A NON VTG	302301106	1,039	61,524	SH		OTR		61,524	0	0
FARMER BROS CO	COM	307675108	192	12,765	SH		SOLE		12,765	0	0
FEDERATED INVESTORS INC (B)	CL B	314211103	788	29,005	SH		SOLE		29,005	0	0
FORBES ENERGY SERVICES LTD	COM	345143101	57	12,150	SH		SOLE		12,150	0	0
HB FULLER CO	COM	359694106	565	12,509	SH		SOLE		12,509	0	0
FURMANITE CORP	COM	361086101	5,594	565,100	SH		SOLE		565,100	0	0
FURMANITE CORP	COM	361086101	1,858	187,700	SH		OTR		187,700	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	274	6,275	SH		SOLE		6,275	0	0
GENERAL ELECTRIC CO	COM	369604103	5,112	213,966	SH		SOLE		213,966	0	0
GENERAL MILLS INC	COM	370334104	1,011	21,097	SH		SOLE		21,097	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	5,670	60,987	SH		SOLE		60,987	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	2,212	23,789	SH		OTR		23,789	0	0
GENUINE PARTS CO	COM	372460105	438	5,413	SH		SOLE		5,413	0	0
GRACO INC	COM	384109104	880	11,879	SH		SOLE		11,879	0	0
HALLIBURTON CO	COM	406216101	761	15,809	SH		SOLE		15,809	0	0
HARLEY DAVIDSON INC	COM	412822108	388	6,037	SH		SOLE		6,037	0	0
HARTFORD FINANCIAL SERVICES GROUP	COM	416515104	522	16,788	SH		SOLE		16,788	0	0
HILLSHIRE BRANDS CO	COM	432589109	270	8,785	SH		SOLE		8,785	0	0
HOME DEPOT INC	COM	437076102	2,826	37,252	SH		SOLE		37,252	0	0
HONEYWELL INTL INC	COM	438516106	2,217	26,703	SH		SOLE		26,703	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	12,475	217,187	SH		SOLE		217,187	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	2,470	43,000	SH		OTR		43,000	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	504	5,622	SH		SOLE		5,622	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	445	5,343	SH		SOLE		5,343	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,620	34,356	SH		SOLE		34,356	0	0
INTEL CORP	COM	458140100	2,746	119,786	SH		SOLE		119,786	0	0
IBM CORP	COM	459200101	2,852	15,400	SH		SOLE		15,400	0	0
ION GEOPHYSICAL CORP	COM	462044108	558	107,275	SH		SOLE		107,275	0	0
ION GEOPHYSICAL CORP	COM	462044108	858	165,000	SH		OTR		165,000	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	296	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	205	1,650	SH		SOLE		1,650	0	0
JOHNSON & JOHNSON	COM	478160104	8,401	96,910	SH		SOLE		96,910	0	0
JOHNSON CONTROLS INC	COM	478366107	1,050	25,299	SH		SOLE		25,299	0	0
JOY GLOBAL INC	COM	481165108	513	10,059	SH		SOLE		10,059	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,156	28,859	SH		SOLE		28,859	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,841	19,535	SH		SOLE		19,535	0	0
KIRBY CORP	COM	497266106	11,881	137,277	SH		SOLE		137,277	0	0
KIRBY CORP	COM	497266106	2,250	26,000	SH		OTR		26,000	0	0
LANDSTAR SYSTEM INC	COM	515098101	647	11,560	SH		SOLE		11,560	0	0
LEAR CORP	COM NEW	521865204	1,479	20,660	SH		SOLE		20,660	0	0
LEGGETT & PLATT INC	COM	524660107	748	24,800	SH		SOLE		24,800	0	0
LEGG MASON INC	COM	524901105	1,485	44,410	SH		SOLE		44,410	0	0
LEUCADIA NATIONAL CORP	COM	527288104	664	24,366	SH		SOLE		24,366	0	0
LIBERTY MEDIA CORP (B)	CL B	531229201	1,183	8,047	SH		SOLE		8,047	0	0
ELI LILLY & CO	COM	532457108	691	13,738	SH		SOLE		13,738	0	0
LOWE'S COMPANIES INC	COM	548661107	1,715	36,028	SH		SOLE		36,028	0	0
MARATHON OIL CORP	COM	565849106	272	7,788	SH		SOLE		7,788	0	0
MATRIX SERVICE CO	COM	576853105	8,468	431,600	SH		SOLE		431,600	0	0
MATRIX SERVICE CO	COM	576853105	2,453	125,000	SH		OTR		125,000	0	0
MATTEL INC	COM	577081102	423	10,092	SH		SOLE		10,092	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	832	12,854	SH		SOLE		12,854	0	0
MCDONALDS CORP	COM	580135101	2,869	29,821	SH		SOLE		29,821	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	693	10,563	SH		SOLE		10,563	0	0
MICROSOFT CORP	COM	594918104	6,616	198,775	SH		SOLE		198,775	0	0
MITCHAM INDUSTRIES INC	COM	606501104	7,233	473,037	SH		SOLE		473,037	0	0
MITCHAM INDUSTRIES INC	COM	606501104	1,651	108,000	SH		OTR		108,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,353	74,890	SH		SOLE		74,890	0	0
MORGAN STANLEY	COM NEW	617446448	532	19,748	SH		SOLE		19,748	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	441	5,650	SH		SOLE		5,650	0	0
NIKE INC (B)	CL B	654106103	776	10,688	SH		SOLE		10,688	0	0
NORFOLK SOUTHERN CORP	COM	655844108	207	2,681	SH		SOLE		2,681	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	4,407	808,700	SH		SOLE		808,700	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	1,581	290,000	SH		OTR		290,000	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	280	16,537	SH		SOLE		16,537	0	0
OIL STATES INTL INC	COM	678026105	207	2,005	SH		SOLE		2,005	0	0
OMNICOM GROUP INC	COM	681919106	245	3,865	SH		SOLE		3,865	0	0
PPG INDUSTRIES INC	COM	693506107	511	3,061	SH		SOLE		3,061	0	0
PVH CORP	COM	693656100	1,968	16,585	SH		SOLE		16,585	0	0
PARKER DRILLING CO	COM	701081101	2,684	470,800	SH		SOLE		470,800	0	0
PARKER DRILLING CO	COM	701081101	888	155,862	SH		OTR		155,862	0	0
PAYCHEX INC	COM	704326107	672	16,532	SH		SOLE		16,532	0	0
PEPSICO INC	COM	713448108	2,911	36,611	SH		SOLE		36,611	0	0
PFIZER INC	COM	717081103	1,071	37,297	SH		SOLE		37,297	0	0
PHILLIPS 66	COM	718546104	805	13,925	SH		SOLE		13,925	0	0
POST HOLDINGS INC	COM	737446104	318	7,887	SH		SOLE		7,887	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	6,548	657,400	SH		SOLE		657,400	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	1,634	164,065	SH		OTR		164,065	0	0
PROCTER & GAMBLE CO	COM	742718109	5,969	78,971	SH		SOLE		78,971	0	0
QUALCOMM INC	COM	747525103	1,657	24,610	SH		SOLE		24,610	0	0
ROCHESTER MEDICAL CORP	COM	771497104	6,387	320,000	SH		SOLE		320,000	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	290	4,409	SH		SOLE		4,409	0	0
RUBY TUESDAY INC	COM	781182100	684	91,192	SH		SOLE		91,192	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	7,804	294,395	SH		SOLE		294,395	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,068	78,000	SH		OTR		78,000	0	0
SPX CORP	COM	784635104	962	11,360	SH		SOLE		11,360	0	0
SAFEWAY INC	COM NEW	786514208	240	7,501	SH		SOLE		7,501	0	0
SCHLUMBERGER LTD	COM	806857108	1,127	12,760	SH		SOLE		12,760	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	638	11,593	SH		SOLE		11,593	0	0
SEABOARD CORP	COM	811543107	242	88	SH		SOLE		88	0	0
SEACOR HOLDINGS INC	COM	811904101	1,251	13,837	SH		SOLE		13,837	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	569	3,126	SH		SOLE		3,126	0	0
J.M. SMUCKER CO	COM NEW	832696405	3,968	37,776	SH		SOLE		37,776	0	0
SONY CORP SPONS ADR	ADR NEW	835699307	344	16,000	SH		SOLE		16,000	0	0
SOTHEBY'S	COM	835898107	780	15,886	SH		SOLE		15,886	0	0
SPIRIT AIRLINES INC	COM	848577102	285	8,325	SH		SOLE		8,325	0	0
STAPLES INC	COM	855030102	255	17,426	SH		SOLE		17,426	0	0
STARBUCKS CORP	COM	855244109	1,128	14,651	SH		SOLE		14,651	0	0
SYSCO CORP	COM	871829107	3,621	113,770	SH		SOLE		113,770	0	0
TAL INTL GROUP INC	COM	874083108	10,772	230,522	SH		SOLE		230,522	0	0
TAL INTL GROUP INC	COM	874083108	2,243	48,000	SH		OTR		48,000	0	0
TEAM INC	COM	878155100	9,819	247,025	SH		SOLE		247,025	0	0
TEAM INC	COM	878155100	1,988	50,000	SH		OTR		50,000	0	0
TIDEWATER INC	COM	886423102	2,525	42,548	SH		SOLE		42,548	0	0
TIDEWATER INC	COM	886423102	830	14,000	SH		OTR		14,000	0	0
TIFFANY & CO	COM	886547108	1,364	17,802	SH		SOLE		17,802	0	0
TIME WARNER INC	COM NEW	887317303	391	5,944	SH		SOLE		5,944	0	0
TIMKEN CO	COM	887389104	1,910	31,625	SH		SOLE		31,625	0	0
TIVO INC	COM	888706108	391	31,465	SH		SOLE		31,465	0	0
US BANCORP	COM NEW	902973304	377	10,306	SH		SOLE		10,306	0	0
UNION PACIFIC CORP	COM	907818108	863	5,556	SH		SOLE		5,556	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,387	15,185	SH		SOLE		15,185	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	357	3,312	SH		SOLE		3,312	0	0
WABTEC CORP	COM	929740108	817	13,002	SH		SOLE		13,002	0	0
WAL-MART STORES INC	COM	931142103	6,070	82,069	SH		SOLE		82,069	0	0
WELLS FARGO & CO	COM	949746101	795	19,242	SH		SOLE		19,242	0	0
XEROX CORP	COM	984121103	283	27,459	SH		SOLE		27,459	0	0
YUM BRANDS INC	COM	988498101	408	5,715	SH		SOLE		5,715	0	0
ING US INC	COM	45685E106	1,794	61,418	SH		SOLE		61,418	0	0
TARGET CORP	COM	87612E106	379	5,919	SH		SOLE		5,919	0	0
VITRAN CORP INC	COM	92850E107	9,457	1,914,470	SH		SOLE		1,914,470	0	0
VITRAN CORP INC	COM	92850E107	1,927	390,000	SH		OTR		390,000	0	0
NAVISTAR INTL CORP	COM	63934E108	10,085	276,455	SH		SOLE		276,455	0	0
NAVISTAR INTL CORP	COM	63934E108	1,915	52,501	SH		OTR		52,501	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	780	17,397	SH		SOLE		17,397	0	0
THE ADT CORP	COM	00101J106	263	6,461	SH		SOLE		6,461	0	0
AT&T INC	COM	00206R102	898	26,553	SH		SOLE		26,553	0	0
ABBVIE INC	COM	00287Y109	1,339	29,934	SH		SOLE		29,934	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	238	4,650	SH		SOLE		4,650	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	7,412	490,875	SH		SOLE		490,875	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	1,963	130,000	SH		OTR		130,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	930	7,540	SH		SOLE		7,540	0	0
CARDINAL HEALTH INC	COM	14149Y108	428	8,199	SH		SOLE		8,199	0	0
CISCO SYSTEMS INC	COM	17275R102	3,907	166,741	SH		SOLE		166,741	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	974	24,223	SH		SOLE		24,223	0	0
CONOCOPHILLIPS	COM	20825C104	1,229	17,675	SH		SOLE		17,675	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,261	10,945	SH		SOLE		10,945	0	0
DUKE ENERGY CORP	COM NEW	26441C204	238	3,566	SH		SOLE		3,566	0	0
EAST WEST BANCORP INC	COM	27579R104	9,448	295,700	SH		SOLE		295,700	0	0
EAST WEST BANCORP INC	COM	27579R104	1,949	61,000	SH		OTR		61,000	0	0
EXXONMOBIL CORP	COM	30231G102	4,209	48,914	SH		SOLE		48,914	0	0
FMC TECHNOLOGIES INC	COM	30249U101	449	8,100	SH		SOLE		8,100	0	0
FEDEX CORP	COM	31428X106	909	7,962	SH		SOLE		7,962	0	0
GAMESTOP CORP (A)	CL A	36467W109	303	6,100	SH		SOLE		6,100	0	0
GENTHERM INC	COM	37253A103	9,667	506,550	SH		SOLE		506,550	0	0
GENTHERM INC	COM	37253A103	2,385	125,000	SH		OTR		125,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	814	5,142	SH		SOLE		5,142	0	0
HARBINGER GROUP INC	COM	41146A106	860	82,940	SH		SOLE		82,940	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	787	31,010	SH		SOLE		31,010	0	0
HESS CORP	COM	42809H107	814	10,528	SH		SOLE		10,528	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,742	170,285	SH		SOLE		170,285	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,735	52,909	SH		SOLE		52,909	0	0
KBR INC	COM	48242W106	329	10,087	SH		SOLE		10,087	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,556	48,707	SH		SOLE		48,707	0	0
LIBERTY INTERACTIVE CORP (A)	INT COM SER A	53071M104	541	23,055	SH		SOLE		23,055	0	0
MRC GLOBAL INC	COM	55345K103	1,215	45,350	SH		SOLE		45,350	0	0
MARATHON PETROLEUM CORP	COM	56585A102	320	4,969	SH		SOLE		4,969	0	0
MASTERCARD INC (A)	CL A	57636Q104	712	1,059	SH		SOLE		1,059	0	0
MERCK & CO INC	COM	58933Y105	488	10,248	SH		SOLE		10,248	0	0
METLIFE INC	COM	59156R108	3,428	73,003	SH		SOLE		73,003	0	0
MOBILE MINI INC	COM	60740F105	9,287	272,675	SH		SOLE		272,675	0	0
MOBILE MINI INC	COM	60740F105	2,180	64,000	SH		OTR		64,000	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3,773	140,675	SH		SOLE		140,675	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	935	34,864	SH		OTR		34,864	0	0
NEXTERA ENERGY INC	COM	65339F101	307	3,836	SH		SOLE		3,836	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,243	9,740	SH		SOLE		9,740	0	0
ORACLE CORP	COM	68389X105	1,122	33,823	SH		SOLE		33,823	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,069	48,415	SH		SOLE		48,415	0	0
PROSHARES ULTRASHORT 20+ YR TR ETF	PSHS ULTSH 20YRS	74347B201	2,348	31,195	SH		SOLE		31,195	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,523	79,342	SH		SOLE		79,342	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	576	18,125	SH		OTR		18,125	0	0
SAIA INC	COM	78709Y105	12,715	407,780	SH		SOLE		407,780	0	0
SAIA INC	COM	78709Y105	2,494	80,000	SH		OTR		80,000	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	9,280	389,909	SH		SOLE		389,909	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	2,023	85,000	SH		OTR		85,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,537	208,050	SH		SOLE		208,050	0	0
3M CO	COM	88579Y101	1,955	16,369	SH		SOLE		16,369	0	0
TWENTY-FIRST CENTURY FOX INC	CL A ADDED	90130A101	624	18,633	SH		SOLE		18,633	0	0
US AIRWAYS GROUP INC	COM	90341W108	358	18,900	SH		SOLE		18,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	759	16,253	SH		SOLE		16,253	0	0
VIACOM INC (A)	CL A	92553P102	604	7,211	SH		SOLE		7,211	0	0
VISA INC	COM CL A	92826C839	237	1,239	SH		SOLE		1,239	0	0
VODAFONE GROUP PLC SPONS ADR	SPONS ADR NEW	92857W209	263	7,484	SH		SOLE		7,484	0	0
WABCO HOLDINGS INC	COM	92927K102	392	4,649	SH		SOLE		4,649	0	0
WASTE MANAGEMENT INC	COM	94106L109	264	6,390	SH		SOLE		6,390	0	0
THE WENDY'S CO	COM	95058W100	559	65,971	SH		SOLE		65,971	0	0
COVIDIEN PLC	SHS	G2554F113	579	9,493	SH		SOLE		9,493	0	0
INGERSOLL-RAND PLC	SHS	G47791101	409	6,304	SH		SOLE		6,304	0	0
NOBLE CORP	NAMEN -AKT	H5833N103	478	12,650	SH		SOLE		12,650	0	0
TYCO INTL LTD	SHS	H89128104	457	13,063	SH		SOLE		13,063	0	0