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	1,094	27,203	SH		SOLE		27,203	0	0
AMERICAN EXPRESS CO	COM	025816109	3,152	42,523	SH		SOLE		42,523	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,117	54,863	SH		SOLE		54,863	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	824	14,966	SH		SOLE		14,966	0	0
APPLE INC	COM	037833100	7,378	66,893	SH		SOLE		66,893	0	0
ASPEN TECHNOLOGY INC	COM	045327103	496	13,095	SH		SOLE		13,095	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	346	4,302	SH		SOLE		4,302	0	0
AUTOZONE INC	COM	053332102	260	359	SH		SOLE		359	0	0
BANK OF AMERICA CORP	COM	060505104	3,559	228,433	SH		SOLE		228,433	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	438	11,199	SH		SOLE		11,199	0	0
BBCN BANCORP INC	COM	073295107	529	35,250	SH		SOLE		35,250	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	1,757	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	5,832	44,727	SH		SOLE		44,727	0	0
BOB EVANS FARMS INC	COM	096761101	2,092	48,254	SH		SOLE		48,254	0	0
BOEING CO	COM	097023105	1,914	14,614	SH		SOLE		14,614	0	0
BRINKER INTL INC	COM	109641100	265	5,038	SH		SOLE		5,038	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	357	6,026	SH		SOLE		6,026	0	0
CBS CORP (A)	CL A	124857103	348	7,760	SH		SOLE		7,760	0	0
CSX CORP	COM	126408103	863	32,077	SH		SOLE		32,077	0	0
CVS HEALTH CORP	COM	126650100	829	8,589	SH		SOLE		8,589	0	0
CARMAX INC	COM	143130102	362	6,095	SH		SOLE		6,095	0	0
CATERPILLAR INC	COM	149123101	220	3,370	SH		SOLE		3,370	0	0
CATHAY GENERAL BANCORP	COM	149150104	96	3,200	SH		SOLE		3,200	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,303	43,500	SH		OTR		43,500	0	0
CHEFS' WAREHOUSE INC	COM	163086101	245	17,290	SH		SOLE		17,290	0	0
CHEVRON CORP	COM	166764100	1,935	24,533	SH		SOLE		24,533	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	3,391	85,510	SH		SOLE		85,510	0	0
CITIGROUP INC	COM NEW	172967424	1,677	33,805	SH		SOLE		33,805	0	0
CLOROX CO	COM	189054109	2,584	22,369	SH		SOLE		22,369	0	0
COCA-COLA CO	COM	191216100	3,061	76,294	SH		SOLE		76,294	0	0
COLGATE PALMOLIVE CO	COM	194162103	849	13,371	SH		SOLE		13,371	0	0
CONAGRA FOODS INC	COM	205887102	2,520	62,215	SH		SOLE		62,215	0	0
CONNS INC	COM	208242107	7,980	331,965	SH		SOLE		331,965	0	0
CONNS INC	COM	208242107	2,825	117,500	SH		OTR		117,500	0	0
CORNING INC	COM	219350105	521	30,448	SH		SOLE		30,448	0	0
CUMMINS INC	COM	231021106	678	6,249	SH		SOLE		6,249	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4,324	158,520	SH		SOLE		158,520	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,101	77,000	SH		OTR		77,000	0	0
DAILY JOURNAL CORP	COM	233912104	1,056	5,672	SH		SOLE		5,672	0	0
DANA HOLDING CORP	COM	235825205	401	25,275	SH		SOLE		25,275	0	0
DARLING INGREDIENTS INC	COM	237266101	4,529	402,935	SH		SOLE		402,935	0	0
DARLING INGREDIENTS INC	COM	237266101	2,136	190,000	SH		OTR		190,000	0	0
DEERE & CO	COM	244199105	1,681	22,722	SH		SOLE		22,722	0	0
DEL TACO RESTAURANTS INC	COM ADDED	245496104	2,806	200,437	SH		SOLE		200,437	0	0
DINEEQUITY INC	COM	254423106	262	2,853	SH		SOLE		2,853	0	0
WALT DISNEY CO	COM DISNEY	254687106	6,822	66,754	SH		SOLE		66,754	0	0
DOVER CORP	COM	260003108	263	4,602	SH		SOLE		4,602	0	0
DOW CHEMICAL CO	COM	260543103	655	15,449	SH		SOLE		15,449	0	0
DUPONT DE NEMOURS & CO	COM	263534109	1,599	33,168	SH		SOLE		33,168	0	0
EMC CORP	COM	268648102	494	20,465	SH		SOLE		20,465	0	0
FARMER BROS CO	COM	307675108	348	12,764	SH		SOLE		12,764	0	0
FASTENAL CO	COM	311900104	265	7,241	SH		SOLE		7,241	0	0
FEDERATED INVESTORS INC (B)	CL B	314211103	267	9,249	SH		SOLE		9,249	0	0
HB FULLER CO	COM	359694106	423	12,476	SH		SOLE		12,476	0	0
FURMANITE CORP	COM	361086101	2,573	423,250	SH		SOLE		423,250	0	0
FURMANITE CORP	COM	361086101	1,836	302,000	SH		OTR		302,000	0	0
GENERAL ELECTRIC CO	COM	369604103	6,368	252,503	SH		SOLE		252,503	0	0
GENERAL MILLS INC	COM	370334104	1,805	32,152	SH		SOLE		32,152	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	4,300	72,787	SH		SOLE		72,787	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	2,363	40,000	SH		OTR		40,000	0	0
GENUINE PARTS CO	COM	372460105	205	2,471	SH		SOLE		2,471	0	0
GRACO INC	COM	384109104	812	12,108	SH		SOLE		12,108	0	0
WW GRAINGER INC	COM	384802104	343	1,595	SH		SOLE		1,595	0	0
HALLIBURTON CO	COM	406216101	688	19,462	SH		SOLE		19,462	0	0
HARLEY DAVIDSON INC	COM	412822108	259	4,723	SH		SOLE		4,723	0	0
THE HARFORD FINANCIAL SERVICES GROUP INC	COM	416515104	594	12,973	SH		SOLE		12,973	0	0
HIBBETT SPORTS INC	COM	428567101	3,392	96,890	SH		SOLE		96,890	0	0
HIBBETT SPORTS INC	COM	428567101	2,346	67,000	SH		OTR		67,000	0	0
HOME DEPOT INC	COM	437076102	5,233	45,310	SH		SOLE		45,310	0	0
HONEYWELL INTL INC	COM	438516106	2,507	26,480	SH		SOLE		26,480	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	5,034	372,087	SH		SOLE		372,087	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	1,894	140,000	SH		OTR		140,000	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	323	5,583	SH		SOLE		5,583	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,540	30,863	SH		SOLE		30,863	0	0
INTEL CORP	COM	458140100	3,764	124,873	SH		SOLE		124,873	0	0
IBM CORP	COM	459200101	2,129	14,688	SH		SOLE		14,688	0	0
INTERNATIONAL PAPER CO	COM	460146103	279	7,392	SH		SOLE		7,392	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	331	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	225	1,650	SH		SOLE		1,650	0	0
JOHNSON & JOHNSON	COM	478160104	8,211	87,956	SH		SOLE		87,956	0	0
JOHNSON CONTROLS INC	COM	478366107	1,583	38,272	SH		SOLE		38,272	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,397	26,380	SH		SOLE		26,380	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,977	18,129	SH		SOLE		18,129	0	0
KIRBY CORP	COM	497266106	7,558	121,997	SH		SOLE		121,997	0	0
KIRBY CORP	COM	497266106	2,664	43,000	SH		OTR		43,000	0	0
THE KRAFT HEINZ CO	COM ADDED	500754106	3,491	49,467	SH		SOLE		49,467	0	0
KROGER CO	COM	501044101	426	11,818	SH		SOLE		11,818	0	0
LANDSTAR SYSTEM INC	COM	515098101	584	9,208	SH		SOLE		9,208	0	0
LEAR CORP	COM NEW	521865204	2,025	18,615	SH		SOLE		18,615	0	0
LEGGETT & PLATT INC	COM	524660107	559	13,558	SH		SOLE		13,558	0	0
LEGG MASON INC	COM	524901105	1,689	40,592	SH		SOLE		40,592	0	0
LEUCADIA NATIONAL CORP	COM	527288104	362	17,881	SH		SOLE		17,881	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	208	4,073	SH		SOLE		4,073	0	0
LIBERTY MEDIA CORP (B)	CL B	531229201	248	7,784	SH		SOLE		7,784	0	0
LIBERTY MEDIA CORP (C)	COM SER C	531229300	841	24,416	SH		SOLE		24,416	0	0
ELI LILLY & CO	COM	532457108	808	9,660	SH		SOLE		9,660	0	0
LITHIA MOTORS INC (A)	CL A	536797103	358	3,310	SH		SOLE		3,310	0	0
LOWE'S COMPANIES INC	COM	548661107	2,349	34,083	SH		SOLE		34,083	0	0
LULULEMON ATHLETICA INC	COM	550021109	277	5,475	SH		SOLE		5,475	0	0
MASCO CORP	COM	574599106	387	15,355	SH		SOLE		15,355	0	0
MATRIX SERVICE CO	COM	576853105	5,258	234,000	SH		SOLE		234,000	0	0
MATRIX SERVICE CO	COM	576853105	3,708	165,000	SH		OTR		165,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	772	9,397	SH		SOLE		9,397	0	0
MCDONALDS CORP	COM	580135101	2,605	26,440	SH		SOLE		26,440	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	898	10,379	SH		SOLE		10,379	0	0
MICROSOFT CORP	COM	594918104	8,687	196,279	SH		SOLE		196,279	0	0
MONDELEZ INTL INC	CL A	609207105	3,272	78,151	SH		SOLE		78,151	0	0
MOODYS CORP	COM	615369105	249	2,534	SH		SOLE		2,534	0	0
MORGAN STANLEY	COM NEW	617446448	555	17,629	SH		SOLE		17,629	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	2,413	228,250	SH		SOLE		228,250	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	1,903	180,000	SH		OTR		180,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	423	11,246	SH		SOLE		11,246	0	0
NIKE INC (B)	CL B	654106103	1,589	12,920	SH		SOLE		12,920	0	0
NORFOLK SOUTHERN CORP	COM	655844108	214	2,799	SH		SOLE		2,799	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	2,518	1,155,050	SH		SOLE		1,155,050	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	807	370,000	SH		OTR		370,000	0	0
OMNICOM GROUP INC	COM	681919106	443	6,721	SH		SOLE		6,721	0	0
PPG INDUSTRIES INC	COM	693506107	407	4,640	SH		SOLE		4,640	0	0
PVH CORP	COM	693656100	3,176	31,155	SH		SOLE		31,155	0	0
PARKER DRILLING CO	COM	701081101	1,873	712,300	SH		SOLE		712,300	0	0
PARKER DRILLING CO	COM	701081101	1,026	390,000	SH		OTR		390,000	0	0
PAYCHEX INC	COM	704326107	569	11,948	SH		SOLE		11,948	0	0
PEPSICO INC	COM	713448108	4,851	51,446	SH		SOLE		51,446	0	0
PFIZER INC	COM	717081103	1,272	40,511	SH		SOLE		40,511	0	0
PHILLIPS 66	COM	718546104	980	12,753	SH		SOLE		12,753	0	0
POST HOLDINGS INC	COM	737446104	707	11,962	SH		SOLE		11,962	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	3,769	274,330	SH		SOLE		274,330	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	2,418	176,000	SH		OTR		176,000	0	0
PROCTER & GAMBLE CO	COM	742718109	6,389	88,815	SH		SOLE		88,815	0	0
QUALCOMM INC	COM	747525103	1,369	25,482	SH		SOLE		25,482	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	4,480	185,110	SH		SOLE		185,110	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,662	110,000	SH		OTR		110,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,510	21,889	SH		SOLE		21,889	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	650	10,681	SH		SOLE		10,681	0	0
SEABOARD CORP	COM	811543107	265	86	SH		SOLE		86	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	614	2,757	SH		SOLE		2,757	0	0
J.M. SMUCKER CO	COM NEW	832696405	4,322	37,881	SH		SOLE		37,881	0	0
SPIRIT AIRLINES INC	COM	848577102	1,408	29,765	SH		SOLE		29,765	0	0
STARBUCKS CORP	COM	855244109	1,405	24,722	SH		SOLE		24,722	0	0
SYSCO CORP	COM	871829107	4,642	119,123	SH		SOLE		119,123	0	0
TAL INTL GROUP INC	COM	874083108	3,872	283,259	SH		SOLE		283,259	0	0
TAL INTL GROUP INC	COM	874083108	2,433	178,000	SH		OTR		178,000	0	0
TEAM INC	COM	878155100	5,800	180,580	SH		SOLE		180,580	0	0
TEAM INC	COM	878155100	2,377	74,000	SH		OTR		74,000	0	0
TIDEWATER INC	COM	886423102	813	61,843	SH		SOLE		61,843	0	0
TIDEWATER INC	COM	886423102	828	63,000	SH		OTR		63,000	0	0
TIFFANY & CO	COM	886547108	1,627	21,070	SH		SOLE		21,070	0	0
TIME WARNER INC	COM NEW	887317303	1,710	24,876	SH		SOLE		24,876	0	0
TRACTOR SUPPLY CO	COM	892356106	2,847	33,767	SH		SOLE		33,767	0	0
US BANCORP	COM NEW	902973304	411	10,018	SH		SOLE		10,018	0	0
UNION PACIFIC CORP	COM	907818108	959	10,845	SH		SOLE		10,845	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,766	17,890	SH		SOLE		17,890	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	280	3,149	SH		SOLE		3,149	0	0
VOYA FINANCIAL INC	COM	929089100	1,942	50,089	SH		SOLE		50,089	0	0
WABTEC CORP	COM	929740108	1,149	13,052	SH		SOLE		13,052	0	0
WAL-MART STORES INC	COM	931142103	5,013	77,316	SH		SOLE		77,316	0	0
WELLS FARGO & CO	COM	949746101	1,284	25,000	SH		SOLE		25,000	0	0
TARGET CORP	COM	87612E106	281	3,575	SH		SOLE		3,575	0	0
NAVISTAR INTL CORP	COM	63934E108	3,233	254,175	SH		SOLE		254,175	0	0
NAVISTAR INTL CORP	COM	63934E108	1,437	113,000	SH		OTR		113,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,266	16,021	SH		SOLE		16,021	0	0
AT&T INC	COM	00206R102	1,062	32,605	SH		SOLE		32,605	0	0
ABBVIE INC	COM	00287Y109	1,469	27,001	SH		SOLE		27,001	0	0
ACUITY BRANDS INC	COM	00508Y102	255	1,455	SH		SOLE		1,455	0	0
AGROFRESH SOLUTIONS INC	COM ADDED	00856G109	265	33,372	SH		SOLE		33,372	0	0
BARNES & NOBLE EDUCATION INC	COM ADDED	06777U101	161	12,692	SH		SOLE		12,692	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	3,916	347,515	SH		SOLE		347,515	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	2,119	188,000	SH		OTR		188,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	901	6,276	SH		SOLE		6,276	0	0
CARDINAL HEALTH INC	COM	14149Y108	207	2,696	SH		SOLE		2,696	0	0
CISCO SYSTEMS INC	COM	17275R102	3,709	141,305	SH		SOLE		141,305	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	1,041	21,531	SH		SOLE		21,531	0	0
CONOCOPHILLIPS	COM	20825C104	570	11,876	SH		SOLE		11,876	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,499	10,370	SH		SOLE		10,370	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	5	10,000	SH		SOLE		10,000	0	0
DISH NETWORK CORP (A)	CL A	25470M109	1,487	25,481	SH		SOLE		25,481	0	0
DUKE ENERGY CORP	COM NEW	26441C204	219	3,044	SH		SOLE		3,044	0	0
EAST WEST BANCORP INC	COM	27579R104	6,776	176,375	SH		SOLE		176,375	0	0
EAST WEST BANCORP INC	COM	27579R104	2,497	65,000	SH		OTR		65,000	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,544	39,897	SH		SOLE		39,897	0	0
EXPEDIA INC	COM NEW	30212P303	319	2,713	SH		SOLE		2,713	0	0
EXXONMOBIL CORP	COM	30231G102	2,342	31,500	SH		SOLE		31,500	0	0
FTD COMPANIES INC	COM	30281V108	3,023	101,445	SH		SOLE		101,445	0	0
FACEBOOK INC	CL A	30303M102	384	4,273	SH		SOLE		4,273	0	0
FEDEX CORP	COM	31428X106	1,183	8,218	SH		SOLE		8,218	0	0
GAMESTOP CORP (A)	CL A	36467W109	226	5,490	SH		SOLE		5,490	0	0
GENTHERM INC	COM	37253A103	8,494	189,090	SH		SOLE		189,090	0	0
GENTHERM INC	COM	37253A103	3,077	68,500	SH		OTR		68,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,748	10,061	SH		SOLE		10,061	0	0
GOOGLE INC (A)	CL A	38259P508	580	909	SH		SOLE		909	0	0
GOOGLE INC (C)	CL C	38259P706	3,535	5,810	SH		SOLE		5,810	0	0
HRG GROUP INC	COM	40434J100	905	77,153	SH		SOLE		77,153	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	289	60,260	SH		SOLE		60,260	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,733	85,303	SH		SOLE		85,303	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,533	95,360	SH		SOLE		95,360	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,841	62,994	SH		SOLE		62,994	0	0
LIBERTY INTERACTIVE CORP (A)	QVC GP COM SER A	53071M104	385	14,695	SH		SOLE		14,695	0	0
MRC GLOBAL INC	COM	55345K103	135	12,075	SH		SOLE		12,075	0	0
MARATHON PETROLEUM CORP	COM	56585A102	285	6,150	SH		SOLE		6,150	0	0
MASTERCARD INC (A)	CL A	57636Q104	1,277	14,170	SH		SOLE		14,170	0	0
MERCK & CO INC	COM	58933Y105	441	8,930	SH		SOLE		8,930	0	0
METLIFE INC	COM	59156R108	4,021	85,286	SH		SOLE		85,286	0	0
MOBILE MINI INC	COM	60740F105	5,861	190,356	SH		SOLE		190,356	0	0
MOBILE MINI INC	COM	60740F105	2,556	83,000	SH		OTR		83,000	0	0
MOLSON COORS BREWING CO (B)	CL B	60871R209	232	2,791	SH		SOLE		2,791	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,643	12,157	SH		SOLE		12,157	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,814	145,800	SH		SOLE		145,800	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,027	105,000	SH		OTR		105,000	0	0
NEXTERA ENERGY INC	COM	65339F101	355	3,642	SH		SOLE		3,642	0	0
NOW INC	COM	67011P100	334	22,559	SH		SOLE		22,559	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,710	10,839	SH		SOLE		10,839	0	0
ORACLE CORP	COM	68389X105	1,966	54,428	SH		SOLE		54,428	0	0
ORION MARINE GROUP INC	COM	68628V308	1,462	244,550	SH		SOLE		244,550	0	0
ORION MARINE GROUP INC	COM	68628V308	1,555	260,000	SH		OTR		260,000	0	0
PAYPAL HOLDINGS INC	COM ADDED	70450Y103	530	17,066	SH		SOLE		17,066	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,421	49,972	SH		SOLE		49,972	0	0
PINNACLE FOODS INC	COM	72348P104	331	7,908	SH		SOLE		7,908	0	0
POOL CORP	COM	73278L105	460	6,360	SH		SOLE		6,360	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	4,202	271,100	SH		SOLE		271,100	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,945	190,000	SH		OTR		190,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	271	7,556	SH		SOLE		7,556	0	0
SAIA INC	COM	78709Y105	5,840	188,706	SH		SOLE		188,706	0	0
SAIA INC	COM	78709Y105	2,290	74,000	SH		OTR		74,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	300	80,308	SH		SOLE		80,308	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	5,426	265,714	SH		SOLE		265,714	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	2,246	110,000	SH		OTR		110,000	0	0
STARWOOD HOTELS & RESORTS WORLDWIDE INC	COM	85590A401	1,030	15,493	SH		SOLE		15,493	0	0
STOCK BUILDING SUPPLY HOLDINGS INC	COM	86101X104	186	10,545	SH		SOLE		10,545	0	0
STOCK BUILDING SUPPLY HOLDINGS INC	COM	86101X104	2,201	125,000	SH		OTR		125,000	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	416	27,700	SH		SOLE		27,700	0	0
3M CO	COM	88579Y101	2,069	14,594	SH		SOLE		14,594	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	560	20,765	SH		SOLE		20,765	0	0
VANTIV INC (A)	CL A	92210H105	1,119	24,920	SH		SOLE		24,920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,114	25,600	SH		SOLE		25,600	0	0
VISA INC	COM CL A	92826C839	516	7,413	SH		SOLE		7,413	0	0
WABCO HOLDINGS INC	COM	92927K102	404	3,849	SH		SOLE		3,849	0	0
WASTE MANAGEMENT INC	COM	94106L109	236	4,738	SH		SOLE		4,738	0	0
THE WENDY'S CO	COM	95058W100	654	75,662	SH		SOLE		75,662	0	0
INGERSOLL-RAND PLC	SHS	G47791101	276	5,434	SH		SOLE		5,434	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,239	113,577	SH		SOLE		113,577	0	0
TYCO INTL PLC	SHS	G91442106	401	11,984	SH		SOLE		11,984	0	0
PERRIGO CO PLC	SHS	G97822103	1,112	7,068	SH		SOLE		7,068	0	0