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

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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
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 23,362 1,079,078 SH   SOLE   1,079,078 0 0
AMERICAS CAR MART INC COM 03062T105 16,368 449,044 SH   SOLE   449,044 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,075 278,293 SH   SOLE   278,293 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 7,559 163,236 SH   SOLE   163,236 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 14,042 1,321,019 SH   SOLE   1,321,019 0 0
NEW YORK REIT INC COM 64976L109 2,306 238,000 SH   SOLE   238,000 0 0
WELLS FARGO & CO NEW COM 949746101 21,680 389,500 SH   SOLE   389,500 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6,714 302,560 SH   SOLE   302,560 0 0