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 |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6,953 | 330,449 | SH | SOLE | 330,449 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 28,550 | 1,811,536 | SH | SOLE | 1,811,536 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 10,365 | 231,570 | SH | SOLE | 231,570 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 16,029 | 791,552 | SH | SOLE | 791,552 | 0 | 0 | ||
| NORTHEAST BANCORP | COM NEW | 663904209 | 7,175 | 637,778 | SH | SOLE | 637,778 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 32,476 | 1,507,023 | SH | SOLE | 1,507,023 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 11,971 | 575,798 | SH | SOLE | 575,798 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 26,173 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 14,992 | 1,100,760 | SH | SOLE | 1,100,760 | 0 | 0 | ||