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 31,819 1,434,568 SH   SOLE   1,434,568 0 0
C & F FINL CORP COM 12466Q104 7,581 175,975 SH   SOLE   175,975 0 0
JPMORGAN Chase & CO *W EXP 10/28/201 46634E114 19,200 779,552 SH   SOLE   779,552 0 0
NORTHEAST BANCORP COM NEW 663904209 8,659 747,789 SH   SOLE   747,789 0 0
RUSH ENTERPRISES INC CL A 781846209 22,847 933,307 SH   SOLE   933,307 0 0
RUSH ENTERPRISES INC CL B 781846308 8,806 362,240 SH   SOLE   362,240 0 0
WELLS FARGO & CO NEW COM 949746101 57,564 1,300,000 SH   SOLE   1,300,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 14,131 1,132,260 SH   SOLE   1,132,260 0 0