The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |