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 |
| AETNA INC NEW | COM | 00817Y108 | 19,982 | 118,237 | SH | SOLE | 118,237 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 459 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 28,045 | 1,202,621 | SH | SOLE | 1,202,621 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,526 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| AV HOMES INC | COM | 00234P102 | 5,674 | 305,859 | SH | SOLE | 305,859 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,854 | 159,539 | SH | SOLE | 159,539 | 0 | 0 | ||
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,014 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | COM UNIT | 09625U109 | 48 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 26,726 | 1,570,259 | SH | SOLE | 1,570,259 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 803 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 8,316 | 369,774 | SH | SOLE | 369,774 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 3,044 | 515,993 | SH | SOLE | 515,993 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,311 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 5,877 | 894,491 | SH | SOLE | 894,491 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,941 | 1,508,925 | SH | SOLE | 1,508,925 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 11,367 | 601,119 | SH | SOLE | 601,119 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 29,389 | 1,167,638 | SH | SOLE | 1,167,638 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP LLC MEMBERSHIP INT | COM | 55608B105 | 30,739 | 832,357 | SH | SOLE | 832,357 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 25,754 | 220,706 | SH | SOLE | 220,706 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,567 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 4,209 | 914,902 | SH | SOLE | 914,902 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,654 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME CORP | COM | 67402D104 | 870 | 110,210 | SH | SOLE | 110,210 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 8,073 | 922,590 | SH | SOLE | 922,590 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 877 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 36,913 | 2,563,387 | SH | SOLE | 2,563,387 | 0 | 0 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 19,651 | 2,101,675 | SH | SOLE | 2,101,675 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 10,047 | 106,231 | SH | SOLE | 106,231 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 728 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 76,108 | 2,828,252 | SH | SOLE | 2,828,252 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,816 | 130,698 | SH | SOLE | 130,698 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 67,671 | 1,290,207 | SH | SOLE | 1,290,207 | 0 | 0 | ||