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 |
AETNA INC NEW | COM | 00817Y108 | 34,815 | 171,629 | SH | SOLE | 171,629 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 30,274 | 1,410,077 | SH | SOLE | 1,410,077 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 14,685 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 6,498 | 324,908 | SH | SOLE | 324,908 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,640 | 163,824 | SH | SOLE | 163,824 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,913 | 171,735 | SH | SOLE | 171,735 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COM UNIT | 09625U109 | 390 | 185,623 | SH | SOLE | 185,623 | 0 | 0 | ||
CA INC | COM | 12673P105 | 11,400 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 22,983 | 1,210,885 | SH | SOLE | 1,210,885 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,037 | 557,473 | SH | SOLE | 557,473 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 5,612 | 454,445 | SH | SOLE | 454,445 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 5,385 | 276,873 | SH | SOLE | 276,873 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 7,964 | 868,449 | SH | SOLE | 868,449 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 12,817 | 510,849 | SH | SOLE | 510,849 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,099 | 1,145,007 | SH | SOLE | 1,145,007 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 81 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,858 | 494,441 | SH | SOLE | 494,441 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 5,934 | 1,553,412 | SH | SOLE | 1,553,412 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 239 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 6,156 | 932,763 | SH | SOLE | 932,763 | 0 | 0 | ||
NN INC | COM | 629337106 | 7,881 | 505,188 | SH | SOLE | 505,188 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 15,137 | 542,725 | SH | SOLE | 542,725 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME CORP | COM | 67402D104 | 953 | 110,210 | SH | SOLE | 110,210 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 9,206 | 944,178 | SH | SOLE | 944,178 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,749 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 34,765 | 2,309,947 | SH | SOLE | 2,309,947 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,257 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 20,564 | 2,104,773 | SH | SOLE | 2,104,773 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 77,541 | 3,563,465 | SH | SOLE | 3,563,465 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 83,154 | 1,403,442 | SH | SOLE | 1,403,442 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 558 | 41,461 | SH | SOLE | 41,461 | 0 | 0 |