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 |
| AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 46,837 | 2,053,356 | SH | SOLE | 2,053,356 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,770 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,862 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 55,175 | 1,453,500 | SH | SOLE | 1,453,500 | 0 | 0 | ||
| ARRIS INTL INC | SHS | G0551A103 | 1,798 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 1,476 | 163,824 | SH | SOLE | 163,824 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,873 | 191,735 | SH | SOLE | 191,735 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 20,290 | 1,055,653 | SH | SOLE | 1,055,653 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,670 | 532,473 | SH | SOLE | 532,473 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 2,402 | 196,089 | SH | SOLE | 196,089 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 10,398 | 2,019,080 | SH | SOLE | 2,019,080 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,373 | 2,019,080 | SH | SOLE | 2,019,080 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,025 | 347,055 | SH | SOLE | 347,055 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 4,337 | 1,630,606 | SH | SOLE | 1,630,606 | 0 | 0 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 939 | 108,181 | SH | SOLE | 108,181 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 4.750% 4/19 | 63934EAS7 | 4,987 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 5,562 | 904,424 | SH | SOLE | 904,424 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 854 | 110,210 | SH | SOLE | 110,210 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 7,679 | 942,152 | SH | SOLE | 942,152 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 34,299 | 3,372,539 | SH | SOLE | 3,372,539 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 7,570 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 20,597 | 118,345 | SH | SOLE | 118,345 | 0 | 0 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 19,686 | 2,107,667 | SH | SOLE | 2,107,667 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 11,655 | 705,512 | SH | SOLE | 705,512 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 53,327 | 3,617,815 | SH | SOLE | 3,617,815 | 0 | 0 | ||
| VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 301 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,401 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 75,778 | 1,512,845 | SH | SOLE | 1,512,845 | 0 | 0 | ||