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 | 46,411 | 1,902,087 | SH | SOLE | 1,902,087 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 7,534 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,821 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,792 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 18,417 | 261,013 | SH | SOLE | 261,013 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 942 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,767 | 164,088 | SH | SOLE | 164,088 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 19,100 | 911,685 | SH | SOLE | 911,685 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,693 | 394,344 | SH | SOLE | 394,344 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 8,552 | 92,519 | SH | SOLE | 92,519 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 2,028 | 163,664 | SH | SOLE | 163,664 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 987 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,545 | 137,592 | SH | SOLE | 137,592 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 3,676 | 1,570,734 | SH | SOLE | 1,570,734 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,067 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 11,638 | 232,896 | SH | SOLE | 232,896 | 0 | 0 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 1,348 | 138,254 | SH | SOLE | 138,254 | 0 | 0 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 4,919 | 879,885 | SH | SOLE | 879,885 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME CORP | COM | 67402D104 | 796 | 93,748 | SH | SOLE | 93,748 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 19,992 | 1,449,727 | SH | SOLE | 1,449,727 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,441 | 253,631 | SH | SOLE | 253,631 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 10,507 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 996 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 4,892 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 20,526 | 2,054,605 | SH | SOLE | 2,054,605 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 22,571 | 1,322,277 | SH | SOLE | 1,322,277 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,611 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,106 | 323,749 | SH | SOLE | 323,749 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 2,784 | 146,137 | SH | SOLE | 146,137 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 51,092 | 771,309 | SH | SOLE | 771,309 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,381 | 102,736 | SH | SOLE | 102,736 | 0 | 0 | ||