The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 I COM 00922R105 41,189 1,959,537 SH   SOLE   1,959,537 0 0
ALLERGAN PLC SHS G0177J108 20,531 122,000 SH   SOLE   122,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,076 9,070 SH   SOLE   9,070 0 0
AMAZON COM INC COM 023135106 11,976 6,899 SH   SOLE   6,899 0 0
BARINGS BDC INC COM 06759L103 976 96,128 SH   SOLE   96,128 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,764 164,088 SH   SOLE   164,088 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17,581 427,872 SH   SOLE   427,872 0 0
CAPITAL SOUTHWEST CORP COM 140501107 16,711 766,566 SH   SOLE   766,566 0 0
CARRIZO OIL & GAS INC COM 144577103 1,363 158,682 SH   SOLE   158,682 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,812 392,144 SH   SOLE   392,144 0 0
CELGENE CORP COM 151020104 18,599 187,299 SH   SOLE   187,299 0 0
CENTURY CASINOS INC COM 156492100 1,781 230,395 SH   SOLE   230,395 0 0
COTT CORP QUE COM 22163N106 4,312 345,798 SH   SOLE   345,798 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,807 248,810 SH   SOLE   248,810 0 0
MEDLEY CAP CORP COM 58503F106 3,185 1,229,906 SH   SOLE   1,229,906 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,837 25,884 SH   SOLE   25,884 0 0
NAM TAI PPTY INC SHS G63907102 1,885 209,417 SH   SOLE   209,417 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 4,948 877,221 SH   SOLE   877,221 0 0
NOVO-NORDISK A S ADR 670100205 2,225 43,042 SH   SOLE   43,042 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 773 93,748 SH   SOLE   93,748 0 0
RADNET INC COM 750491102 2,787 194,074 SH   SOLE   194,074 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 19,457 2,054,605 SH   SOLE   2,054,605 0 0
STARS GROUP INC COM 85570W100 8,269 551,987 SH   SOLE   551,987 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,129 318,549 SH   SOLE   318,549 0 0
VERSO CORP CL A 92531L207 5,493 443,679 SH   SOLE   443,679 0 0
VIAD CORP COM NEW 92552R406 37,304 555,531 SH   SOLE   555,531 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11,039 325,621 SH   SOLE   325,621 0 0