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
ADIENT PLC ORD SHS G0084W101 92,313 1,411,942 SH   SOLE   1,411,942 0 0
AMERISERV FINL INC COM 03074A102 154 37,055 SH   SOLE   37,055 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 228 335,629 SH   SOLE   335,629 0 0
CITIGROUP INC COM NEW 172967424 2,274 34,000 SH   SOLE   34,000 0 0
COWEN INC CL A NEW 223622606 6,276 386,232 SH   SOLE   386,232 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,364 350,307 SH   SOLE   350,307 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 5,469 1,127,722 SH   SOLE   1,127,722 0 0
FIFTH STREET FINANCE CORP COM 31678A103 19,476 4,007,446 SH   SOLE   4,007,446 0 0
G WILLI FOOD INTL LTD ORD M52523103 6,671 877,790 SH   SOLE   877,790 0 0
GENERAL MTRS CO COM 37045V100 7,774 222,550 SH   SOLE   222,550 0 0
GILEAD SCIENCES INC COM 375558103 17,200 243,000 SH   SOLE   243,000 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 24,388 629,040 SH   SOLE   629,040 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1,215 2,000,000 PRN   SOLE   2,000,000 0 0
MCBC HLDGS INC COM 55276F107 31,308 1,601,411 SH   SOLE   1,601,411 0 0
MYLAN N V SHS EURO N59465109 13,399 345,168 SH   SOLE   345,168 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,379 398,523 SH   SOLE   398,523 0 0