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 76,762 913,945 SH   SOLE   913,945 0 0
AMERISERV FINL INC COM 03074A102 148 37,055 SH   SOLE   37,055 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,893 825,512 SH   SOLE   825,512 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 233 335,629 SH   SOLE   335,629 0 0
CARS COM INC COM 14575E105 2,661 100,000 SH   SOLE   100,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 35,594 2,118,678 SH   SOLE   2,118,678 0 0
COWEN INC CL A NEW 223622606 3,544 199,103 SH   SOLE   199,103 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,181 350,307 SH   SOLE   350,307 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 5,081 1,302,819 SH   SOLE   1,302,819 0 0
FIFTH STREET FINANCE CORP COM 31678A103 38,447 7,028,678 SH   SOLE   7,028,678 0 0
G WILLI FOOD INTL LTD ORD M52523103 6,309 1,077,518 SH   SOLE   1,077,518 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 27,804 655,743 SH   SOLE   655,743 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1,413 1,800,000 SH   SOLE   1,800,000 0 0
MCBC HLDGS INC COM 55276F107 29,823 1,463,329 SH   SOLE   1,463,329 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,310 386,892 SH   SOLE   386,892 0 0