The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AETNA INC NEW | COM | 00817Y108 | 28,706 | 156,437 | SH | SOLE | 156,437 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 28,817 | 1,275,660 | SH | SOLE | 1,275,660 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 8,957 | 418,569 | SH | SOLE | 418,569 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,920 | 171,735 | SH | SOLE | 171,735 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COM UNIT | 09625U109 | 377 | 110,923 | SH | SOLE | 110,923 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 387 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 27,449 | 1,515,655 | SH | SOLE | 1,515,655 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,617 | 557,473 | SH | SOLE | 557,473 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 4,515 | 438,333 | SH | SOLE | 438,333 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 13,623 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 172 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,628 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 15,226 | 366,902 | SH | SOLE | 366,902 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 11,172 | 1,551,665 | SH | SOLE | 1,551,665 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,828 | 1,491,017 | SH | SOLE | 1,491,017 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,087 | 443,559 | SH | SOLE | 443,559 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 5,065 | 912,702 | SH | SOLE | 912,702 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 103 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 6,316 | 226,363 | SH | SOLE | 226,363 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME CORP | COM | 67402D104 | 937 | 110,210 | SH | SOLE | 110,210 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 9,949 | 943,023 | SH | SOLE | 943,023 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 35,721 | 2,381,388 | SH | SOLE | 2,381,388 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNER | 85512C105 | 20,627 | 2,104,773 | SH | SOLE | 2,104,773 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 69,367 | 3,151,603 | SH | SOLE | 3,151,603 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,884 | 163,824 | SH | SOLE | 163,824 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 8,656 | 379,324 | SH | SOLE | 379,324 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 76,408 | 1,408,442 | SH | SOLE | 1,408,442 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 9,623 | 171,992 | SH | SOLE | 171,992 | 0 | 0 |