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
AERCAP HOLDINGS NV SHS n00985106 284 13,370 SH   SOLE 5,650 6,670 1,050
ALJ REGIONAL HLDGS INC COM 001627108 25 11,900 SH   SOLE 11,900 0 0
ARES CAP CORP COM 04010l103 168 78,580 SH   SOLE 16,820 50,300 11,460
ARK ETF TR INNOVATION ETF 00214q104 232 28,590 SH   SOLE 6,040 19,460 3,090
AVAYA HLDGS CORP COM 05351x101 246 26,615 SH   SOLE 11,095 13,340 2,180
B RILEY FINL INC COM 05580m108 350 46,586 SH   SOLE 18,153 24,383 4,050
BGC PARTNERS INC CL A 05541t101 73 47,690 SH   SOLE 13,590 29,050 5,050
CAI INTERNATIONAL INC COM 12477x106 109 20,070 SH   SOLE 5,240 12,760 2,070
CAPITAL SOUTHWEST CORP COM 140501107 146 40,813 SH   SOLE 10,733 24,900 5,180
CONSTELLIUM NV CL A n22035104 286 81,870 SH   SOLE 27,500 46,630 7,740
DASEKE INC COM 23753f107 121 54,544 SH   SOLE 12,684 36,120 5,740
DASEKE INC *W EXP 02/27/202 23753F115 24 21,000 SH   SOLE 21,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 223 47,720 SH   SOLE 11,040 31,730 4,950
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 112 35,680 SH   SOLE 10,140 20,620 4,920
GOLUB CAP BDC INC COM 38173m102 61 39,260 SH   SOLE 8,510 21,170 9,580
GREENHILL & CO INC COM 395259104 142 25,310 SH   SOLE 7,810 15,050 2,450
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686j112 37 63,790 SH   SOLE 51,290 7,000 5,500
KRATON CORPORATION COM 50077c106 245 20,083 SH   SOLE 5,203 12,910 1,970
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 201 22,010 SH   SOLE 5,010 14,670 2,330
LIMBACH HLDGS INC COM 53263p105 189 38,686 SH   SOLE 15,586 19,890 3,210
LUXOFT HLDG INC ORD SHS CL A g57279104 153 19,130 SH   SOLE 3,800 13,240 2,090
MAIN STREET CAPITAL CORP COM 56035l104 38 21,810 SH   SOLE 4,620 14,180 3,010
MEDLEY CAP CORP COM 58503F106 61 15,269 SH   SOLE 15,269 0 0
MONROE CAP CORP COM 610335101 93 37,044 SH   SOLE 12,750 19,274 5,020
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 130 33,705 SH   SOLE 12,015 18,030 3,660
OCEANFIRST FINL CORP COM 675234108 161 20,170 SH   SOLE 6,090 12,140 1,940
OLD REP INTL CORP COM 680223104 177 40,140 SH   SOLE 8,400 27,420 4,320
PENNANTPARK FLOATING RATE CA COM 70806A106 204 15,592 SH   SOLE 15,592 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640y114 39 275,830 SH   SOLE 56,150 185,970 33,710
SEASPAN CORP SHS y75638109 112 73,860 SH   SOLE 19,990 44,360 3,040
SPARTAN MTRS INC COM 846819100 136 48,501 SH   SOLE 8,133 34,878 5,490
TCP CAP CORP COM 87238q103 32 15,267 SH   SOLE 8,267 3,000 4,000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 117 51,400 SH   SOLE 51,400 0 0
TPG SPECIALTY LENDING INC COM 87265k102 160 55,179 SH   SOLE 15,072 30,757 9,350
TRIPADVISOR INC COM 896945201 188 13,610 SH   SOLE 4,660 7,700 1,250
YATRA ONLINE INC ORD SHS g98338109 143 59,320 SH   SOLE 22,950 30,410 5,960