The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED ACCELERATOR APPLICATIONS SPONSORED ADS | SPONSORED ADS | 00790T100 | 6,546 | 80,202 | SH | SOLE | 80,202 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 6,133 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 17,989 | 777,400 | SH | SOLE | 777,400 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 7,091 | 220,005 | SH | SOLE | 220,005 | 0 | 0 | ||
| ARES CAP CORP | NOTE 4.75% 1/15/18 | 04010LAJ2 | 27,912 | 27,912,000 | PRN | SOLE | 27,912,000 | 0 | 0 | ||
| AV HOMES INC | COM | 00234P102 | 4,635 | 278,401 | SH | SOLE | 278,401 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,303 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 319 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 26,021 | 1,572,259 | SH | SOLE | 1,572,259 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,252 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 5,040 | 244,772 | SH | SOLE | 244,772 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 4,193 | 650,035 | SH | SOLE | 650,035 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,860 | 1,270,441 | SH | SOLE | 1,270,441 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 9,655 | 523,024 | SH | SOLE | 523,024 | 0 | 0 | ||
| MACQUARIE INFRA CORP LLC MEMBERSHIP INT | COM | 55608B105 | 45,081 | 702,199 | SH | SOLE | 702,199 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 6,518 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 198 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 4,468 | 948,802 | SH | SOLE | 948,802 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 8,032 | 828,028 | SH | SOLE | 828,028 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 23,076 | 2,284,799 | SH | SOLE | 2,284,799 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,214 | 136,333 | SH | SOLE | 136,333 | 0 | 0 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 14,712 | 1,368,590 | SH | SOLE | 1,368,590 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 21,249 | 232,303 | SH | SOLE | 232,303 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 4,775 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 68,324 | 2,004,821 | SH | SOLE | 2,004,821 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 65,241 | 1,177,638 | SH | SOLE | 1,177,638 | 0 | 0 | ||