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
AIR TRANSPORT SERVICES GRP INC COM 00922R105 46,097 1,999,889 SH   SOLE   1,999,889 0 0
ALPHABET INC CAP STK CL A 02079K305 10,674 9,070 SH   SOLE   9,070 0 0
AMAZON COM INC COM 023135106 10,148 5,699 SH   SOLE   5,699 0 0
BARINGS BDC INC COM 06759L103 942 96,050 SH   SOLE   96,050 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,977 184,460 SH   SOLE   184,460 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,725 120,000 SH Call SOLE   120,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 20,559 977,124 SH   SOLE   977,124 0 0
CELESTICA INC SUB VTG SHS 15101Q108 632 74,817 SH   SOLE   74,817 0 0
CELGENE CORP COM 151020104 7,884 83,567 SH   SOLE   83,567 0 0
CELGENE CORP COM 151020104 3,344 70,100 SH Put SOLE   70,100 0 0
COREPOINT LODGING INC COM 21872L104 1,828 163,664 SH   SOLE   163,664 0 0
EVERI HLDGS INC COM 30034T103 3,322 315,750 SH   SOLE   315,750 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,174 196,937 SH   SOLE   196,937 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHA 33734X143 7,157 150,000 SH Put SOLE   150,000 0 0
FTD COS INC COM 30281V108 559 1,095,813 SH   SOLE   1,095,813 0 0
FTD COS INC COM 30281V108 102 200,000 SH Call SOLE   200,000 0 0
GOLDCORP INC NEW COM 380956409 8,404 734,616 SH   SOLE   734,616 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875% 11/15/22 458118AC0 21,774 13,900,000 PRN   SOLE   13,900,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,301 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,892 375,000 SH Put SOLE   375,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2,137 217,636 SH   SOLE   217,636 0 0
MEDLEY CAP CORP COM 58503F106 4,885 1,570,734 SH   SOLE   1,570,734 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,947 50,246 SH   SOLE   50,246 0 0
NAM TAI PPTY INC SHS G63907102 1,349 136,917 SH   SOLE   136,917 0 0
NAVISTAR INTL CORP NEW NOTE 4.75% 4/15/19 63934EAS7 4,856 4,850,000 PRN   SOLE   4,850,000 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 5,705 876,316 SH   SOLE   876,316 0 0
OAKTREE STRATEGIC INCOME CORP COM 67402D104 857 105,808 SH   SOLE   105,808 0 0
ORBOTECH LTD ORD M75253100 17,390 266,997 SH   SOLE   266,997 0 0
PERCEPTRON INC COM 71361F100 6,807 907,617 SH   SOLE   907,617 0 0
R1 RCM INC COM 749397105 8,063 833,771 SH   SOLE   833,771 0 0
RADNET INC COM 750491102 28,248 2,279,895 SH   SOLE   2,279,895 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4,518 196,690 SH   SOLE   196,690 0 0
RED HAT INC COM 756577102 14,486 79,290 SH   SOLE   79,290 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 19,724 2,054,605 SH   SOLE   2,054,605 0 0
STARS GROUP INC COM 85570W100 22,872 1,306,205 SH   SOLE   1,306,205 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,352 323,175 SH   SOLE   323,175 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,097 27,557 SH   SOLE   27,557 0 0
VIAD CORP COM NEW 92552R406 82,052 1,457,657 SH   SOLE   1,457,657 0 0