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 526 6,690 SH   SOLE   6,690 0 0
AERCAP HOLDINGS NV SHS n00985106 704 13,370 SH   SOLE   13,370 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 g0441p120 29 20,900 SH   SOLE   20,900 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 37 19,700 SH   SOLE   19,700 0 0
ARES CAP CORP COM 04010l103 1,219 77,580 SH   SOLE   77,580 0 0
B RILEY FINL INC COM 05580m108 665 36,743 SH   SOLE   36,743 0 0
BGC PARTNERS INC CL A 05541t101 735 48,690 SH   SOLE   48,690 0 0
CAPITAL SOUTHWEST CORP COM 140501107 676 40,813 SH   SOLE   40,813 0 0
CITIGROUP INC COM NEW 172967424 461 6,200 SH   SOLE   6,200 0 0
CONSTELLIUM NV CL A n22035104 544 48,700 SH   SOLE   48,700 0 0
DASEKE INC COM 23753f107 808 56,544 SH   SOLE   56,544 0 0
DASEKE INC *W EXP 02/27/202 23753F115 43 21,000 SH   SOLE   21,000 0 0
DOWDUPONT INC COM 26078j100 545 7,648 SH   SOLE   7,648 0 0
ETFIS SER TR I INFRAC ACT MLP 26923g103 383 44,470 SH   SOLE   44,470 0 0
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 869 48,720 SH   SOLE   48,720 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303 343 8,730 SH   SOLE   8,730 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 633 31,680 SH   SOLE   31,680 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954x113 31 28,800 SH   SOLE   28,800 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954y715 391 16,500 SH   SOLE   16,500 0 0
GLOBAL X FDS FINTECH ETF 37954y814 391 17,770 SH   SOLE   17,770 0 0
GOLUB CAP BDC INC COM 38173m102 349 19,200 SH   SOLE   19,200 0 0
KRATON CORPORATION COM 50077c106 618 12,823 SH   SOLE   12,823 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 909 22,910 SH   SOLE   22,910 0 0
LIMBACH HLDGS INC COM 53263P105 197 14,236 SH   SOLE   14,236 0 0
LUXOFT HLDG INC ORD SHS CL A g57279104 1,199 21,520 SH   SOLE   21,520 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378t112 28 34,302 SH   SOLE   34,302 0 0
MAIN STREET CAPITAL CORP COM 56035l104 867 21,810 SH   SOLE   21,810 0 0
MONROE CAP CORP COM 610335101 510 37,044 SH   SOLE   37,044 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 604 33,705 SH   SOLE   33,705 0 0
NV5 GLOBAL INC COM 62945v109 409 7,561 SH   SOLE   7,561 0 0
OCEANFIRST FINL CORP COM 675234108 543 20,700 SH   SOLE   20,700 0 0
OLD REP INTL CORP COM 680223104 858 40,140 SH   SOLE   40,140 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 214 15,592 SH   SOLE   15,592 0 0
PLAYA HOTELS & RESORTS NV SHS n70544106 530 49,054 SH   SOLE   49,054 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286 2,103 35,640 SH   SOLE   35,640 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 614 6,080 SH   SOLE   6,080 0 0
SCHULMAN A INC COM 808194104 689 18,530 SH   SOLE   18,530 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 389 14,810 SH   SOLE   14,810 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,326 25,890 SH   SOLE   25,890 0 0
SEASPAN CORP SHS y75638109 500 73,860 SH   SOLE   73,860 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 26 13,500 SH   SOLE   13,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 575 15,170 SH   SOLE   15,170 0 0
SPARTAN MTRS INC COM 846819100 838 53,267 SH   SOLE   53,267 0 0
TPG SPECIALTY LENDING INC COM 87265k102 1,092 55,179 SH   SOLE   55,179 0 0
UNITI GROUP INC COM 91325v108 880 49,460 SH   SOLE   49,460 0 0
WHITESTONE REIT COM 966084204 475 32,980 SH   SOLE   32,980 0 0
YATRA ONLINE INC ORD SHS g98338109 428 57,120 SH   SOLE   57,120 0 0