| Fund Name: | Black Diamond Capital Management |
| Manager | Stephen H. Deckoff |
| Portfolio Value | $150,243,620 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CPSS | 5,127,165 | $47,836,449 | 31.84% | |||
| 2. | VZ | 623,171 | $25,381,755 | 16.89% | |||
| 3. | KVHI | 3,498,596 | $24,385,214 | +4% | 16.23% | ||
| 4. | CPHC | 859,169 | $13,231,203 | 8.81% | |||
| 5. | WYNN | 103,158 | $12,413,002 | 8.26% |