| Fund Name: | Black Diamond Capital Management |
| Manager | Stephen H. Deckoff |
| Portfolio Value | $151,048,097 |
| Change This QTR | +1.11% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CPSS | 5,127,165 | $49,195,148 | 32.57% | |||
| 2. | KVHI | 3,508,824 | $34,772,446 | +1% | 23.02% | ||
| 3. | VZ | 623,171 | $26,385,060 | 17.47% | |||
| 4. | CPHC | 859,169 | $13,540,503 | 8.96% | |||
| 5. | WYNN | 103,158 | $10,015,610 | 6.63% |