| Fund Name: | Black Diamond Capital Management |
| Manager | Stephen H. Deckoff |
| Portfolio Value | $135,780,978 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CPSS | 5,127,165 | $39,632,985 | 29.19% | |||
| 2. | KVHI | 3,502,005 | $31,377,965 | +1% | 23.11% | ||
| 3. | VZ | 623,171 | $31,283,184 | 23.04% | |||
| 4. | CPHC | 859,169 | $13,394,445 | 9.86% | |||
| 5. | WYNN | 103,158 | $10,475,695 | 7.72% |