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
ANGI HOMESERVICES INC COM CL A 00183L102 1,531 216,114 SH   SOLE   216,114 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,481 279,025 SH   SOLE   279,025 0 0
EMCORE CORP COM NEW 290846203 3,612 1,176,599 SH   SOLE   1,176,599 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,759 55,053 SH   SOLE   55,053 0 0
EVERI HLDGS INC COM 30034T103 8,389 991,631 SH   SOLE   991,631 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 701 46,295 SH   SOLE   46,295 0 0
FS KKR CAPITAL CORP COM 302635107 2,011 345,000 SH   SOLE   345,000 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 8,818 2,402,792 SH   SOLE   2,402,792 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3,079 230,660 SH   SOLE   230,660 0 0
IAC INTERACTIVECORP COM 44919P508 10,270 47,118 SH   SOLE   47,118 0 0
INTEVAC INC COM 461148108 5,340 1,019,128 SH   SOLE   1,019,128 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,404 852,421 SH   SOLE   852,421 0 0
OUTFRONT MEDIA INC COM 69007J106 1,883 67,794 SH   SOLE   67,794 0 0
PRGX GLOBAL INC COM NEW 69357C503 10,445 2,028,068 SH   SOLE   2,028,068 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,939 97,243 SH   SOLE   97,243 0 0
ZIX CORP COM 98974P100 2,828 390,568 SH   SOLE   390,568 0 0