The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 1347 PPTY INS HLDGS INC | COM | 68244P107 | 2,451 | 444,108 | SH | SOLE | 444,108 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,103 | 358,106 | SH | SOLE | 358,106 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 2,414 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 5,625 | 526,725 | SH | SOLE | 526,725 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,882 | 455,304 | SH | SOLE | 455,304 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 6,787 | 2,232,630 | SH | SOLE | 2,232,630 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4,114 | 886,700 | SH | SOLE | 886,700 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 8,486 | 2,571,397 | SH | SOLE | 2,571,397 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6,307 | 971,795 | SH | SOLE | 971,795 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 1,554 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 6,728 | 673,500 | SH | SOLE | 673,500 | 0 | 0 | ||
| HILL INTERNATIONAL INC | COM | 431466101 | 4,791 | 1,516,207 | SH | SOLE | 1,516,207 | 0 | 0 | ||
| IEC ELECTRS CORP NEW | COM | 44949L105 | 5,557 | 611,383 | SH | SOLE | 611,383 | 0 | 0 | ||
| INTERNAP CORP | COM PAR | 45885A409 | 1,028 | 934,322 | SH | SOLE | 934,322 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 5,319 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 14,225 | 1,006,000 | SH | SOLE | 1,006,000 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,109 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,957 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 2,171 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 1,077 | 737,673 | SH | SOLE | 737,673 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 9,067 | 502,862 | SH | SOLE | 502,862 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,268 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||