The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 2,386 | 488,843 | SH | SOLE | 488,843 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,337 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,632 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,614 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 2,145 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,477 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 3,626 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,156 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 5,280 | 2,357,227 | SH | SOLE | 2,357,227 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 199 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,907 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 7,076 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 5,702 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 336 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,310 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,300 | 433,273 | SH | SOLE | 433,273 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 3,118 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 4,238 | 713,397 | SH | SOLE | 713,397 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 114 | 116,374 | SH | SOLE | 116,374 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,488 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 4,131 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,190 | 912,513 | SH | SOLE | 912,513 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,554 | 788,387 | SH | SOLE | 788,387 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,147 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 891 | 349,416 | SH | SOLE | 349,416 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 600 | 799,368 | SH | SOLE | 799,368 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 7,179 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 7,896 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 460 | 6,043 | SH | SOLE | 6,043 | 0 | 0 |