Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.0M | 362,614 | 99.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.0K | 810,428 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.8K | 598,600 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.5K | 1,530,600 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.4K | 67,814 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.1K | 144,599 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.7K | 1,127,170 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.4K | 186,800 | 0.0% |
| Hill International Inc | COM | 431466101 | $4.3K | 1,386,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6K | 467,665 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $3.5K | 1,846,603 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.3K | 230,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $3.2K | 1,205,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.1K | 201,200 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.1K | 275,899 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.8K | 494,135 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $2.2K | 392,826 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2.1K | 872,669 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.0K | 159,000 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $1.8K | 439,967 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1.7K | 245,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.7K | 868,935 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.3K | 397,225 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.1K | 661,217 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $791 | 120,900 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $706 | 27,599 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $399 | 16,600 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $362 | 33,500 | 0.0% |