Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.8M | 328,875 | 99.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.6K | 585,000 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.9K | 1,530,600 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.4K | 598,600 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.7K | 144,599 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.7K | 1,287,232 | 0.1% |
| Hill International Inc | COM | 431466101 | $4.1K | 1,413,981 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.1K | 42,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.1K | 186,800 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.8K | 725,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.8K | 275,899 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $3.5K | 1,193,300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3K | 330,000 | 0.0% |
| Roadrunner Transn SYS Inc | COM | 76973Q105 | $3.3K | 7,796,544 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $3.1K | 1,250,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $2.9K | 425,000 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.3K | 443,146 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $2.2K | 341,664 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2.1K | 926,724 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.8K | 427,694 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.4K | 675,157 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $888 | 28,496 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $784 | 800,000 | 0.0% |