Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.8M | 394,700 | 98.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.3K | 840,100 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.8K | 635,282 | 0.1% |
| Verso Corp | CL A | 92531L207 | $7.6K | 399,924 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.9K | 1,800,970 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5.7K | 275,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $5.6K | 450,000 | 0.1% |
| Hill International Inc | COM | 431466101 | $5.4K | 2,002,262 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.1K | 713,175 | 0.1% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $3.5K | 361,346 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.4K | 630,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.4K | 849,979 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $3.4K | 1,123,796 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $3.3K | 400,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.3K | 30,800 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $3.1K | 500,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 280,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $2.6K | 1,303,300 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.2K | 439,846 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.5K | 926,724 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.2K | 668,068 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $995 | 1,300,000 | 0.0% |