Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.8M | 210,418 | 98.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.7K | 840,100 | 0.2% |
| Verso Corp | CL A | 92531L207 | $7.7K | 620,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.5K | 750,000 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.8K | 1,904,348 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.4K | 200,000 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5.4K | 331,000 | 0.1% |
| Hill International Inc | COM | 431466101 | $5.3K | 1,768,530 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $4.8K | 475,000 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $4.5K | 943,200 | 0.1% |
| Arotech Corp | COM NEW | 042682203 | $4.2K | 1,436,954 | 0.1% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $4.1K | 589,078 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $3.6K | 1,859,895 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.3K | 630,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.2K | 950,000 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $3.0K | 293,901 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $2.9K | 1,135,635 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4K | 21,400 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $1.9K | 439,846 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.4K | 926,724 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.2K | 668,068 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $309 | 552,030 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $167 | 51,275 | 0.0% |