Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.1M | 358,106 | 98.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.2K | 1,006,000 | 0.3% |
| Verso Corp | CL A | 92531L207 | $9.1K | 502,862 | 0.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $8.5K | 2,571,397 | 0.2% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.8K | 2,232,630 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.7K | 673,500 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.3K | 971,795 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $5.6K | 526,725 | 0.1% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $5.6K | 611,383 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5.3K | 305,700 | 0.1% |
| Hill International Inc | COM | 431466101 | $4.8K | 1,516,207 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.1K | 886,700 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.1K | 752,500 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.9K | 455,304 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.5K | 444,108 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.4K | 745,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3K | 18,635 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $2.2K | 235,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0K | 62,400 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $1.6K | 149,700 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.1K | 737,673 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1.0K | 934,322 | 0.0% |