Q2 2020 Holdings
Filed 2020-08-14 | 27 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.6M | 542,367 | 56.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 84,500 | 21.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 145,000 | 20.7% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $11.6K | 3,921,938 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.8K | 912,513 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.0K | 960,000 | 0.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $7.7K | 641,000 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $7.5K | 2,357,227 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 155,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.5K | 1,000,000 | 0.1% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $5.1K | 525,000 | 0.1% |
| Hill Intl Inc | COM | 431466101 | $4.2K | 2,740,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $3.9K | 925,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.5K | 788,387 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.3K | 145,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.3K | 1,500,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.9K | 246,272 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.6K | 900,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.3K | 1,700,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.3K | 750,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.3K | 2,305,978 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.2K | 488,843 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.8K | 111,442 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 162,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.0K | 390,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $570 | 148,100 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $480 | 799,368 | 0.0% |