Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.3M | 480,000 | 84.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 145,000 | 15.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $11.9K | 3,921,938 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.4K | 600,000 | 0.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $8.3K | 589,740 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $7.1K | 2,171,927 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 185,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $5.0K | 925,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $4.8K | 800,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $4.5K | 525,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.0K | 145,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.9K | 475,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.8K | 788,387 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.8K | 1,500,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $3.6K | 2,740,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.7K | 1,700,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.4K | 2,847,978 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.3K | 750,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.3K | 900,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.0K | 900,000 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $1.9K | 488,843 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.8K | 125,264 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $922 | 162,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $792 | 390,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $434 | 799,368 | 0.0% |