Q1 2021 Holdings
Filed 2021-05-17 | 23 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.0M | 229,390 | 98.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $15.3K | 3,921,938 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.2K | 1,000,000 | 0.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $8.2K | 565,368 | 0.1% |
| Hill Intl Inc | COM | 431466101 | $7.5K | 2,330,000 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $7.3K | 283,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 128,630 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $5.9K | 652,503 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.0K | 800,000 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.9K | 788,387 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.4K | 340,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.2K | 240,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.1K | 1,000,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.9K | 572,482 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.7K | 145,297 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.6K | 684,473 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.4K | 127,623 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.9K | 750,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.3K | 329,921 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $2.2K | 200,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.6K | 799,368 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.4K | 388,930 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 80,000 | 0.0% |