Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $169.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.8K | 223,930 | 17.6% |
| Marlin Business Svcs Corp | COM | 571157106 | $28.0K | 1,202,638 | 16.6% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $11.6K | $13,057,273 | 6.9% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $9.8K | 372,839 | 5.8% |
| PAE Inc | COM CL A | 69290Y109 | $8.8K | 885,461 | 4.7% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $7.7K | 594,092 | 4.5% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $7.6K | 253,872 | 4.5% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $7.5K | 649,394 | 4.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.6K | 191,279 | 3.9% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $6.6K | 100,604 | 3.9% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.5K | 87,500 | 3.3% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $5.4K | 1,492,190 | 2.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.3K | 296,082 | 3.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.6K | 1,172,463 | 2.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.5K | 338,365 | 2.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.9K | 378,200 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,306 | 2.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.7K | 128,887 | 2.2% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.3K | 208,548 | 1.8% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $3.2K | 91,712 | 1.9% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $3.0K | 25,721 | 1.8% |
| Zogenix Inc | COM NEW | 98978L204 | $2.6K | 160,656 | 1.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.5K | 21,600 | 1.5% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.3K | 119,311 | 1.3% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 81,526 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 173,185 | 1.2% |
| Village Super Market Inc(VLGEA) | CL A NEW | 927107409 | $2.0K | 87,400 | 1.2% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.6K | 104,063 | 0.9% |
| Tufin Software Technologies | SHS | M8893U102 | $1.5K | 142,851 | 0.9% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.5K | 998,327 | 0.9% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.3K | 134,392 | 0.7% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.1K | 47,856 | 0.7% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.0K | 434,557 | 0.6% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $852 | 150,000 | 0.5% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $840 | 45,000 | 0.5% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $752 | 68,970 | 0.4% |