Q1 2020 Holdings
Filed 2020-05-14 | 31 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $7.1M | 6,911,608 | 98.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $35.8K | 4,105,728 | 0.5% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $25.0K | 5,848,317 | 0.3% |
| Quantum Corp | COM NEW | 747906501 | $23.7K | 8,030,501 | 0.3% |
| National Holdings Corp | COM NEW | 636375206 | $9.6K | 6,159,550 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.1K | 2,199,070 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $6.3K | 3,066,351 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $5.2K | 487,189 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.2K | 1,352,100 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.5K | 794,750 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $2.4K | 109,362 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.1K | 722,688 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.8K | 546,177 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.7K | 1,216,354 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.6K | 186,447 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $1.5K | 2,212,743 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.5K | 367,163 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.5K | 78,882 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.3K | 433,026 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $1.1K | 1,399,420 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $699 | 270,740 | 0.0% |
| Intevac Inc | COM | 461148108 | $615 | 150,367 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $180 | 14,921 | 0.0% |
| Infinera Corp | NOTE2.125% 9/0 | 45667GAC7 | $176 | $210,000 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $148 | 705,546 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $136 | 185,895 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $118 | 12,500 | 0.0% |
| Horizon Global Corp | NOTE2.750% 7/0 | 44052WAA2 | $112 | $144,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $102 | 65,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $94 | 28,900 | 0.0% |
| Green Plains Inc | NOTE4.125% 9/0 | 393222AF1 | $8 | $12,000 | 0.0% |