Q2 2020 Holdings
Filed 2020-08-13 | 31 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $22.4M | 9,816,458 | 98.9% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $99.5K | 4,547,462 | 0.4% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $45.4K | 5,848,317 | 0.2% |
| Quantum Corp | COM NEW | 747906501 | $33.0K | 8,547,611 | 0.1% |
| National Holdings Corp | COM NEW | 636375206 | $12.3K | 6,159,550 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $11.0K | 3,145,736 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $9.5K | 11,819,577 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $9.3K | 2,199,070 | 0.0% |
| B Riley Prin Merger Corp II(BMRG/U) | UNIT 99/99/9999 | 05600U205 | $8.2K | 700,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $7.6K | 1,000,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.8K | 176,187 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.5K | 378,474 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $2.2K | 109,362 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1K | 700,000 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.7K | 959,195 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $1.5K | 1,399,420 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.3K | 433,026 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $782 | 265,062 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $430 | 40,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $179 | $210,000 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $141 | 705,546 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $111 | 36,470 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $84 | $125,000 | 0.0% |