Q3 2020 Holdings
Filed 2020-11-16 | 80 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8 | 30,000 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | $21 | 14,436 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $54 | 100,000 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $54 | 3,281 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $55 | 23,184 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $69 | 90,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $81 | 50,000 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $113 | 1,069 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $158 | 10,000 | 0.0% |
| KLX Energy Services Holdings | COM | 48253L106 | $166 | 40,000 | 0.0% |
| Tidewater(TDW) | COM | 88642R109 | $168 | 25,000 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $190 | 22,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $191 | 43,111 | 0.0% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $192 | 65,000 | 0.0% |
| Points International Ltd | COM NEW | 730843208 | $194 | 20,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $224 | 65,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $241 | 19,000 | 0.0% |
| Willscot Mobile Mini Hldng Co(WSC) | COM CL A | 971378104 | $246 | 14,749 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $265 | 2,920 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $267 | 9,075 | 0.0% |
| Manitex International Inc | COM | 563420108 | $277 | 66,518 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $305 | 9,075 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $308 | 120,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $327 | 58,000 | 0.0% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $350 | 144,061 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $352 | 306,200 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $358 | 222,406 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $375 | 60,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $406 | 25,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $467 | 26,935 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $480 | 4,393 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $508 | 22,277 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $540 | 10,500 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $544 | 94,570 | 0.0% |
| Saratogo Investment Corp(SAR) | COM NEW | 80349A208 | $556 | 33,847 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $568 | 25,000 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $583 | 56,729 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $585 | 41,030 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $586 | 51,583 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $595 | 37,500 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $630 | 200,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $741 | 159,046 | 0.0% |
| USA Truck Inc | COM | 902925106 | $756 | 80,000 | 0.0% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $824 | 180,000 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $877 | 974,700 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.1K | 20,000 | 0.0% |
| Five Star Senior Living inc(FVEUSD) | COM NEW | 33832D205 | $1.2K | 229,900 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.2K | 60,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3K | 41,845 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.3K | 10,104 | 0.0% |