Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $8.2M | 110,221 | 64.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 76,084 | 34.4% |
| Dell Technologies(DELL) | COM | 24703L202 | $31.1K | 424,787 | 0.2% |
| Tisi CB 5 01Aug2023 | COM | 878155AE0 | $17.0K | 17,250,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $15.9K | 514,813 | 0.1% |
| CIM Commercial Trust Corp | COM | 125525584 | $13.0K | 910,732 | 0.1% |
| Kohl S Corp(KSS) | COM | 500255104 | $12.7K | 312,173 | 0.1% |
| Houghton Mifflin | COM | 44157R109 | $11.2K | 3,374,585 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $11.1K | 326,195 | 0.1% |
| Hill International Inc | COM | 431466101 | $10.7K | 5,555,256 | 0.1% |
| RMR Group Inc(RMR) | COM | 74967R106 | $10.4K | 268,439 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.3K | 344,220 | 0.1% |
| VY Global Growth | COM | G9444H126 | $6.9K | 641,629 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9K | 170,000 | 0.1% |
| Matrix Service(MTRX) | COM | 576853105 | $5.2K | 472,503 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $5.1K | 426,403 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0K | 100,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.8K | 102,052 | 0.0% |
| Heidrick Strugg(HSI) | COM | 422819102 | $3.6K | 121,076 | 0.0% |
| Spark Networks SE | COM | 846517100 | $3.2K | 604,580 | 0.0% |
| Boston Ppty(BXP) | COM | 101121101 | $2.8K | 29,882 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.8K | 25,687 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.7K | 248,086 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $2.2K | 243,661 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $1.3K | 90,000 | 0.0% |
| The ODP Corporation(ODP1) | COM | 88337F105 | $1.2K | 40,158 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $934 | 52,199 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $889 | 18,152 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $825 | 43,376 | 0.0% |
| Scnc APP INT CRP(SAIC) | COM | 808625107 | $569 | 6,009 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $527 | 53,905 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $431 | 42,478 | 0.0% |
| Extended Stay AM | COM | 30224P200 | $430 | 29,009 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $0 | 13 | 0.0% |