The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1347 PPTY INS HLDGS INC | COM | 68244P107 | 1,769 | 439,967 | SH | SOLE | 439,967 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,953 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
| AROTECH CORP | COM NEW | 042682203 | 3,158 | 1,205,200 | SH | SOLE | 1,205,200 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,960 | 362,614 | SH | SOLE | 362,614 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 362 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 4,734 | 1,127,170 | SH | SOLE | 1,127,170 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,822 | 494,135 | SH | SOLE | 494,135 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 3,559 | 467,665 | SH | SOLE | 467,665 | 0 | 0 | ||
| FREDS INC | CL A | 356108100 | 3,490 | 1,846,603 | SH | SOLE | 1,846,603 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 10,001 | 810,428 | SH | SOLE | 810,428 | 0 | 0 | ||
| GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1,343 | 397,225 | SH | SOLE | 397,225 | 0 | 0 | ||
| HILL INTERNATIONAL INC | COM | 431466101 | 4,269 | 1,386,000 | SH | SOLE | 1,386,000 | 0 | 0 | ||
| IEC ELECTRS CORP NEW | COM | 44949L105 | 2,247 | 392,826 | SH | SOLE | 392,826 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,330 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 791 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 4,401 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 6,794 | 598,600 | SH | SOLE | 598,600 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,474 | 1,530,600 | SH | SOLE | 1,530,600 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 1,738 | 868,935 | SH | SOLE | 868,935 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 706 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 399 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| SITE CENTERS CORP | COM | 82981J109 | 3,054 | 275,899 | SH | SOLE | 275,899 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,747 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,097 | 144,599 | SH | SOLE | 144,599 | 0 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 1,144 | 661,217 | SH | SOLE | 661,217 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 2,147 | 872,669 | SH | SOLE | 872,669 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 3,133 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,386 | 67,814 | SH | SOLE | 67,814 | 0 | 0 | ||