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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,519 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 128 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
| ATLANTIC POWER CORP | COM NEW | 04878Q863 | 1,133 | 539,572 | SH | SOLE | 539,572 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 1,499 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,875 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,759 | 246,854 | SH | SOLE | 246,854 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,729 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 4,469 | 222,649 | SH | SOLE | 222,649 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 5,318 | 8,309,838 | PRN | SOLE | 8,309,838 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 3,042 | 3,192,000 | PRN | SOLE | 3,192,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,864 | 165,910 | SH | SOLE | 165,910 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 1,856 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 1,689 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,722 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 5,580 | 413,939 | SH | SOLE | 413,939 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,187 | 178,690 | SH | SOLE | 178,690 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 6,970 | 1,011,571 | SH | SOLE | 1,011,571 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 3,104 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 1,379 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 988 | 177,402 | SH | SOLE | 177,402 | 0 | 0 | ||
| OFS CAP CORP | COM | 67103B100 | 631 | 88,262 | SH | SOLE | 88,262 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 5,802 | 294,370 | SH | SOLE | 294,370 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 1,987 | 148,154 | SH | SOLE | 148,154 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,086 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 5,234 | 135,538 | SH | SOLE | 135,538 | 0 | 0 | ||
| SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 1,320 | 105,597 | SH | SOLE | 105,597 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 2,647 | 324,359 | SH | SOLE | 324,359 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 2,199 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 6,134 | 526,516 | SH | SOLE | 526,516 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 3,316 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||