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 |
| ADVANSIX INC | COM | 00773T101 | 2,899 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 2,495 | 127,623 | SH | SOLE | 127,623 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,775 | 334,073 | SH | SOLE | 334,073 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 621 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 6,405 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 86 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 5,374 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,020 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 6,370 | 925,878 | SH | SOLE | 925,878 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,797 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 6,404 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4,206 | 1,703,005 | SH | SOLE | 1,703,005 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 14,550 | 3,921,938 | SH | SOLE | 3,921,938 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 5,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 933 | 361,730 | SH | SOLE | 361,730 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC | COM | 402307102 | 2,295 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| HILL INTL INC | COM | 431466101 | 5,261 | 2,740,000 | SH | SOLE | 2,740,000 | 0 | 0 | ||
| IEC ELECTRS CORP NEW | COM | 44949L105 | 3,794 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 3,588 | 2,847,978 | SH | SOLE | 2,847,978 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,771 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 6,349 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 10,782 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,391 | 788,387 | SH | SOLE | 788,387 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,146 | 161,365 | SH | SOLE | 161,365 | 0 | 0 | ||
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 2,968 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,077 | 482,277 | SH | SOLE | 482,277 | 0 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 629 | 799,368 | SH | SOLE | 799,368 | 0 | 0 | ||
| SWK HLDGS CORP | COM NEW | 78501P203 | 8,136 | 565,368 | SH | SOLE | 565,368 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 988 | 1,146,595 | SH | SOLE | 1,146,595 | 0 | 0 | ||