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 | 3,784 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 6,559 | 100,604 | SH | SOLE | 100,604 | 0 | 0 | ||
| CANNAE HOLDINGS INC | COM | 13765N107 | 3,224 | 91,712 | SH | SOLE | 91,712 | 0 | 0 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,008 | 434,557 | SH | SOLE | 434,557 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 7,550 | 253,872 | SH | SOLE | 253,872 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 852 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 3,873 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 11,637 | 13,057,273 | PRN | SOLE | 13,057,273 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 9,787 | 372,839 | SH | SOLE | 372,839 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 29,765 | 223,930 | SH | SOLE | 223,930 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,542 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 1,554 | 104,063 | SH | SOLE | 104,063 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 5,546 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 5,288 | 296,082 | SH | SOLE | 296,082 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 27,997 | 1,202,638 | SH | SOLE | 1,202,638 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4,584 | 1,172,463 | SH | SOLE | 1,172,463 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 2,256 | 119,311 | SH | SOLE | 119,311 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 2,118 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | ||
| OFS CAP CORP | COM | 67103B100 | 752 | 68,970 | SH | SOLE | 68,970 | 0 | 0 | ||
| OLD POINT FINL CORP | COM | 680194107 | 1,118 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 840 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 4,466 | 338,365 | SH | SOLE | 338,365 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 7,652 | 594,092 | SH | SOLE | 594,092 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 2,102 | 173,185 | SH | SOLE | 173,185 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,975 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 3,707 | 128,887 | SH | SOLE | 128,887 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 6,634 | 191,279 | SH | SOLE | 191,279 | 0 | 0 | ||
| SPOK HOLDINGS INC | COM | 84863T106 | 1,254 | 134,392 | SH | SOLE | 134,392 | 0 | 0 | ||
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1,463 | 998,327 | SH | SOLE | 998,327 | 0 | 0 | ||
| TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 1,507 | 142,851 | SH | SOLE | 142,851 | 0 | 0 | ||
| VILLAGE SUPER MARKET INC | CL A NEW | 927107409 | 2,044 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 2,611 | 160,656 | SH | SOLE | 160,656 | 0 | 0 | ||