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 | 1,574 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 5,241 | 248,878 | SH | SOLE | 248,878 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 4,572 | 194,647 | SH | SOLE | 194,647 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,594 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 4,827 | 345,043 | SH | SOLE | 345,043 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 3,183 | 377,190 | SH | SOLE | 377,190 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 355 | 75,757 | SH | SOLE | 75,757 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,298 | 144,012 | SH | SOLE | 144,012 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 4,598 | 4,757,273 | PRN | SOLE | 4,757,273 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 3,222 | 151,536 | SH | SOLE | 151,536 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 8,105 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 1,999 | 143,882 | SH | SOLE | 143,882 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4,397 | 1,172,463 | SH | SOLE | 1,172,463 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 1,018 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 3,408 | 169,226 | SH | SOLE | 169,226 | 0 | 0 | ||
| OLD POINT FINL CORP | COM | 680194107 | 1,656 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 4,142 | 375,191 | SH | SOLE | 375,191 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,976 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 2,669 | 286,388 | SH | SOLE | 286,388 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 6,625 | 269,528 | SH | SOLE | 269,528 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 3,040 | 128,330 | SH | SOLE | 128,330 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 874 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 5,843 | 275,213 | SH | SOLE | 275,213 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 3,266 | 370,736 | SH | SOLE | 370,736 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3,800 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 156 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||