The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGILE THERAPEUTICS INC COM 00847L100 428 230,000 SH   SOLE   230,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,196 546,249 SH   SOLE   546,249 0 0
AWARE INC MASS COM 05453N100 5,142 1,804,187 SH   SOLE   1,804,187 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,225 323,330 SH   SOLE   323,330 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,193 2,384,227 SH   SOLE   2,384,227 0 0
CLIPPER RLTY INC COM 18885T306 41 8,000 SH   SOLE   8,000 0 0
EVERI HLDGS INC COM 30034T103 4,367 1,323,392 SH   SOLE   1,323,392 0 0
INVACARE CORP COM 461203101 15,421 15,975,000 PRN   SOLE   15,975,000 0 0
ISHARES TR ETF 464288810 5,784 25,665 SH   SOLE   25,665 0 0
MTS SYS CORP COM 553777103 2,751 122,258 SH   SOLE   122,258 0 0
NANTHEALTH INC COM 630104107 11,866 13,815,000 PRN   SOLE   13,815,000 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 3,776 2,157,450 SH   SOLE   2,157,450 0 0
RICEBRAN TECHNOLOGIES COM 762831204 2,358 2,357,813 SH   SOLE   2,357,813 0 0
RICHARDSON ELECTRS LTD COM 763165107 980 255,914 SH   SOLE   255,914 0 0
TURNING PT BRANDS INC COM 90041L105 3,669 173,799 SH   SOLE   173,799 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 2,153 928,121 SH   SOLE   928,121 0 0