The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 1,882 | 488,843 | SH | SOLE | 488,843 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,868 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,772 | 125,264 | SH | SOLE | 125,264 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 10,334 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,025 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 3,750 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,022 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 5,041 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,331 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 7,059 | 2,171,927 | SH | SOLE | 2,171,927 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,737 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 11,883 | 3,921,938 | SH | SOLE | 3,921,938 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 4,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 792 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,348 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 3,617 | 2,740,000 | SH | SOLE | 2,740,000 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 4,541 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 2,389 | 2,847,978 | SH | SOLE | 2,847,978 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,867 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,428 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,412 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,816 | 788,387 | SH | SOLE | 788,387 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 922 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 434 | 799,368 | SH | SOLE | 799,368 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 8,256 | 589,740 | SH | SOLE | 589,740 | 0 | 0 |