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 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,439 | 127,623 | SH | SOLE | 127,623 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,990 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,276 | 329,921 | SH | SOLE | 329,921 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 5,892 | 652,503 | SH | SOLE | 652,503 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 4,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,593 | 684,473 | SH | SOLE | 684,473 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 15,276 | 3,921,938 | SH | SOLE | 3,921,938 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 4,968 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 10,230 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,357 | 388,930 | SH | SOLE | 388,930 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,895 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 7,456 | 2,330,000 | SH | SOLE | 2,330,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 3,733 | 145,297 | SH | SOLE | 145,297 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,413 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,880 | 128,630 | SH | SOLE | 128,630 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,888 | 788,387 | SH | SOLE | 788,387 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,132 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 2,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,904 | 572,482 | SH | SOLE | 572,482 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 1,583 | 799,368 | SH | SOLE | 799,368 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 8,220 | 565,368 | SH | SOLE | 565,368 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 7,280 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,243 | 240,000 | SH | SOLE | 240,000 | 0 | 0 |