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 |
| ARC GROUP WORLDWIDE INC | COM | 00213H105 | 1,770 | 1,770,415 | SH | SOLE | 1,770,415 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,362 | 639,025 | SH | SOLE | 639,025 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 7,743 | 1,843,538 | SH | SOLE | 1,843,538 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,322 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 10,094 | 1,960,048 | SH | SOLE | 1,960,048 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 2,749 | 530,724 | SH | SOLE | 530,724 | 0 | 0 | ||
| GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 8,121 | 2,402,792 | SH | SOLE | 2,402,792 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 8,603 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
| INFORMATION SERVICES GROUP I | COM | 45675Y104 | 3,973 | 937,020 | SH | SOLE | 937,020 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 4,653 | 889,660 | SH | SOLE | 889,660 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 985 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 18,922 | 1,998,068 | SH | SOLE | 1,998,068 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,630 | 133,418 | SH | SOLE | 133,418 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 5,831 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||