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 |
| AES CORP | COM | 00130H105 | 4,316 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,303 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,527 | 364,025 | SH | SOLE | 364,025 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 3,871 | 1,176,599 | SH | SOLE | 1,176,599 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,538 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 15,411 | 1,291,791 | SH | SOLE | 1,291,791 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,086 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 2,817 | 851,200 | SH | SOLE | 851,200 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 957 | 63,390 | SH | SOLE | 63,390 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 6,662 | 182,380 | SH | SOLE | 182,380 | 0 | 0 | ||
| GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 10,332 | 2,402,792 | SH | SOLE | 2,402,792 | 0 | 0 | ||
| HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 2,734 | 197,518 | SH | SOLE | 197,518 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 17,913 | 82,348 | SH | SOLE | 82,348 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,373 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 4,543 | 938,542 | SH | SOLE | 938,542 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,108 | 836,545 | SH | SOLE | 836,545 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 1,748 | 67,794 | SH | SOLE | 67,794 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 13,629 | 2,028,068 | SH | SOLE | 2,028,068 | 0 | 0 | ||
| SCIPLAY CORP | CL A | 809087109 | 411 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,086 | 82,243 | SH | SOLE | 82,243 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,461 | 70,661 | SH | SOLE | 70,661 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 1,024 | 112,705 | SH | SOLE | 112,705 | 0 | 0 | ||