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
ADVENT CONVERTIBLE & INCOME COM 00764C109 253 16,300 SH   SOLE   16,300 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,042 241,114 SH   SOLE   241,114 0 0
ARES CAP CORP COM 04010L103 560 30,000 SH   SOLE   30,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,245 259,025 SH   SOLE   259,025 0 0
BAUDAX BIO INC COM 07160F107 1,320 190,699 SH   SOLE   190,699 0 0
EMCORE CORP COM NEW 290846203 3,581 1,177,999 SH   SOLE   1,177,999 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 599 46,725 SH   SOLE   46,725 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 791 28,075 SH   SOLE   28,075 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,981 79,909 SH   SOLE   79,909 0 0
EVERI HLDGS INC COM 30034T103 11,891 885,391 SH   SOLE   885,391 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,181 111,632 SH   SOLE   111,632 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 8,025 2,402,792 SH   SOLE   2,402,792 0 0
IAC INTERACTIVECORP COM 44919P508 17,330 69,568 SH   SOLE   69,568 0 0
INTEVAC INC COM 461148108 7,195 1,019,128 SH   SOLE   1,019,128 0 0
MPLX LP COM UNIT REP LTD 55336V100 255 10,000 SH   SOLE   10,000 0 0
OUTFRONT MEDIA INC COM 69007J106 5,777 215,396 SH   SOLE   215,396 0 0
PRGX GLOBAL INC COM NEW 69357C503 9,978 2,028,068 SH   SOLE   2,028,068 0 0
RECRO PHARMA INC COM 75629F109 4,260 232,400 SH   SOLE   232,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,739 90,000 SH   SOLE   90,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,690 81,799 SH   SOLE   81,799 0 0
STARWOOD PPTY TR INC COM 85571B105 870 35,000 SH   SOLE   35,000 0 0
TURNING PT BRANDS INC COM 90041L105 2,450 85,647 SH   SOLE   85,647 0 0
WIDEOPENWEST INC COM 96758W101 1,184 159,541 SH   SOLE   159,541 0 0
ZIX CORP COM 98974P100 4,186 617,442 SH   SOLE   617,442 0 0