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 |
AECOM | COM | 00766T100 | 13,736 | 366,753 | SH | SOLE | 366,753 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 545 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
BIG LOTS INC COM STK | COM | 089302103 | 118 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLUE BIRD CORP COM STK | COM | 095306106 | 3,831 | 274,991 | SH | SOLE | 274,991 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 49 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 5,077 | 169,293 | SH | SOLE | 169,293 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 9,226 | 911,634 | SH | SOLE | 911,634 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 11,108 | 6,240,366 | SH | SOLE | 6,240,366 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 15,145 | 340,070 | SH | SOLE | 340,070 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 19 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
EXTENDED STAY AM | COM | 30224P200 | 989 | 89,009 | SH | SOLE | 89,009 | 0 | 0 | ||
GRAY TELEVISION INC COM STK | COM | 389375106 | 686 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM STK | COM | 416906105 | 10,768 | 3,828,907 | SH | SOLE | 3,828,907 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 11,218 | 6,222,016 | SH | SOLE | 6,222,016 | 0 | 0 | ||
HOUGHTON MIFFLIN | COM | 44157R109 | 183 | 140,749 | SH | SOLE | 140,749 | 0 | 0 | ||
IAC / INTERACTIVECORP COM STK | COM | 44919P508 | 939 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,442 | 657,942 | SH | SOLE | 657,942 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,532 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LKQ CORP COM STK | COM | 501889208 | 5,718 | 217,582 | SH | SOLE | 217,582 | 0 | 0 | ||
MATRIX SERVICE CO COM STK | COM | 576853105 | 3,764 | 391,270 | SH | SOLE | 391,270 | 0 | 0 | ||
Medifast Inc (ex HealthRite In COM STK | COM | 58470H101 | 1,515 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,998 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
ON SEMICONDUCTOR CORP / SEMIC COM STK | COM | 682189105 | 273 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 10,969 | 3,161,163 | SH | SOLE | 3,161,163 | 0 | 0 | ||
PFSWEB INC COM STK | COM | 717098206 | 7,032 | 1,362,549 | SH | SOLE | 1,362,549 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 56 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
PUT - IWM 100 @ 165 EXP 01/24/2020 | COM | 99O3DVYJ0 | 33 | 178 | SH | SOLE | 178 | 0 | 0 | ||
QUANTA SVCS INC COM STK | COM | 74762E102 | 13,010 | 378,631 | SH | SOLE | 378,631 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 9,300 | 1,104,546 | SH | SOLE | 1,104,546 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 10,087 | 325,488 | SH | SOLE | 325,488 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,887 | 101,735 | SH | SOLE | 101,735 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | COM | 809087109 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC OR COM STK | COM | 81282V100 | 1,138 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS-A | COM | 816120307 | 49 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 | 241 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
SPARK NETWORKS SE-ADR | COM | 846517100 | 1,808 | 604,580 | SH | SOLE | 604,580 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 11,550 | 454,352 | SH | SOLE | 454,352 | 0 | 0 | ||
TEAM INC COM STK | COM | 878155100 | 165 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,319 | 461,699 | SH | SOLE | 461,699 | 0 | 0 | ||
WSCO ARCRFT HLDS | COM | 950814103 | 717 | 65,074 | SH | SOLE | 65,074 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 662 | 15,209 | SH | SOLE | 15,209 | 0 | 0 |