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 |
| ALGOMA STEEL GROUP INC | COM | 015658107 | 4,477 | 397,949 | SH | SOLE | 397,949 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS-W/I | COM | 02875D109 | 4,539 | 345,677 | SH | SOLE | 345,677 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 374 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,288 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 35,153 | 1,798,128 | SH | SOLE | 1,798,128 | 0 | 0 | ||
| BOSTON PPTY | COM | 101121101 | 3,849 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
| C H ROBINSON WW | COM | 12541W209 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CACI INTERNATIONAL INC | COM | 127190304 | 313 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 21,332 | 275,746 | SH | SOLE | 275,746 | 0 | 0 | ||
| CHATHAM LODGING TRUST | COM | 16208T102 | 3,421 | 248,086 | SH | SOLE | 248,086 | 0 | 0 | ||
| CI FINANCIAL CORP | COM | 125491100 | 31,032 | 1,950,420 | SH | SOLE | 1,950,420 | 0 | 0 | ||
| CITY OFFICE REIT | COM | 178587101 | 952 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | COM | 24703L202 | 27,483 | 547,586 | SH | SOLE | 547,586 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 446 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
| HILL INTERNATIONAL INC | COM | 431466101 | 9,055 | 5,555,256 | SH | SOLE | 5,555,256 | 0 | 0 | ||
| HOUGHTON MIFFLIN | COM | 44157R109 | 71,989 | 3,426,418 | SH | SOLE | 3,426,418 | 0 | 0 | ||
| KOHL S CORP | COM | 500255104 | 35,614 | 589,044 | SH | SOLE | 589,044 | 0 | 0 | ||
| LAMB WESTON HOLDING INC | COM | 513272104 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| LOYALTY VENTURES INC | COM | 54911Q107 | 4,637 | 280,534 | SH | SOLE | 280,534 | 0 | 0 | ||
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 506 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 6,726 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,642 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
| PENN NATL GAM | COM | 707569109 | 418 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 742 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
| RMR GROUP INC/THE - A | COM | 74967R106 | 3,799 | 122,166 | SH | SOLE | 122,166 | 0 | 0 | ||
| SCIPLAY CORP-CLASS A | COM | 809087109 | 25,623 | 1,983,207 | SH | SOLE | 1,983,207 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,427 | 243,661 | SH | SOLE | 243,661 | 0 | 0 | ||
| TREEHOUSE FOODS | COM | 89469A104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VY GLOBAL GROWTH | COM | G9444H126 | 6,416 | 641,629 | SH | SOLE | 641,629 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM | 96684W100 | 3,506 | 489,664 | SH | SOLE | 489,664 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | COM | G96629103 | 37,193 | 157,450 | SH | SOLE | 157,450 | 0 | 0 | ||