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
180 DEGREE CAPITAL CORP COM 68235B109 65 35,000 SH   SOLE   35,000 0 0
ADDUS HOMECARE CORP COM 006739106 3,131 49,242 SH   SOLE   49,242 0 0
ARGAN INC COM 04010E109 903 18,082 SH   SOLE   18,082 0 0
AROTECH CORP COM 042682203 398 135,919 SH   SOLE   135,919 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 126,179 1,614,991 SH   SOLE   1,614,991 0 0
ASHLAND GLOBAL HOLDINGS INC. COM 044186954 5,938 76,000 SH Put SOLE   76,000 0 0
B RILEY FINANCIAL INC COM 05580M108 713 42,734 SH   SOLE   42,734 0 0
BGC PARTNERS INC CL A CL A 05541T101 2,716 511,410 SH   SOLE   511,410 0 0
CABOT CORP COM 127055101 3,183 76,450 SH   SOLE   76,450 0 0
CENTURYLINK INC COM 156700106 299 24,900 SH   SOLE   24,900 0 0
DOWDUPONT INC COM 26078J100 6,430 120,618 SH   SOLE   120,618 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 768 132,157 SH   SOLE   132,157 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 3,351 217,994 SH   SOLE   217,994 0 0
EVINE LIVE INC-CL A CL A 300487105 448 955,555 SH   SOLE   955,555 0 0
FAIR ISAAC INC COM 303250104 258 948 SH   SOLE   948 0 0
FERRO CORP COM 315405100 2,312 122,138 SH   SOLE   122,138 0 0
FORTRESS TRANSPORTATION & IN COM REP LTD LIAB 34960P101 11,650 680,901 SH   SOLE   680,901 0 0
FORTRESS TRANSPORTATION & IN. CALL 34960P901 1,711 100,000 SH Call SOLE   100,000 0 0
GLOBAL WATER RESOURCES INC COM 379463102 169 17,200 SH   SOLE   17,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 231 10,000 SH   SOLE   10,000 0 0
HIGHLAND FLTNG RTE OPPORT SHS BEN INT 43010E404 331 23,850 SH   SOLE   23,850 0 0
HUDSON TECHNOLOGIES INC COM 444144109 391 202,400 SH   SOLE   202,400 0 0
INTERNAP CORPORATION COM PAR 45885A409 1,039 209,471 SH   SOLE   209,471 0 0
KRATON Corporation COM 50077C106 400 12,416 SH   SOLE   12,416 0 0
LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 174 11,500 SH   SOLE   11,500 0 0
MODINE MANUFACTURING CO COM 607828100 559 40,312 SH   SOLE   40,312 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 409 75,000 SH   SOLE   75,000 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 2,512 301,212 SH   SOLE   301,212 0 0
NV5 GLOBAL INC COM 62945V109 4,768 80,326 SH   SOLE   80,326 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,033 147,146 SH   SOLE   147,146 0 0
ONEMAIN HOLDINGS INC COM 68268W103 365 11,500 SH   SOLE   11,500 0 0
ORION ENGINEERED CARBONS SAR COM L72967109 2,774 146,065 SH   SOLE   146,065 0 0
PAPA JOHNS INTL INC COM 698813102 1,059 20,000 SH   SOLE   20,000 0 0
PRIMO WATER CORP COM 74165N105 1,979 128,010 SH   SOLE   128,010 0 0
TECNOGLASS INC SHS G87264100 1,638 225,000 SH   SOLE   225,000 0 0
THESTREET.COM INC COM 88368Q103 204 87,426 SH   SOLE   87,426 0 0
TIPTREE INC COM 88822Q103 158 24,976 SH   SOLE   24,976 0 0
UNIVAR INC COM 91336L107 421 19,000 SH   SOLE   19,000 0 0
VERSO CORP - A CL A 92531L207 428 20,000 SH   SOLE   20,000 0 0
WALKER & DUNLOP INC COM 93148P102 1,273 25,000 SH   SOLE   25,000 0 0
WillScot Corporation COM 971375126 388 35,000 SH   SOLE   35,000 0 0