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
ADDUS HOMECARE CORP COM 006739106 3,691 49,242 SH   SOLE   49,242 0 0
AROTECH CORP COM 042682203 270 135,919 SH   SOLE   135,919 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 110,832 1,385,916 SH   SOLE   1,385,916 0 0
B RILEY FINANCIAL INC COM 05580M108 915 43,885 SH   SOLE   43,885 0 0
BGC PARTNERS INC CL A CL A 05541T101 5,481 1,047,966 SH   SOLE   1,047,966 0 0
CABOT CORP COM 127055101 4,219 88,422 SH   SOLE   88,422 0 0
DOW INC COM 260557103 1,978 40,115 SH   SOLE   40,115 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,137 41,782 SH   SOLE   41,782 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 595 132,157 SH   SOLE   132,157 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 120 25,000 SH   SOLE   25,000 0 0
ENERGY TRANSFER LP COM 29273V100 3,210 227,994 SH   SOLE   227,994 0 0
EVINE LIVE INC-CL A CL A 300487105 414 955,555 SH   SOLE   955,555 0 0
FAIR ISAAC CORP COM 303250104 467 1,488 SH   SOLE   1,488 0 0
FERRO CORP COM 315405100 2,119 134,138 SH   SOLE   134,138 0 0
FORTRESS TRANSPORTATION & IN COM REP LTD LIAB 34960P101 10,786 714,308 SH   SOLE   714,308 0 0
GLOBAL WATER RESOURCES INC COM 379463102 180 17,200 SH   SOLE   17,200 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 327 23,650 SH   SOLE   23,650 0 0
HUDSON TECHNOLOGIES INC COM 444144109 171 199,400 SH   SOLE   199,400 0 0
INTERNAP CORPORATION COM PAR 45885A409 631 209,471 SH   SOLE   209,471 0 0
NV5 GLOBAL INC COM 62945V109 6,270 77,026 SH   SOLE   77,026 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,081 173,477 SH   SOLE   173,477 0 0
ONEMAIN HOLDINGS INC COM 68268W103 473 13,985 SH   SOLE   13,985 0 0
ORION ENGINEERED CARBONS SAR COM L72967109 660 30,836 SH   SOLE   30,836 0 0
PRIMO WATER CORP COM 74165N105 1,636 133,010 SH   SOLE   133,010 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,536 50,000 SH   SOLE   50,000 0 0
TIPTREE INC COM 88822Q103 157 24,976 SH   SOLE   24,976 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 188 86,560 SH   SOLE   86,560 0 0
VERSO CORP CL A 92531L207 1,507 79,127 SH   SOLE   79,127 0 0
WALKER & DUNLOP INC COM 93148P102 1,330 25,000 SH   SOLE   25,000 0 0
WILLSCOT CORP COM 971375126 526 35,000 SH   SOLE   35,000 0 0