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 |
| ADDUS HOMECARE CORP | COM | 006739106 | 5,926 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | ||
| AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 207 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
| AROTECH CORP | COM | 042682203 | 357 | 121,433 | SH | SOLE | 121,433 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 83,759 | 1,087,071 | SH | SOLE | 1,087,071 | 0 | 0 | ||
| B RILEY FINANCIAL INC | COM | 05580M108 | 1,037 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
| BGC PARTNERS INC CL A | CL A | 05541T101 | 6,154 | 1,118,901 | SH | SOLE | 1,118,901 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 4,150 | 91,570 | SH | SOLE | 91,570 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,222 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
| EASTSIDE DISTILLING INC | COM | 277802302 | 534 | 109,267 | SH | SOLE | 109,267 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 2,982 | 227,994 | SH | SOLE | 227,994 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 1,862 | 157,010 | SH | SOLE | 157,010 | 0 | 0 | ||
| FORTRESS TRANSPORTATION & IN | COM REP LTD LIAB | 34960P101 | 10,632 | 701,808 | SH | SOLE | 701,808 | 0 | 0 | ||
| HIGHLAND FLTNG RTE OPPORT | HIGHLAND INCOME | 43010E404 | 316 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
| IMEDIA BRANDS INC-CL A | COM CL A | 452465107 | 395 | 704,756 | SH | SOLE | 704,756 | 0 | 0 | ||
| INTERNAP CORPORATION | COM PAR | 45885A409 | 540 | 209,471 | SH | SOLE | 209,471 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 5,334 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 1,424 | 141,412 | SH | SOLE | 141,412 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 822 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
| PRIMO WATER CORP | COM | 74165N105 | 1,479 | 120,416 | SH | SOLE | 120,416 | 0 | 0 | ||
| TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 137 | 83,684 | SH | SOLE | 83,684 | 0 | 0 | ||
| VERSO CORP - A | CL A | 92531L207 | 980 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||