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 | 6,668 | 68,587 | SH | SOLE | 68,587 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 982 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 81,886 | 1,069,984 | SH | SOLE | 1,069,984 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 875 | 101,971 | SH | SOLE | 101,971 | 0 | 0 | ||
| B RILEY FINANCIAL INC | COM | 05580M108 | 1,105 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 1,125 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BGC PARTNERS INC CL A | CL A | 05541T101 | 5,915 | 995,745 | SH | SOLE | 995,745 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,669 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,235 | 50,389 | SH | SOLE | 50,389 | 0 | 0 | ||
| EASTSIDE DISTILLING INC | COM | 277802302 | 287 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 4,169 | 324,968 | SH | SOLE | 324,968 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 2,328 | 157,010 | SH | SOLE | 157,010 | 0 | 0 | ||
| FORTRESS TRANSPORTATION & IN | COM REP LTD LIAB | 34960P101 | 12,314 | 630,217 | SH | SOLE | 630,217 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 2,023 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| Highland Income Fund | HIGHLAND INCOME | 43010E404 | 714 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 362 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| IMEDIA BRANDS INC-CL A | COM CL A | 452465206 | 221 | 55,374 | SH | SOLE | 55,374 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 3,812 | 75,564 | SH | SOLE | 75,564 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 1,263 | 124,946 | SH | SOLE | 124,946 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,207 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
| PRIMO WATER CORP | COM | 74165N105 | 1,352 | 120,416 | SH | SOLE | 120,416 | 0 | 0 | ||
| VERSO CORP - A | CL A | 92531L207 | 624 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 380 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||