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

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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 3,332 49,289 SH   SOLE   49,289 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 654 153,224 SH   SOLE   153,224 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 47,033 939,339 SH   SOLE   939,339 0 0
ASPEN AEROGELS INC COM 04523Y105 123 20,000 SH   SOLE   20,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,050 155,999 SH   SOLE   155,999 0 0
B RILEY FINANCIAL INC COM 05580M108 854 46,385 SH   SOLE   46,385 0 0
BGC PARTNERS INC CL A CL A 05541T101 2,888 1,145,845 SH   SOLE   1,145,845 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,672 78,347 SH   SOLE   78,347 0 0
EASTSIDE DISTILLING INC COM 277802302 113 97,378 SH   SOLE   97,378 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 664 144,382 SH   SOLE   144,382 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 205 14,359 SH   SOLE   14,359 0 0
FERRO CORP COM 315405100 1,034 110,420 SH   SOLE   110,420 0 0
FORTRESS TRANSPORTATION & IN COM REP LTD LIAB 34960P101 5,514 672,487 SH   SOLE   672,487 0 0
HIGHLAND FLTNG RTE OPPORT HIGHLAND INCOME 43010E404 490 57,451 SH   SOLE   57,451 0 0
HUNTSMAN CORP COM 447011107 2,644 183,241 SH   SOLE   183,241 0 0
NV5 GLOBAL INC COM 62945V109 2,905 70,364 SH   SOLE   70,364 0 0
OMNOVA SOLUTIONS INC COM 682129101 633 62,379 SH   SOLE   62,379 0 0
ONEMAIN HOLDINGS INC COM 68268W103 2,423 126,704 SH   SOLE   126,704 0 0
PRIMO WTR CORP CDA COM 74167P108 265 29,254 SH   SOLE   29,254 0 0
PROSH ULTRAPRO SHORT S&P 500 ULTRAPRO SHORT S 74347B268 2,263 93,816 SH   SOLE   93,816 0 0
SEALED AIR CORP COM 81211K100 247 10,000 SH   SOLE   10,000 0 0
VERSO CORP - A CL A 92531L207 769 68,210 SH   SOLE   68,210 0 0
ZAGG INC COM 98884U108 189 60,817 SH   SOLE   60,817 0 0