Q3 2019 Holdings
Filed 2019-11-14 | 77 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $12.3M | 113,005 | 98.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $126.0K | 50,000 | 1.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $12.0K | 550,000 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.0K | 2,471,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $4.4K | 380,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $4.3K | 285,148 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4.1K | 1,882,800 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $4.1K | 1,587,600 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.8K | 129,152 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.7K | 802,038 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.3K | 697,754 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.9K | 380,000 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2.8K | 4,970 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.7K | 865,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.6K | 281,747 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.5K | 2,003,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.4K | 1,772,360 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.0K | 1,069,300 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2.0K | 1,301,874 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1.7K | 562,202 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.6K | 360,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.6K | 240,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.5K | 118,960 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.5K | 1,046,568 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.3K | 355,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.3K | 280,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 625,566 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,000 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1.1K | 2,055,075 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.1K | 305,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $999 | 25,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $964 | 255,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $948 | 12,500 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $936 | 60,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $934 | 129,926 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $930 | 85,462 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $913 | 230,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $908 | 70,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $904 | 40,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $900 | 191,509 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $871 | 720,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $862 | 70,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $853 | 111,540 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $790 | 280,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $780 | 600,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $770 | 40,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $742 | 70,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $720 | 65,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $709 | 30,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $705 | 260,000 | 0.0% |