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 |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 625,566 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.3K | 280,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.3K | 355,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.5K | 1,046,568 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.5K | 118,960 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.6K | 240,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.6K | 360,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1.7K | 562,202 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2.0K | 1,301,874 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.0K | 1,069,300 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.4K | 1,772,360 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.5K | 2,003,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.6K | 281,747 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.7K | 865,000 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2.8K | 4,970 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.9K | 380,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.3K | 697,754 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.7K | 802,038 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.8K | 129,152 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $4.1K | 1,587,600 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4.1K | 1,882,800 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $4.3K | 285,148 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $4.4K | 380,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.0K | 2,471,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $12.0K | 550,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $126.0K | 50,000 | 1.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $12.3M | 113,005 | 98.1% |