Q4 2019 Holdings
Filed 2020-02-14 | 84 holdings | $10.2M | 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 | $9.5M | 83,060 | 93.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $566.0K | 25,000 | 5.6% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.7K | 230,000 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.5K | 2,471,000 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $4.8K | 3,482,660 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $3.8K | 264,900 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.6K | 805,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.9K | 1,883,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.7K | 288,947 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2.4K | 1,094,225 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2.2K | 220,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $2.0K | 562,202 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.0K | 64,420 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.9K | 880,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9K | 727,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.9K | 250,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 930,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.7K | 855,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.6K | 370,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.5K | 1,175,000 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $1.5K | 100,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.4K | 300,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 60,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.4K | 1,301,874 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.4K | 151,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.2K | 393,000 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1.0K | 2,241,569 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $970 | 938,600 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $949 | 187,176 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $869 | 1,449 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $832 | 72,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $785 | 30,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $764 | 51,243 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $755 | 356,280 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $744 | 95,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $743 | 22,500 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $733 | 40,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $730 | 225,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $723 | 12,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $715 | 90,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $709 | 100,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $668 | 8,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $642 | 50,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $632 | 200,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $632 | 165,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $593 | 60,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $579 | 55,000 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $573 | 143,187 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $554 | 21,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $551 | 62,380 | 0.0% |