Q1 2020 Holdings
Filed 2020-05-15 | 69 holdings | $5.5M | 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 | $4.1M | 79,383 | 74.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.4M | 63,000 | 25.4% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $3.0K | 314,300 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.5K | 470,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.2K | 2,471,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.2K | 2,126,125 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.4K | 1,301,874 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.4K | 845,063 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.0K | 212,611 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $982 | 13,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $961 | 2,675,276 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $856 | 2,445,767 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $813 | 517,828 | 0.0% |
| Lydall Inc del | COM | 550819106 | $711 | 110,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $711 | 7,500 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $678 | 1,166,225 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $655 | 735,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $617 | 80,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $539 | 7,000 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $484 | 1,629 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $476 | 55,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $461 | 20,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $457 | 155,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $430 | 125,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $428 | 71,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405 | 4,500 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $402 | 56,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $364 | 7,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $362 | 165,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $342 | 7,500 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $337 | 46,748 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $336 | 9,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 2,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $299 | 10,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $297 | 7,500 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $296 | 30,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $295 | 12,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $279 | 4,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $254 | 10,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $253 | 230,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $242 | 2,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $239 | 357,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $231 | 6,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $221 | 100,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $217 | 35,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $216 | 1,500 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $216 | 45,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $213 | 8,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $210 | 20,000 | 0.0% |