Q2 2018 Holdings
Filed 2018-08-14 | 75 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $5.1M | 1,218,460 | 40.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $4.1M | 22,375 | 32.5% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $1.1M | 35,000 | 8.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 375,223 | 8.8% |
| Ampco-Pittsburgh Corp(AP)A | COM | 032037103 | $1.0M | 101,584 | 8.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $86.0K | 91,899 | 0.7% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $9.4K | 1,044,700 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8.1K | 265,500 | 0.1% |
| Globalscape Inc | COM | 37940G109 | $6.9K | 1,778,071 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $6.7K | 2,471,000 | 0.1% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $6.5K | 584,100 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.4K | 315,000 | 0.1% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $5.6K | 545,500 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $4.3K | 505,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $3.7K | 1,301,874 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $3.0K | 280,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.0K | 480,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.6K | 297,234 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.4K | 125,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.3K | 70,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2.1K | 200,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.1K | 120,000 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1.9K | 419,369 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.9K | 1,950 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.8K | 140,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.7K | 395,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.7K | 130,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 160,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 50,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.4K | 100,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.4K | 350,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.2K | 165,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 40,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.2K | 347,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.2K | 30,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.1K | 202,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.0K | 175,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $937 | 140,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $915 | 600,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $900 | 100,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $892 | 52,949 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $875 | 50,000 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $821 | 40,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $796 | 5,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $794 | 60,000 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $788 | 1,211,566 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $788 | 130,702 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $734 | 10,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $705 | 183,600 | 0.0% |