Q3 2018 Holdings
Filed 2018-11-14 | 74 holdings | $10.0M | 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 | $4.8M | 26,365 | 47.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.9M | 1,218,460 | 38.8% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $876.0K | 260,000 | 8.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $218.0K | 15,000 | 2.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $174.0K | 229,270 | 1.7% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $10.6K | 1,434,700 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8.3K | 272,300 | 0.1% |
| Globalscape Inc | COM | 37940G109 | $6.8K | 1,696,685 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $6.7K | 2,471,000 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.0K | 217,500 | 0.1% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $4.2K | 505,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $4.2K | 585,600 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $3.8K | 1,301,874 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $3.6K | 310,500 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $3.1K | 3,330 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.0K | 779,222 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.7K | 301,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.6K | 170,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.4K | 166,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.8K | 75,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.7K | 110,000 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.6K | 75,426 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 162,500 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.2K | 303,697 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.2K | 69,967 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.0K | 202,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $926 | 25,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $915 | 600,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $872 | 35,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $859 | 180,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $836 | 20,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $816 | 82,050 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $813 | 10,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $808 | 60,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $796 | 130,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $756 | 20,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $711 | 85,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $689 | 93,108 | 0.0% |
| Tronc Inc | COM | 89703P107 | $653 | 40,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $609 | 30,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $585 | 90,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $580 | 145,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $564 | 55,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $560 | 200,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $556 | 70,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $549 | 15,000 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $488 | 23,262 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $461 | 37,500 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $457 | 20,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $457 | 110,000 | 0.0% |