Q4 2018 Holdings
Filed 2019-02-14 | 76 holdings | $9.9M | 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 | $6.1M | 53,785 | 61.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.1M | 1,025,000 | 30.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $366.0K | 160,000 | 3.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $198.0K | 130,000 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $81.0K | 175,000 | 0.8% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $5.2K | 914,200 | 0.1% |
| Globalscape Inc | COM | 37940G109 | $4.6K | 1,021,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.6K | 2,471,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $3.2K | 1,301,874 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.1K | 1,180,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.7K | 305,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 105,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $2.1K | 300,500 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2.1K | 3,610 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.6K | 796,760 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.5K | 78,800 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.4K | 60,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 60,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.2K | 120,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1.2K | 489,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.1K | 60,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1.1K | 420,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $982 | 40,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $949 | 30,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $932 | 47,500 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $822 | 72,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $771 | 336,800 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $760 | 160,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $744 | 40,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $717 | 85,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $715 | 100,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $710 | 10,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $661 | 35,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $657 | 73,189 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $651 | 12,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $607 | 25,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $606 | 600,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $604 | 15,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $596 | 35,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $578 | 550,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $571 | 25,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $564 | 35,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $529 | 40,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $527 | 20,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $524 | 40,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $514 | 25,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $511 | 30,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $505 | 70,000 | 0.0% |