Q1 2019 Holdings
Filed 2019-05-15 | 82 holdings | $11.7M | 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 | $10.3M | 72,597 | 87.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $571.0K | 175,000 | 4.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $424.0K | 160,000 | 3.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $261.0K | 107,500 | 2.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $70.0K | 205,410 | 0.6% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8.4K | 421,000 | 0.1% |
| Globalscape Inc | COM | 37940G109 | $7.2K | 1,132,000 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $6.5K | 1,099,700 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.0K | 207,500 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.7K | 247,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.5K | 2,471,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5.2K | 1,604,185 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $4.4K | 1,419,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 130,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.7K | 40,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.2K | 347,462 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $3.0K | 4,050 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2.9K | 1,301,874 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $2.3K | 372,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.2K | 241,715 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $2.1K | 150,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $2.0K | 305,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1.9K | 526,403 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.9K | 796,760 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.7K | 66,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.7K | 477,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.6K | 871,622 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.6K | 79,800 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $1.5K | 126,200 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.4K | 250,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.4K | 153,107 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.2K | 70,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 100,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.0K | 367,379 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.0K | 79,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.0K | 160,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.0K | 245,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $962 | 140,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $846 | 161,383 | 0.0% |
| Valhi Inc New | COM | 918905100 | $797 | 345,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $784 | 40,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $720 | 600,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $711 | 25,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $706 | 40,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $704 | 45,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $668 | 22,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $647 | 150,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $637 | 45,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $609 | 66,380 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $563 | 250,000 | 0.0% |