Q2 2019 Holdings
Filed 2019-08-14 | 72 holdings | $10.2M | 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 | $9.8M | 93,977 | 96.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $301.0K | 75,000 | 3.0% |
| Globalscape Inc | COM | 37940G109 | $7.0K | 680,000 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.1K | 245,000 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $5.6K | 1,144,700 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.1K | 2,471,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4.1K | 1,236,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $3.6K | 1,553,600 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.5K | 331,462 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.3K | 195,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.2K | 99,624 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $2.9K | 217,312 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.6K | 340,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.5K | 70,000 | 0.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $2.5K | 250,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.3K | 268,487 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2.2K | 4,130 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2.1K | 1,301,874 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.0K | 179,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.9K | 139,116 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 30,000 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.5K | 880,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 95,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2K | 13,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.2K | 305,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.2K | 170,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.2K | 435,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1.2K | 526,403 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.0K | 65,000 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $1.0K | 130,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1.0K | 340,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $995 | 716,150 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $966 | 95,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $942 | 72,093 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $918 | 458,928 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $888 | 55,000 | 0.0% |
| Command Center Inc | COM NEW | 200497204 | $882 | 156,894 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $860 | 527,423 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $706 | 280,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $705 | 169,547 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $688 | 130,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $687 | 205,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $678 | 30,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $658 | 600,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $627 | 380,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $593 | 175,863 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $585 | 115,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $584 | 70,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $582 | 20,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $566 | 25,000 | 0.0% |