The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3,936 | 44,221 | SH | DFND | 1,2 | 0 | 44,221 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 536 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 232 | 35,500 | SH | DFND | 1,2 | 0 | 35,500 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 251 | 38,900 | SH | DFND | 1,2 | 0 | 38,900 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 250 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | |
MEDLEY CAP CORP | COM | 58503F502 | 892 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,174 | 645,000 | SH | DFND | 1,2 | 0 | 645,000 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1,025 | 137,000 | SH | DFND | 1,2 | 0 | 137,000 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 238 | 179,100 | SH | DFND | 1,2 | 0 | 179,100 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 175 | 65,462 | SH | DFND | 1,2 | 0 | 65,462 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 2,343 | 1,301,874 | SH | DFND | 1,2 | 0 | 1,301,874 | 0 | |
SYNACOR INC | COM | 871561106 | 1,832 | 1,213,447 | SH | DFND | 1,2 | 0 | 1,213,447 | 0 | |
SYNALLOY CORP | COM | 871565107 | 202 | 36,556 | SH | DFND | 1,2 | 0 | 36,556 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 204 | 535,500 | SH | DFND | 1,2 | 0 | 535,500 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 173 | 31,523 | SH | DFND | 1,2 | 0 | 31,523 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,471 | 2,471,000 | SH | DFND | 1,2 | 0 | 2,471,000 | 0 |