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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 571 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 424 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,627 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 189 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 6,510 | 1,099,700 | SH | SOLE | 1,099,700 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 403 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 10,262 | 72,597 | SH | SOLE | 72,597 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2,978 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,730 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 239 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 70 | 205,410 | SH | SOLE | 205,410 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 668 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 3,211 | 347,462 | SH | SOLE | 347,462 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 706 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,026 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 261 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,652 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 461 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 387 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,052 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 5,197 | 1,604,185 | SH | SOLE | 1,604,185 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 371 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 187 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 177 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 7,177 | 1,132,000 | SH | SOLE | 1,132,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 637 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 784 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 609 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196202 | 1,879 | 526,403 | SH | SOLE | 526,403 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 647 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 365 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 253 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 372 | 89,141 | SH | SOLE | 89,141 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 247 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 704 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,689 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 4,413 | 1,419,000 | SH | SOLE | 1,419,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 513 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 217 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,228 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8,374 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,714 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | ||
NN INC | COM | 629337106 | 412 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 720 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 26 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1,036 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 271 | 276,854 | SH | SOLE | 276,854 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 846 | 161,383 | SH | SOLE | 161,383 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 962 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 305 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 381 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 277 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 2,273 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,381 | 153,107 | SH | SOLE | 153,107 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 119 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,979 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,074 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1,743 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X105 | 138 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 2,942 | 1,301,874 | SH | SOLE | 1,301,874 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 453 | 377,116 | SH | SOLE | 377,116 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 1,856 | 796,760 | SH | SOLE | 796,760 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 168 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,209 | 241,715 | SH | SOLE | 241,715 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,644 | 871,622 | SH | SOLE | 871,622 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,488 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,047 | 367,379 | SH | SOLE | 367,379 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,017 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 5,535 | 2,471,000 | SH | SOLE | 2,471,000 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 797 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 460 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 319 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,995 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 711 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |