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 |
|
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 |
ASTRONOVA INC | COM | 04638F108 | 239 | 30,000 | SH | DFND | 1,2 | 0 | 30,000 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 432 | 170,000 | SH | DFND | 1,2 | 0 | 170,000 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 506 | 1,510 | SH | DFND | 1,2 | 0 | 1,510 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,651 | 67,421 | SH | DFND | 1,2 | 0 | 67,421 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 249 | 300,000 | SH | DFND | 1,2 | 0 | 300,000 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 337 | 42,670 | SH | DFND | 1,2 | 0 | 42,670 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 418 | 59,475 | SH | DFND | 1,2 | 0 | 59,475 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 1,658 | 545,502 | SH | DFND | 1,2 | 0 | 545,502 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 418 | 125,000 | SH | DFND | 1,2 | 0 | 125,000 | 0 | |
HIREQUEST INC | COM | 433535101 | 281 | 45,416 | SH | DFND | 1,2 | 0 | 45,416 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 212 | 90,000 | SH | DFND | 1,2 | 0 | 90,000 | 0 | |
IMMERSION CORP | COM | 452521107 | 3,395 | 545,000 | SH | DFND | 1,2 | 0 | 545,000 | 0 | |
LUBYS INC | COM | 549282101 | 92 | 63,422 | SH | DFND | 1,2 | 0 | 63,422 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 762 | 996,225 | SH | DFND | 1,2 | 0 | 996,225 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 958 | 315,000 | SH | DFND | 1,2 | 0 | 315,000 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1,688 | 186,900 | SH | DFND | 1,2 | 0 | 186,900 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 197 | 179,100 | SH | DFND | 1,2 | 0 | 179,100 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 309 | 72,600 | SH | DFND | 1,2 | 0 | 72,600 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 1,836 | 1,301,874 | SH | DFND | 1,2 | 0 | 1,301,874 | 0 | |
SYNACOR INC | COM | 871561106 | 2,000 | 1,770,000 | SH | DFND | 1,2 | 0 | 1,770,000 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 337 | 45,000 | SH | DFND | 1,2 | 0 | 45,000 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 612 | 1,145,000 | SH | DFND | 1,2 | 0 | 1,145,000 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 871 | 1,567,567 | SH | DFND | 1,2 | 0 | 1,567,567 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 347 | 40,350 | SH | DFND | 1,2 | 0 | 40,350 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,064 | 2,471,000 | SH | DFND | 1,2 | 0 | 2,471,000 | 0 |