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 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1,118 | 375,223 | SH | SOLE | 375,223 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,616 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 521 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 396 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 796 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 1,896 | 419,369 | SH | SOLE | 419,369 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 524 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 9,434 | 1,044,700 | SH | SOLE | 1,044,700 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,106 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,853 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 679 | 230,180 | SH | SOLE | 230,180 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 86 | 91,899 | SH | SOLE | 91,899 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,995 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 341 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 2,559 | 297,234 | SH | SOLE | 297,234 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,084 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DRAPER OAKWOOD TECHNOLOGY | *W EXP 09/19/202 | 26146L111 | 27 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DRAPER OAKWOOD TECHNOLOGY | RIGHT 09/19/2018 | 26146L129 | 12 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 567 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 788 | 1,211,566 | SH | SOLE | 1,211,566 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,246 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 350 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 227 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,406 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 6,881 | 1,778,071 | SH | SOLE | 1,778,071 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 316 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,760 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 373 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,734 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196202 | 6,484 | 584,100 | SH | SOLE | 584,100 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 1,024 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 168 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 2,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,595 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 4,293 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 435 | 122,556 | SH | SOLE | 122,556 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 937 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,188 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 387 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 605 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 734 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,155 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,093 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 915 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1,121 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 610 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,684 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 330 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 624 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,379 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,251 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 2,374 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5,619 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 892 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 788 | 130,702 | SH | SOLE | 130,702 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 8,111 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X105 | 353 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 821 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 3,710 | 1,301,874 | SH | SOLE | 1,301,874 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 3,044 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 675 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,746 | 2,471,000 | SH | SOLE | 2,471,000 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,180 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 263 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 647 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,429 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 794 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 705 | 183,600 | SH | SOLE | 183,600 | 0 | 0 |