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 |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 177 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 4,325 | 1,650,587 | SH | SOLE | 1,650,587 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,120 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,180 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 811 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 3,383 | 856,453 | SH | SOLE | 856,453 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,491 | 507,018 | SH | SOLE | 507,018 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 13,626 | 1,384,745 | SH | SOLE | 1,384,745 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 6,961 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 7,096 | 625,156 | SH | SOLE | 625,156 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,002 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11,907 | 832,102 | SH | SOLE | 832,102 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 91 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,497 | 249,902 | SH | SOLE | 249,902 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 11,220 | 5,170,722 | SH | SOLE | 5,170,722 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 1,272 | 2,231,136 | SH | SOLE | 2,231,136 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,851 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 15,093 | 392,843 | SH | SOLE | 392,843 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 14,504 | 819,462 | SH | SOLE | 819,462 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 876 | 259,299 | SH | SOLE | 259,299 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 82 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 18,775 | 990,750 | SH | SOLE | 990,750 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 20,792 | 777,836 | SH | SOLE | 777,836 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 11,326 | 492,207 | SH | SOLE | 492,207 | 0 | 0 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 919 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 3,160 | 2,340,742 | SH | SOLE | 2,340,742 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,069 | 594,165 | SH | SOLE | 594,165 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 12,771 | 2,284,663 | SH | SOLE | 2,284,663 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 5,171 | 146,906 | SH | SOLE | 146,906 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,149 | 113,436 | SH | SOLE | 113,436 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 6,477 | 1,560,772 | SH | SOLE | 1,560,772 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 5,094 | 2,414,129 | SH | SOLE | 2,414,129 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,174 | 501,845 | SH | SOLE | 501,845 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 892 | 157,047 | SH | SOLE | 157,047 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 1,453 | 651,723 | SH | SOLE | 651,723 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 26,955 | 3,028,631 | SH | SOLE | 3,028,631 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 415 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 6,118 | 699,207 | SH | SOLE | 699,207 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,441 | 153,976 | SH | SOLE | 153,976 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 50 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 951 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 6,061 | 639,989 | SH | SOLE | 639,989 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 9,463 | 393,455 | SH | SOLE | 393,455 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 15,442 | 3,039,848 | SH | SOLE | 3,039,848 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,092 | 100,925 | SH | SOLE | 100,925 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 161 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11,184 | 1,469,667 | SH | SOLE | 1,469,667 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 5,257 | 4,867,584 | SH | SOLE | 4,867,584 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 518 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 4,785 | 263,055 | SH | SOLE | 263,055 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9,644 | 2,201,757 | SH | SOLE | 2,201,757 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 464 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 734 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 6,516 | 2,386,757 | SH | SOLE | 2,386,757 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 11,409 | 5,620,407 | SH | SOLE | 5,620,407 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1,070 | 1,175,565 | SH | SOLE | 1,175,565 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 21,341 | 1,696,386 | SH | SOLE | 1,696,386 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3,485 | 69,576 | SH | SOLE | 69,576 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 802 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,063 | 140,100 | SH | SOLE | 140,100 | 0 | 0 |