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 | 239 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 4,178 | 1,425,953 | SH | SOLE | 1,425,953 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,024 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,112 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 924 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 5,163 | 846,453 | SH | SOLE | 846,453 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 10,370 | 626,975 | SH | SOLE | 626,975 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 17,804 | 1,785,744 | SH | SOLE | 1,785,744 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 5,868 | 481,754 | SH | SOLE | 481,754 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 984 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11,724 | 838,606 | SH | SOLE | 838,606 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 12,862 | 5,249,595 | SH | SOLE | 5,249,595 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 2,034 | 2,231,136 | SH | SOLE | 2,231,136 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 191 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 14,967 | 888,237 | SH | SOLE | 888,237 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 27,620 | 802,438 | SH | SOLE | 802,438 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1,102 | 259,299 | SH | SOLE | 259,299 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 18,874 | 990,750 | SH | SOLE | 990,750 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 23,816 | 888,008 | SH | SOLE | 888,008 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5,132 | 186,960 | SH | SOLE | 186,960 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 3,558 | 2,340,742 | SH | SOLE | 2,340,742 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 15,725 | 2,651,736 | SH | SOLE | 2,651,736 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6,484 | 183,957 | SH | SOLE | 183,957 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,316 | 101,803 | SH | SOLE | 101,803 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 9,171 | 1,942,986 | SH | SOLE | 1,942,986 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 8,999 | 2,727,115 | SH | SOLE | 2,727,115 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9,049 | 2,801,596 | SH | SOLE | 2,801,596 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,309 | 171,149 | SH | SOLE | 171,149 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 1,694 | 651,723 | SH | SOLE | 651,723 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 30,827 | 2,648,338 | SH | SOLE | 2,648,338 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 7,964 | 723,349 | SH | SOLE | 723,349 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 6,146 | 699,207 | SH | SOLE | 699,207 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 1,624 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 966 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 5,038 | 636,099 | SH | SOLE | 636,099 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 9,524 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 6,655 | 1,133,806 | SH | SOLE | 1,133,806 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 148 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13,971 | 1,742,007 | SH | SOLE | 1,742,007 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 5,779 | 6,271,939 | SH | SOLE | 6,271,939 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,080 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 10,568 | 2,201,757 | SH | SOLE | 2,201,757 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 567 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 11,425 | 1,802,085 | SH | SOLE | 1,802,085 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 13,131 | 5,635,701 | SH | SOLE | 5,635,701 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1,187 | 1,175,565 | SH | SOLE | 1,175,565 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 31,716 | 1,267,625 | SH | SOLE | 1,267,625 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 4,504 | 80,009 | SH | SOLE | 80,009 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 941 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,323 | 164,120 | SH | SOLE | 164,120 | 0 | 0 |