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 | 247 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,736 | 1,837,578 | SH | SOLE | 1,837,578 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 17,981 | 2,550,426 | SH | SOLE | 2,550,426 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3,487 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 6,930 | 5,413,680 | SH | SOLE | 5,413,680 | 0 | 0 | ||
DIGIRAD CORP | COM NEW | 253827703 | 508 | 195,390 | SH | SOLE | 195,390 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 6,378 | 2,097,879 | SH | SOLE | 2,097,879 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 896 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 8,802 | 1,124,170 | SH | SOLE | 1,124,170 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 31,289 | 1,348,648 | SH | SOLE | 1,348,648 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 16,345 | 344,687 | SH | SOLE | 344,687 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1,060 | 317,230 | SH | SOLE | 317,230 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 17,668 | 639,899 | SH | SOLE | 639,899 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 18,481 | 958,080 | SH | SOLE | 958,080 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9,466 | 301,762 | SH | SOLE | 301,762 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 2,140 | 179,075 | SH | SOLE | 179,075 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 10,816 | 257,033 | SH | SOLE | 257,033 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 5,116 | 697,963 | SH | SOLE | 697,963 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 43 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 6,496 | 4,574,597 | SH | SOLE | 4,574,597 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 13,988 | 3,428,457 | SH | SOLE | 3,428,457 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,439 | 241,852 | SH | SOLE | 241,852 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 1,421 | 651,723 | SH | SOLE | 651,723 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 28,709 | 2,368,709 | SH | SOLE | 2,368,709 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 5,632 | 600,396 | SH | SOLE | 600,396 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 1,343 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 17,986 | 2,762,836 | SH | SOLE | 2,762,836 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,326 | 269,451 | SH | SOLE | 269,451 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8,887 | 2,095,962 | SH | SOLE | 2,095,962 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 8,918 | 5,339,852 | SH | SOLE | 5,339,852 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 2,068 | 569,652 | SH | SOLE | 569,652 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 18,953 | 2,360,213 | SH | SOLE | 2,360,213 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 959 | 461,122 | SH | SOLE | 461,122 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 4,935 | 560,155 | SH | SOLE | 560,155 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,586 | 1,175,565 | SH | SOLE | 1,175,565 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 9,262 | 331,727 | SH | SOLE | 331,727 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,473 | 148,120 | SH | SOLE | 148,120 | 0 | 0 |