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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 836 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 550 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,176 | 2,130,120 | SH | SOLE | 2,130,120 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 20,991 | 937,517 | SH | SOLE | 937,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 690 | 482,826 | SH | SOLE | 482,826 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,748 | 2,059,243 | SH | SOLE | 2,059,243 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,445 | 1,629,901 | SH | SOLE | 1,629,901 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,896 | 5,413,680 | SH | SOLE | 5,413,680 | 0 | 0 | ||
DIGIRAD CORP | COM NEW | 253827703 | 698 | 175,851 | SH | SOLE | 175,851 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 6,289 | 2,807,567 | SH | SOLE | 2,807,567 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 745 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,847 | 252,977 | SH | SOLE | 252,977 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 5,707 | 1,188,946 | SH | SOLE | 1,188,946 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 13,395 | 1,536,072 | SH | SOLE | 1,536,072 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 15,964 | 459,009 | SH | SOLE | 459,009 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 58 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 590 | 317,230 | SH | SOLE | 317,230 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 9,806 | 629,413 | SH | SOLE | 629,413 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5,213 | 321,024 | SH | SOLE | 321,024 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8,237 | 322,243 | SH | SOLE | 322,243 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 10,102 | 1,621,510 | SH | SOLE | 1,621,510 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 116 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 47 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 4,862 | 4,945,996 | SH | SOLE | 4,945,996 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 16,114 | 2,826,972 | SH | SOLE | 2,826,972 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,053 | 255,053 | SH | SOLE | 255,053 | 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 | 13,504 | 2,658,329 | SH | SOLE | 2,658,329 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 3,734 | 600,396 | SH | SOLE | 600,396 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,220 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 9,607 | 2,776,460 | SH | SOLE | 2,776,460 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,910 | 480,483 | SH | SOLE | 480,483 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 4,452 | 1,088,501 | SH | SOLE | 1,088,501 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,427 | 2,699,868 | SH | SOLE | 2,699,868 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 4,437 | 5,060,310 | SH | SOLE | 5,060,310 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 535 | 764,210 | SH | SOLE | 764,210 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 1,644 | 637,364 | SH | SOLE | 637,364 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 17,647 | 2,864,844 | SH | SOLE | 2,864,844 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1,354 | 1,425,103 | SH | SOLE | 1,425,103 | 0 | 0 | ||
SWK HOLDINGS CORP | COM NEW | 78501P203 | 6,633 | 592,192 | SH | SOLE | 592,192 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 6,597 | 1,099,426 | SH | SOLE | 1,099,426 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 351 | 304,990 | SH | SOLE | 304,990 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,996 | 1,712,230 | SH | SOLE | 1,712,230 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 173 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 7,204 | 296,340 | SH | SOLE | 296,340 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 6,445 | 303,603 | SH | SOLE | 303,603 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,511 | 148,120 | SH | SOLE | 148,120 | 0 | 0 |