Legal Name: FONDREN MANAGEMENT LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
BIGLARI HOLDINGS INC (08986R309)
|
93,977 |
$9,760k |
|
|
GLOBALSCAPE INC (37940G109)
|
680,000 |
$6,950k |
|
|
CAI INTERNATIONAL INC (12477X106)
|
245,000 |
$6,081k |
|
|
BBX Capital Corp (05491N104)
|
1,144,700 |
$5,620k |
|
|
VAALCO ENERGY INC (91851C201)
|
2,471,000 |
$4,127k |
|
|
Flotek (343389102)
|
1,236,000 |
$4,091k |
|
|
MEDLEY CAP CORP (58503F106)
|
1,553,600 |
$3,635k |
|
|
CRAWFORD & CO (224633206)
|
331,462 |
$3,490k |
|
|
MONOTYPE IMAGING HLD (61022P100)
|
195,000 |
$3,284k |
|
|
STRATUS PPTYS INC (863167201)
|
99,624 |
$3,231k |
|
|
OPIANT PHARMACEUTICALS INC (683750103)
|
217,312 |
$2,879k |
|
|
IMMERSION CORPORATION (452521107)
|
340,000 |
$2,587k |
|
|
WORLD FUEL SERVICES CORP (981475106)
|
70,000 |
$2,517k |
|
|
B RILEY PRINCIPAL MERGER COR (05586Y205)
|
250,000 |
$2,495k |
|
|
ROCKY MTN CHOCOLATE FACTORY CO (77467X101)
|
268,487 |
$2,255k |
|
|
BIGLARI HOLDINGS INC-A (08986R408)
|
4,130 |
$2,191k |
|
|
SUPPORT COM INC (86858W200)
|
1,301,874 |
$2,109k |
|
|
TRANSACT TECHNOLOGIES INC (892918103)
|
179,000 |
$2,015k |
|
|
STEEL PARTNERS HLDGS (85814R107)
|
139,116 |
$1,948k |
|
|
Marathon Petroleum Corp (56585A102)
|
30,000 |
$1,676k |
|
|
ROAN RES INC CL A COM (769755109)
|
880,000 |
$1,531k |
|
|
DONNELLEY FINANCIAL SOLUTION (25787G100)
|
95,000 |
$1,267k |
|
|
DINEEQUITY INC (254423106)
|
13,000 |
$1,241k |
|
|
NET 1 UEPS TECHNOLOGIES INC (64107N206)
|
305,000 |
$1,220k |
|
|
RED LION HOTELS CORP (756764106)
|
170,000 |
$1,209k |
|
|
ORION GROUP HOLDINGS INC (68628V308)
|
435,000 |
$1,166k |
|
|
HARTE-HANKS INC (416196202)
|
526,403 |
$1,158k |
|
|
UNIVERSAL STAINLES (913837100)
|
65,000 |
$1,040k |
|
|
TRIBUNE PUBG CO NEW COM (89609W107)
|
130,000 |
$1,036k |
|
|
VALHI INC (918905100)
|
340,000 |
$1,010k |
|
|
TRANSGLOBE ENERGY CORP (893662106)
|
716,150 |
$995k |
|
|
RECRO PHARMA INC (75629F109)
|
95,000 |
$966k |
|
|
AMBER RD INC COM (02318Y108)
|
72,093 |
$942k |
|
|
HARVARD BIOSCIENCE INC (416906105)
|
458,928 |
$918k |
|
|
GUESS INC (401617105)
|
55,000 |
$888k |
|
|
COMMAND CENTER INC (200497204)
|
156,894 |
$882k |
|
|
TETRA TECHNOLOGIES INC (88162F105)
|
527,423 |
$860k |
|
|
MDC PARTNERS INC (552697104)
|
280,000 |
$706k |
|
|
VOXX INTL CORP (91829F104)
|
169,547 |
$705k |
|
|
VENATOR MATERIALS PLC (G9329Z100)
|
130,000 |
$688k |
|
|
NUVECTRA CORP (67075N108)
|
205,000 |
$687k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
30,000 |
$678k |
|
|
OHA INVT CORP (67091U102)
|
600,000 |
$658k |
|
|
TRINITY BIOTECH PLC SPONSORED (896438306)
|
380,000 |
$627k |
|
|
Enzo Biochem Inc. (294100102)
|
175,863 |
$593k |
|
|
POTBELLY CORP (73754Y100)
|
115,000 |
$585k |
|
|
SPIRIT MTA REIT (84861U105)
|
70,000 |
$584k |
|
|
INNOPHOS HOLDINGS INC (45774N108)
|
20,000 |
$582k |
|
|
GCP APPLIED TECHNOLOGIES INC (36164Y101)
|
25,000 |
$566k |
|
|
SUPERIOR INDS INTL INC (868168105)
|
150,000 |
$519k |
|
|
DEL FRISCOS RESTAURANT GROUP (245077102)
|
65,000 |
$517k |
|
|
MEDICINES CO (584688105)
|
12,500 |
$456k |
|
|
IRONWOOD PHARMACEUCL (46333X108)
|
40,000 |
$438k |
|
|
CIVEO CORP (17878Y108)
|
203,099 |
$349k |
|
|
GLOBAL SHIP LEASE INC NEW (Y27183600)
|
47,000 |
$347k |
|
|
CSS INDS INC (125906107)
|
70,000 |
$342k |
|
|
HILL INTERNATIONAL INC (431466101)
|
125,000 |
$338k |
|
|
TILE SHOP HLDGS INC (88677Q109)
|
80,000 |
$320k |
|
|
VOLT INFORMATION SCIENCES IN (928703107)
|
70,000 |
$314k |
|
|
ARLO TECHNOLOGIES INC (04206A101)
|
75,000 |
$301k |
|
|
Andersons Inc (034164103)
|
10,000 |
$272k |
|
|
TIVITY HEALTH INC (88870R102)
|
15,000 |
$247k |
|
|
ORION ENERGY SYSTEMS INC (686275108)
|
74,400 |
$221k |
|
|
Gulf Island Fabrication Inc (402307102)
|
29,000 |
$206k |
|
|
LANDEC CORP (514766104)
|
20,000 |
$187k |
|
|
SUNWORKS INC (86803X105)
|
315,000 |
$172k |
|
|
GENERAL FIN CORP DEL (369822101)
|
20,000 |
$167k |
|
|
CAPITAL SR LIVING (140475104)
|
25,000 |
$126k |
|
|
SELECT INTERIOR CONCEPTS INC (816120307)
|
10,000 |
$117k |
|
|
AUTOWEB INC (05335B100)
|
30,000 |
$107k |
|
|
Castle Brands Inc (148435100)
|
200,000 |
$93k |
|
|
LUBY'S INC (549282101)
|
20,400 |
$22k |
|
