Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $169M (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VALUEVISION MEDIA INC | 2,087,507 | $10.67M | 6.3% | $5.11 | $5.11 | — | CL A | 92047K107 |
| — | MULTIBAND CORP | 2,853,222 | $9.045M | 5.4% | $3.17 | $3.17 | — | COM NEW | 62544X209 |
| — | INTRALINKS HLDGS INC | 1,082,981 | $7.862M | 4.7% | $7.26 | $7.26 | — | COM | 46118H104 |
| — | NEW YORK & CO INC | 1,180,166 | $7.494M | 4.4% | $6.35 | $6.35 | — | COM | 649295102 |
| — | TELECOMMUNICATION SYS INC | 2,831,194 | $6.597M | 3.9% | $2.33 | $2.33 | — | CL A | 87929J103 |
| BBW | BUILD A BEAR WORKSHOP | 1,018,689 | $6.183M | 3.7% | $6.07 * | $5.07 | 0.0% | COM | 120076104 |
| — | U S CONCRETE INC | 351,432 | $5.771M | 3.4% | $16.42 | $16.42 | — | COM NEW | 90333L201 |
| — | CALLIDUS SOFTWARE INC | 845,879 | $5.574M | 3.3% | $6.59 | $6.59 | — | COM | 13123E500 |
| — | PULSE ELECTRONICS CORP | 7,000,000 | $5.32M | 3.2% | $0.76 | $0.76 | — | NOTE 7.000%12/1 | 74586WAA4 |
| — | POINTS INTL LTD | 244,333 | $5.26M | 3.1% | $21.53 | $21.53 | — | COM NEW | 730843208 |
| — | AV HOMES INC | 287,148 | $5.091M | 3.0% | $17.73 | $17.73 | — | COM | 00234P102 |
| — | THESTREET INC | 2,591,312 | $4.82M | 2.9% | $1.86 | $1.86 | — | COM | 88368Q103 |
| — | NORTH AMERN ENERGY PARTNERS | 1,138,154 | $4.814M | 2.9% | $4.23 | $4.23 | — | COM | 656844107 |
| CVCO | CAVCO INDS INC DEL | 94,398 | $4.762M | 2.8% | $50.45 * | $46.86 | 0.0% | COM | 149568107 |
| — | SPARK NETWORKS INC | 530,341 | $4.481M | 2.7% | $8.45 | $8.45 | — | COM | 84651P100 |
| LMAT | LEMAITRE VASCULAR INC | 677,346 | $4.43M | 2.6% | $6.54 * | $5.48 | 0.0% | COM | 525558201 |
| — | PRGX GLOBAL INC | 744,233 | $4.086M | 2.4% | $5.49 | $5.49 | — | COM NEW | 69357C503 |
| — | DEX MEDIA INC NEW | 206,145 | $3.622M | 2.1% | $17.57 | $17.57 | — | COM | 25213A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.541M | 2.1% | $168619.05 * | $165023.42 | 0.0% | CL A | 084670108 |
| — | HOOPER HOLMES INC | 8,960,659 | $3.226M | 1.9% | $0.36 | $0.36 | — | COM | 439104100 |
| CENT | CENTRAL GARDEN & PET CO | 442,967 | $3.145M | 1.9% | $7.10 * | $6.45 | 0.0% | COM | 153527106 |
| RELL | RICHARDSON ELECTRS LTD | 262,650 | $3.084M | 1.8% | $11.74 * | $7.97 | 0.0% | COM | 763165107 |
| — | MOCON INC | 221,636 | $3.003M | 1.8% | $13.55 | $13.55 | — | COM | 607494101 |
| — | ZIPREALTY, INC. CMN | 915,864 | $2.867M | 1.7% | $3.13 | $3.13 | — | COM | 98974V107 |
| — | I D SYSTEMS INC | 542,054 | $2.727M | 1.6% | $5.03 | $5.03 | — | COM | 449489103 |
| LMNR | LIMONEIRA CO | 124,812 | $2.584M | 1.5% | $20.70 * | $16.13 | 0.0% | COM | 532746104 |
| — | ECHO GLOBAL LOGISTICS INC | 128,063 | $2.496M | 1.5% | $19.49 | $19.49 | — | COM | 27875T101 |
| — | CARDIONET INC | 420,220 | $2.479M | 1.5% | $5.90 | $5.90 | — | COM | 14159L103 |
| — | AV HOMES INC | 2,200,000 | $2.442M | 1.4% | $1.11 | $1.11 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | PGT INC | 263,349 | $2.283M | 1.4% | $8.67 | $8.67 | — | COM | 69336V101 |
| — | NATUS MEDICAL INC DEL | 156,391 | $2.135M | 1.3% | $13.65 | $13.65 | — | COM | 639050103 |
| — | GENERAL MOLY INC | 1,136,506 | $2.125M | 1.3% | $1.87 | $1.87 | — | COM | 370373102 |
| — | VITESSE SEMICONDUCTOR CORP | 750,000 | $1.973M | 1.2% | $2.63 | $2.63 | — | COM NEW | 928497304 |
| — | HAWAIIAN TELCOM HOLDCO INC | 75,759 | $1.906M | 1.1% | $25.16 | $25.16 | — | COM | 420031106 |
| — | KEYNOTE SYS INC | 82,252 | $1.625M | 1.0% | $19.76 | $19.76 | — | COM | 493308100 |
| — | THERAGENICS CORP | 731,400 | $1.514M | 0.9% | $2.07 | $2.07 | — | COM | 883375107 |
| — | GLU MOBILE INC | 642,513 | $1.42M | 0.8% | $2.21 | $2.21 | — | COM | 379890106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1.302M | 0.8% | $111.95 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | GLOBAL SHIP LEASE INC NEW | 326,715 | $1.3M | 0.8% | $3.98 | $3.98 | — | SHS A | Y27183105 |
| — | PC-TEL INC | 149,167 | $1.265M | 0.8% | $8.48 | $8.48 | — | COM | 69325Q105 |
| — | CALLIDUS SOFTWARE INC | 1,000,000 | $1.05M | 0.6% | $1.05 | $1.05 | — | NOTE 4.750% 6/0 | 13123EAB0 |
| WPC | W P CAREY INC | 15,300 | $1.012M | 0.6% | $66.14 | $66.14 | — | COM | 92936U109 |
| — | RUCKUS WIRELESS INC | 59,593 | $763K | 0.5% | $12.80 | $12.80 | — | COM | 781220108 |
| USAC | USA COMPRESSION PARTNERS LP | 29,618 | $697K | 0.4% | $23.53 | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | PMFG INC | 91,399 | $632K | 0.4% | $6.91 | $6.91 | — | COM | 69345P103 |
| — | EASTERN INS HLDGS INC | 32,882 | $617K | 0.4% | $18.76 | $18.76 | — | COM | 276534104 |
| MXL | MAXLINEAR INC | 82,505 | $578K | 0.3% | $7.01 * | $6.31 | 0.0% | CL A | 57776J100 |
| — | ONEIDA FINL CORP MD | 40,967 | $559K | 0.3% | $13.65 | $13.65 | — | COM | 682479100 |
| — | FEDFIRST FINL CORP NEW | 30,064 | $556K | 0.3% | $18.49 | $18.49 | — | COM | 31429C101 |
| OPY | OPPENHEIMER HLDGS INC | 25,930 | $494K | 0.3% | $19.05 | $18.77 | 0.0% | CL A NON VTG | 683797104 |
| — | BROOKFIELD INFRAST PARTNERS | 13,158 | $481K | 0.3% | $36.56 | $36.56 | — | LP INT UNIT | G16249107 |
| — | HOSPITALITY PPTYS TR | 17,929 | $471K | 0.3% | $26.27 | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | BSB BANCORP INC MD | 35,273 | $464K | 0.3% | $13.15 | $13.15 | — | COM | 05573H108 |
| — | LHC GROUP INC | 22,780 | $446K | 0.3% | $19.58 | $19.58 | — | COM | 50187A107 |
| — | WESTFIELD FINANCIAL INC NEW | 60,441 | $423K | 0.3% | $7.00 | $7.00 | — | COM | 96008P104 |
| SRI | STONERIDGE INC | 35,619 | $415K | 0.2% | $11.65 * | $9.26 | 0.0% | COM | 86183P102 |
| EBMT | EAGLE BANCORP MONT INC | 35,934 | $383K | 0.2% | $10.66 * | $7.64 | 0.0% | COM | 26942G100 |
| — | URANERZ ENERGY CORP | 332,988 | $366K | 0.2% | $1.10 | $1.10 | — | COM | 91688T104 |
| — | ESSA BANCORP INC | 32,339 | $354K | 0.2% | $10.95 | $10.95 | — | COM | 29667D104 |
| — | JACKSONVILLE BANCORP INC MD | 17,392 | $331K | 0.2% | $19.03 | $19.03 | — | COM | 46924R106 |
| — | TWO HBRS INVT CORP | 26,000 | $267K | 0.2% | $10.27 | $10.27 | — | COM | 90187B101 |
| — | INTERNET PATENTS CORP | 63,111 | $228K | 0.1% | $3.61 | $3.61 | — | COM | 46063G101 |
| — | PEERLESS SYS CORP | 53,688 | $196K | 0.1% | $3.65 | $3.65 | — | COM | 705536100 |
| — | AMEDISYS INC CMN | 14,739 | $171K | 0.1% | $11.60 | $11.60 | — | COM | 023436108 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $119K | 0.1% | $14.88 | $14.88 | — | SHS | G81075106 |
| — | ENVIVIO INC | 54,672 | $110K | 0.1% | $2.01 | $2.01 | — | COM | 29413T106 |
| — | FORESTAR GROUP INC | 1,800 | $36,000 | 0.0% | $20.00 | $20.00 | — | COM | 346233109 |
| PLOW | DOUGLAS DYNAMICS INC | 2,300 | $30,000 | 0.0% | $13.04 * | $13.71 | 0.0% | COM | 25960R105 |
| — | CORNERSTONE PROGRESSIVE RTN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 21925C101 |