Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $205M (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL TELECOM & TECHNOLGY I | 3,455,296 | $18.49M | 9.0% | $5.35 | — | COM | 378979108 |
| — | VALUEVISION MEDIA INC | 2,223,407 | $9.691M | 4.7% | $5.06 | — | CL A | 92047K107 |
| BBW | BUILD A BEAR WORKSHOP | 1,201,112 | $8.384M | 4.1% | $5.19 | +13.0% | COM | 120076104 |
| — | INTRALINKS HLDGS INC | 937,572 | $8.25M | 4.0% | $7.26 | — | COM | 46118H104 |
| — | NEW YORK & CO INC | 1,350,353 | $7.806M | 3.8% | $6.28 | — | COM | 649295102 |
| — | NORTH AMERN ENERGY PARTNERS | 1,373,388 | $7.482M | 3.7% | $4.44 | — | COM | 656844107 |
| — | TELECOMMUNICATION SYS INC | 2,867,194 | $7.045M | 3.4% | $2.33 | — | CL A | 87929J103 |
| — | ZIPREALTY INC | 1,148,556 | $6.282M | 3.1% | $3.60 | — | COM | 98974V107 |
| CVCO | CAVCO INDS INC DEL | 108,859 | $6.2M | 3.0% | $47.88 | +13.9% | COM | 149568107 |
| — | CALLIDUS SOFTWARE INC | 648,920 | $5.951M | 2.9% | $6.59 | — | COM | 13123E500 |
| — | PRGX GLOBAL INC | 927,424 | $5.805M | 2.8% | $5.64 | — | COM NEW | 69357C503 |
| — | THESTREET INC | 2,710,216 | $5.658M | 2.8% | $1.87 | — | COM | 88368Q103 |
| — | U S CONCRETE INC | 266,393 | $5.344M | 2.6% | $16.42 | — | COM NEW | 90333L201 |
| LMAT | LEMAITRE VASCULAR INC | 708,242 | $4.741M | 2.3% | $5.50 | +7.6% | COM | 525558201 |
| — | HOOPER HOLMES INC | 9,946,766 | $4.693M | 2.3% | $0.37 | — | COM | 439104100 |
| — | BLOUNT INTL INC NEW | 373,547 | $4.524M | 2.2% | $12.11 | — | COM | 095180105 |
| — | PULSE ELECTRONICS CORP | 6,000,000 | $4.44M | 2.2% | $0.76 | — | NOTE 7.000%12/1 | 74586WAA4 |
| — | SPARK NETWORKS INC | 530,341 | $4.412M | 2.2% | $8.45 | — | COM | 84651P100 |
| — | SPEED COMM INC | 1,328,048 | $4.356M | 2.1% | $3.28 | — | COM | 84764T106 |
| — | VITESSE SEMICONDUCTOR CORP | 1,304,877 | $3.975M | 1.9% | $2.81 | — | COM NEW | 928497304 |
| — | SANDRIDGE ENERGY INC | 641,721 | $3.76M | 1.8% | $5.86 | — | COM | 80007P307 |
| — | AV HOMES INC | 211,156 | $3.688M | 1.8% | $17.73 | — | COM | 00234P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.579M | 1.7% | $165023.42 | +4.8% | CL A | 084670108 |
| — | I D SYSTEMS INC | 568,123 | $3.5M | 1.7% | $5.08 | — | COM | 449489103 |
| — | TRONOX LTD | 142,099 | $3.477M | 1.7% | $24.47 | — | SHS CL A | Q9235V101 |
| — | GLU MOBILE INC | 1,237,902 | $3.448M | 1.7% | $2.49 | — | COM | 379890106 |
| — | HERCULES OFFSHORE INC | 460,152 | $3.387M | 1.7% | $7.36 | — | COM | 427093109 |
| — | PMFG INC | 450,709 | $3.331M | 1.6% | $7.29 | — | COM | 69345P103 |
| — | PGT INC | 333,349 | $3.302M | 1.6% | $8.93 | — | COM | 69336V101 |
| LMNR | LIMONEIRA CO | 124,812 | $3.205M | 1.6% | $16.13 | +16.0% | COM | 532746104 |
| — | LHC GROUP INC | 116,121 | $2.724M | 1.3% | $22.70 | — | COM | 50187A107 |
| — | URANERZ ENERGY CORP | 2,732,988 | $2.596M | 1.3% | $0.97 | — | COM | 91688T104 |
| — | GENERAL MOLY INC | 1,462,436 | $2.413M | 1.2% | $1.82 | — | COM | 370373102 |
| — | NATUS MEDICAL INC DEL | 166,640 | $2.36M | 1.2% | $13.68 | — | COM | 639050103 |
| — | MOCON INC | 141,798 | $1.94M | 0.9% | $13.55 | — | COM | 607494101 |
| RELL | RICHARDSON ELECTRS LTD | 161,027 | $1.831M | 0.9% | $7.97 | -1.4% | COM | 763165107 |
| — | GLOBAL SHIP LEASE INC NEW | 340,541 | $1.76M | 0.9% | $4.03 | — | SHS A | Y27183105 |
| — | ENVIVIO INC | 493,787 | $1.55M | 0.8% | $3.01 | — | COM | 29413T106 |
| — | AUDIENCE INC | 130,478 | $1.467M | 0.7% | $11.24 | — | COM | 05070J102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL-B (D | 11,630 | $1.32M | 0.6% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | CALLIDUS SOFTWARE INC | 1,000,000 | $1.25M | 0.6% | $1.05 | — | NOTE 4.750% 6/0 | 13123EAB0 |
| CRMBQ | CRUMBS BAKE SHOP INC | 1,009,600 | $1.131M | 0.6% | $1.11 | 0.0% | COM | 228803102 |
| WPC | W P CAREY INC | 15,300 | $990K | 0.5% | $66.14 | — | COM | 92936U109 |
| — | EASTERN INS HLDGS INC CMN | 32,882 | $803K | 0.4% | $18.76 | — | COM | 276534104 |
| — | THERAGENICS CORP | 364,107 | $794K | 0.4% | $2.07 | — | COM | 883375107 |
| USAC | USA COMPRESSION PARTNERS LP | 29,618 | $706K | 0.3% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | WESTPORT INNOVATIONS INC | 29,043 | $703K | 0.3% | $24.21 | — | COM NEW | 960908309 |
| MXL | MAXLINEAR INC | 165,010 | $683K | 0.3% | $7.05 | +10.5% | CL A | 57776J100 |
| — | FEDFIRST FINL CORP NEW | 30,064 | $579K | 0.3% | $18.49 | — | COM | 31429C101 |
| IEP | ICAHN ENTERPRISES LP | 6,701 | $558K | 0.3% | $83.27 | — | DEPOSITARY UNIT | 451100101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT PB | 17,929 | $507K | 0.2% | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | OAKTREE CAP GROUP LLC | 9,660 | $506K | 0.2% | $52.38 | — | UNIT 99/99/9999 | 674001201 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD | 13,158 | $500K | 0.2% | $38.00 | — | LP INT UNIT | G16252101 |
| — | BSB BANCORP INC MD | 35,273 | $494K | 0.2% | $13.15 | — | COM | 05573H108 |
| — | ONEIDA FINL CORP MD | 36,206 | $479K | 0.2% | $13.65 | — | COM | 682479100 |
| DXLG | DESTINATION XL GROUP INC | 71,392 | $462K | 0.2% | $6.42 | 0.0% | COM | 25065K104 |
| OPY | OPPENHEIMER HLDGS INC | 25,930 | $461K | 0.2% | $18.77 | -2.4% | CL A NON VTG | 683797104 |
| — | FORESTAR GROUP INC | 20,449 | $440K | 0.2% | $21.38 | — | COM | 346233109 |
| — | WESTFIELD FINANCIAL INC NEW | 60,441 | $427K | 0.2% | $7.00 | — | COM | 96008P104 |
| EBMT | EAGLE BANCORP MONT INC | 35,934 | $390K | 0.2% | $7.64 | +3.8% | COM | 26942G100 |
| SRI | STONERIDGE INC | 71,238 | $385K | 0.2% | $10.81 | +14.4% | COM | 86183P102 |
| RM | REGIONAL MGMT CORP | 11,000 | $350K | 0.2% | $23.44 | 0.0% | COM | 75902K106 |
| — | JACKSONVILLE BANCORP INC MD | 17,392 | $340K | 0.2% | $19.03 | — | COM | 46924R106 |
| — | ESSA BANCORP INC | 32,339 | $337K | 0.2% | $10.95 | — | COM | 29667D104 |
| — | MVC CAPITAL INC | 25,384 | $332K | 0.2% | $13.08 | — | COM | 553829102 |
| — | HF2 FINL MGMT INC | 31,694 | $321K | 0.2% | $10.13 | — | CL A | 40421A104 |
| SJT | SAN JUAN BASIN RTY TR | 19,818 | $317K | 0.2% | $16.00 | — | UNIT BEN INT | 798241105 |
| — | PEERLESS SYS CORP | 79,328 | $282K | 0.1% | $3.62 | — | COM | 705536100 |
| — | TWO HBRS INVT CORP | 26,000 | $252K | 0.1% | $10.27 | — | COM | 90187B101 |
| — | ECHO GLOBAL LOGISTICS INC | 21,132 | $222K | 0.1% | $19.49 | — | COM | 27875T101 |
| — | INTERNET PATENTS CORP | 63,111 | $202K | 0.1% | $3.61 | — | COM | 46063G101 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $122K | 0.1% | $14.88 | — | SHS | G81075106 |
| — | DOLAN CO | 46,862 | $53,000 | 0.0% | $1.13 | — | COM | 25659P402 |
| CENT | CENTRAL GARDEN & PET INC | 12,606 | $45,000 | 0.0% | $6.45 | -15.3% | COM | 153527106 |