Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GLOBAL TELECOM & TECHNOLGY I | 3,371,880 | $24.61M | 10.0% | $7.30 | $5.35 | — | COM | 378979108 |
| — | VALUEVISION MEDIA INC | 2,201,333 | $15.39M | 6.2% | $6.99 | $5.06 | — | CL A | 92047K107 |
| — | INTRALINKS HLDGS INC | 919,660 | $11.14M | 4.5% | $12.11 | $7.26 | — | COM | 46118H104 |
| — | GLOBAL EAGLE ENTMT INC | 729,610 | $10.85M | 4.4% | $14.87 | $14.87 | — | COM | 37951D102 |
| CVCO | CAVCO INDS INC DEL | 143,654 | $9.869M | 4.0% | $68.70 * | $51.03 | +19.4% | COM | 149568107 |
| BBW | BUILD A BEAR WORKSHOP | 1,224,770 | $9.247M | 3.8% | $7.55 * | $5.22 | +31.2% | COM | 120076104 |
| — | NORTH AMERN ENERGY PARTNERS | 1,560,922 | $9.069M | 3.7% | $5.81 | $4.60 | — | COM | 656844107 |
| — | ZIPREALTY INC | 1,420,035 | $7.952M | 3.2% | $5.60 | $3.99 | — | COM | 98974V107 |
| — | TELECOMMUNICATION SYS INC | 3,151,374 | $7.311M | 3.0% | $2.32 | $2.33 | — | CL A | 87929J103 |
| — | NEW YORK & CO INC | 1,638,402 | $7.16M | 2.9% | $4.37 | $5.94 | — | COM | 649295102 |
| — | THESTREET INC | 2,823,103 | $6.38M | 2.6% | $2.26 | $1.89 | — | COM | 88368Q103 |
| — | SPEED COMM INC | 1,328,048 | $6.202M | 2.5% | $4.67 | $3.28 | — | COM | 84764T106 |
| — | PRGX GLOBAL INC | 908,221 | $6.103M | 2.5% | $6.72 | $5.64 | — | COM NEW | 69357C503 |
| — | U S CONCRETE INC | 266,393 | $6.028M | 2.4% | $22.63 | $16.42 | — | COM NEW | 90333L201 |
| — | COVANTA HLDG CORP | 320,599 | $5.691M | 2.3% | $17.75 | $17.75 | — | COM | 22282E102 |
| — | HOOPER HOLMES INC | 10,683,238 | $5.662M | 2.3% | $0.53 | $0.38 | — | COM | 439104100 |
| LMAT | LEMAITRE VASCULAR INC | 700,828 | $5.614M | 2.3% | $8.01 * | $5.50 | +23.4% | COM | 525558201 |
| — | SANDRIDGE ENERGY INC | 895,097 | $5.433M | 2.2% | $6.07 | $5.92 | — | COM | 80007P307 |
| — | BLOUNT INTL INC NEW | 365,239 | $5.285M | 2.1% | $14.47 | $12.11 | — | COM | 095180105 |
| — | RESOLUTE ENERGY CORP | 574,736 | $5.19M | 2.1% | $9.03 | $9.03 | — | COM | 76116A108 |
| — | VITESSE SEMICONDUCTOR CORP | 1,761,686 | $5.144M | 2.1% | $2.92 | $2.84 | — | COM NEW | 928497304 |
| — | PMFG INC | 559,364 | $5.062M | 2.1% | $9.05 | $7.64 | — | COM | 69345P103 |
| — | PULSE ELECTRONICS CORP | 6,000,000 | $4.44M | 1.8% | $0.74 | $0.76 | — | NOTE 7.000%12/1 | 74586WAA4 |
| — | SPARK NETWORKS INC | 713,666 | $4.396M | 1.8% | $6.16 | $7.86 | — | COM | 84651P100 |
| — | URANERZ ENERGY CORP | 3,404,355 | $4.358M | 1.8% | $1.28 | $1.03 | — | COM | 91688T104 |
| — | ACORN ENERGY INC | 1,032,104 | $4.201M | 1.7% | $4.07 | $4.07 | — | COM | 004848107 |
| — | AUDIENCE INC | 328,219 | $3.82M | 1.6% | $11.64 | $11.48 | — | COM | 05070J102 |
| — | AV HOMES INC | 206,626 | $3.754M | 1.5% | $18.17 | $17.73 | — | COM | 00234P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.736M | 1.5% | $177904.76 * | $165023.42 | +5.1% | CL A | 084670108 |
| DXLG | DESTINATION XL GROUP INC | 548,916 | $3.59M | 1.5% | $6.54 | $6.58 | +0.4% | COM | 25065K104 |
| — | I D SYSTEMS INC | 538,305 | $3.117M | 1.3% | $5.79 | $5.08 | — | COM | 449489103 |
| — | ENVIVIO INC | 843,777 | $2.869M | 1.2% | $3.40 | $3.17 | — | COM | 29413T106 |
| LMNR | LIMONEIRA CO | 106,090 | $2.821M | 1.1% | $26.59 * | $16.13 | +31.2% | COM | 532746104 |
| — | GLOBAL SHIP LEASE INC NEW | 365,447 | $2.196M | 0.9% | $6.01 | $4.16 | — | SHS A | Y27183105 |
| — | TRONOX LTD | 85,000 | $1.961M | 0.8% | $23.07 | $24.47 | — | SHS CL A | Q9235V101 |
| — | SKILLED HEALTHCARE GROUP INC | 402,531 | $1.936M | 0.8% | $4.81 | $4.81 | — | CL A | 83066R107 |
| — | GENERAL MOLY INC | 1,439,621 | $1.929M | 0.8% | $1.34 | $1.82 | — | COM | 370373102 |
| — | BIOTELEMETRY INC | 214,082 | $1.7M | 0.7% | $7.94 | $7.94 | — | COM | 090672106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1.379M | 0.6% | $118.57 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | MOCON INC | 71,103 | $1.123M | 0.5% | $15.79 | $13.55 | — | COM | 607494101 |
| WPC | W P CAREY INC | 15,300 | $939K | 0.4% | $61.37 | $66.14 | — | COM | 92936U109 |
| USAC | USA COMPRESSION PARTNERS LP | 29,618 | $794K | 0.3% | $26.81 | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| MXL | MAXLINEAR INC | 74,991 | $782K | 0.3% | $10.43 * | $7.05 | +22.0% | CL A | 57776J100 |
| CRMBQ | CRUMBS BAKE SHOP INC | 896,611 | $722K | 0.3% | $0.81 * | $1.11 | -8.4% | COM | 228803102 |
| OPY | OPPENHEIMER HLDGS INC | 25,930 | $643K | 0.3% | $24.80 * | $18.77 | +12.0% | CL A NON VTG | 683797104 |
| — | AFC ENTERPRISES INC | 16,466 | $634K | 0.3% | $38.50 | $38.50 | — | COM | 00104Q107 |
| — | FEDFIRST FINL CORP NEW | 30,064 | $586K | 0.2% | $19.49 | $18.49 | — | COM | 31429C101 |
| — | OAKTREE CAP GROUP LLC | 9,660 | $568K | 0.2% | $58.80 | $52.38 | — | UNIT CL A | 674001201 |
| — | FORESTAR GROUP INC | 26,665 | $567K | 0.2% | $21.26 | $21.36 | — | COM | 346233109 |
| — | POINTS INTL LTD | 21,145 | $537K | 0.2% | $25.40 | $25.40 | — | COM NEW | 730843208 |
| — | BSB BANCORP INC MD | 35,273 | $532K | 0.2% | $15.08 | $13.15 | — | COM | 05573H108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,158 | $516K | 0.2% | $39.22 | $38.00 | — | LP INT UNIT | G16252101 |
| — | HF2 FINL MGMT INC | 50,118 | $510K | 0.2% | $10.18 | $10.15 | — | CL A | 40421A104 |
| — | HOSPITALITY PPTYS TR | 17,929 | $485K | 0.2% | $27.05 | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | MVC CAPITAL INC | 34,845 | $470K | 0.2% | $13.49 | $13.19 | — | COM | 553829102 |
| — | ONEIDA FINL CORP MD | 36,206 | $459K | 0.2% | $12.68 | $13.65 | — | COM | 682479100 |
| — | WESTFIELD FINANCIAL INC NEW | 60,441 | $451K | 0.2% | $7.46 | $7.00 | — | COM | 96008P104 |
| EBMT | EAGLE BANCORP MONT INC | 35,934 | $393K | 0.2% | $10.94 * | $7.64 | +2.7% | COM | 26942G100 |
| — | ESSA BANCORP INC | 32,339 | $374K | 0.2% | $11.56 | $10.95 | — | COM | 29667D104 |
| IEP | ICAHN ENTERPRISES LP | 3,350 | $367K | 0.1% | $109.55 | $83.27 | — | DEPOSITARY UNIT | 451100101 |
| — | JACKSONVILLE BANCORP INC MD | 17,392 | $340K | 0.1% | $19.55 | $19.03 | — | COM | 46924R106 |
| SJT | SAN JUAN BASIN RTY TR | 19,818 | $332K | 0.1% | $16.75 | $16.00 | — | UNIT BEN INT | 798241105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 99,651 | $307K | 0.1% | $3.08 * | $2.79 | 0.0% | COM | 76129W105 |
| — | TWO HBRS INVT CORP | 26,000 | $241K | 0.1% | $9.27 | $10.27 | — | COM | 90187B101 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $131K | 0.1% | $16.38 | $14.88 | — | SHS | G81075106 |