Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GTT COMMUNICATIONS INC | 3,054,557 | $32.16M | 11.5% | $10.53 | $10.53 | — | COM | 362393100 |
| BBW | BUILD A BEAR WORKSHOP | 1,435,538 | $13.79M | 4.9% | $9.60 * | $5.52 | +31.5% | COM | 120076104 |
| — | GLOBAL EAGLE ENTMT INC | 815,632 | $12.87M | 4.6% | $15.78 | $14.97 | — | COM | 37951D102 |
| — | NORTH AMERN ENERGY PARTNERS | 1,653,825 | $11.91M | 4.3% | $7.20 | $4.75 | — | COM | 656844107 |
| CVCO | CAVCO INDS INC DEL | 148,926 | $11.68M | 4.2% | $78.45 * | $51.92 | +46.5% | COM | 149568107 |
| — | VALUEVISION MEDIA INC | 2,337,734 | $11.33M | 4.0% | $4.85 | $5.05 | — | CL A | 92047K107 |
| — | ZIPREALTY INC | 3,185,351 | $10.43M | 3.7% | $3.27 | $3.59 | — | COM | 98974V107 |
| — | NEW YORK & CO INC | 1,878,201 | $8.247M | 2.9% | $4.39 | $5.74 | — | COM | 649295102 |
| — | TELECOMMUNICATION SYS INC | 3,426,927 | $7.885M | 2.8% | $2.30 | $2.33 | — | CL A | 87929J103 |
| — | THESTREET INC | 2,973,056 | $7.789M | 2.8% | $2.62 | $1.92 | — | COM | 88368Q103 |
| — | INTRALINKS HLDGS INC | 754,240 | $7.706M | 2.8% | $10.22 | $7.26 | — | COM | 46118H104 |
| — | COVANTA HOLDING CORP CMN | 392,858 | $7.091M | 2.5% | $18.05 | $17.81 | — | COM | 22282E102 |
| — | POINTS INTL LTD | 265,276 | $6.788M | 2.4% | $25.59 | $25.57 | — | COM NEW | 730843208 |
| — | SANDRIDGE ENERGY INC | 1,063,580 | $6.53M | 2.3% | $6.14 | $5.95 | — | COM | 80007P307 |
| LMAT | LEMAITRE VASCULAR INC | 809,539 | $6.511M | 2.3% | $8.04 * | $5.70 | +23.3% | COM | 525558201 |
| — | HOOPER HOLMES INC | 10,783,314 | $6.33M | 2.3% | $0.59 | $0.38 | — | COM | 439104100 |
| — | UNITED ONLINE INC | 546,607 | $6.319M | 2.3% | $11.56 | $11.56 | — | COM NEW | 911268209 |
| — | SKILLED HEALTHCARE GROUP INC | 1,172,327 | $6.178M | 2.2% | $5.27 | $5.11 | — | CL A | 83066R107 |
| — | URANERZ ENERGY CORP | 3,404,355 | $5.924M | 2.1% | $1.74 | $1.03 | — | COM | 91688T104 |
| — | VITESSE SEMICONDUCTOR CORP | 1,404,747 | $5.9M | 2.1% | $4.20 | $2.84 | — | COM NEW | 928497304 |
| — | BLOUNT INTL INC NEW | 483,174 | $5.75M | 2.1% | $11.90 | $12.06 | — | COM | 095180105 |
| — | CALLON PETE CO DEL | 613,700 | $5.137M | 1.8% | $8.37 | $8.37 | — | COM | 13123X102 |
| — | SPARK NETWORKS INC | 939,430 | $4.913M | 1.8% | $5.23 | $7.23 | — | COM | 84651P100 |
| — | PMFG INC | 812,673 | $4.835M | 1.7% | $5.95 | $7.11 | — | COM | 69345P103 |
| — | RESOLUTE ENERGY CORP | 653,919 | $4.708M | 1.7% | $7.20 | $8.81 | — | COM | 76116A108 |
| — | BIOTELEMETRY INC | 452,294 | $4.564M | 1.6% | $10.09 | $9.07 | — | COM | 090672106 |
| DXLG | DESTINATION XL GROUP INC | 806,620 | $4.549M | 1.6% | $5.64 | $6.28 | -10.0% | COM | 25065K104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.934M | 1.4% | $187333.33 * | $165023.42 | +6.4% | CL A | 084670108 |
| — | PRGX GLOBAL INC | 563,811 | $3.903M | 1.4% | $6.92 | $5.64 | — | COM NEW | 69357C503 |
| — | SPEED COMM INC | 999,225 | $3.637M | 1.3% | $3.64 | $3.28 | — | COM | 84764T106 |
| — | ACORN ENERGY INC | 1,032,104 | $3.499M | 1.2% | $3.39 | $4.07 | — | COM | 004848107 |
| — | DIGIRAD CORP | 797,431 | $2.735M | 1.0% | $3.43 | $3.43 | — | COM | 253827109 |
| — | AV HOMES INC | 148,696 | $2.687M | 1.0% | $18.07 | $17.73 | — | COM | 00234P102 |
| — | ENVIVIO INC | 860,826 | $2.651M | 0.9% | $3.08 | $3.17 | — | COM | 29413T106 |
| — | SEARS HOMETOWN & OUTLET STOR | 108,814 | $2.573M | 0.9% | $23.65 | $23.65 | — | COM | 812362101 |
| — | DEMAND MEDIA INC | 497,820 | $2.414M | 0.9% | $4.85 | $4.85 | — | COM | 24802N109 |
| LMNR | LIMONEIRA CO | 106,090 | $2.406M | 0.9% | $22.68 * | $16.13 | +17.0% | COM | 532746104 |
| — | PULSE ELECTRONICS CORP | 599,000 | $2.306M | 0.8% | $3.85 | $3.85 | — | COM NEW | 74586W205 |
| BB | BLACKBERRY LTD | 260,173 | $2.102M | 0.8% | $8.08 * | $9.38 | 0.0% | COM | 09228F103 |
| — | GLOBAL SHIP LEASE INC NEW | 396,021 | $1.703M | 0.6% | $4.30 | $4.17 | — | SHS A | Y27183105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1.453M | 0.5% | $124.94 * | $110.02 | +6.2% | CL B | 084670702 |
| — | CROWN MEDIA HLDGS INC | 322,462 | $1.238M | 0.4% | $3.84 | $3.84 | — | CL A | 228411104 |
| — | SOLAZYME INC | 99,515 | $1.155M | 0.4% | $11.61 | $11.61 | — | COM | 83415T101 |
| WPC | W P CAREY INC | 15,300 | $919K | 0.3% | $60.07 | $66.14 | — | COM | 92936U109 |
| — | HF2 FINL MGMT INC | 65,820 | $675K | 0.2% | $10.26 | $10.17 | — | CL A | 40421A104 |
| — | SWS GROUP INC | 88,136 | $659K | 0.2% | $7.48 | $7.48 | — | COM | 78503N107 |
| — | FORESTAR GROUP INC | 35,208 | $627K | 0.2% | $17.81 | $20.49 | — | COM | 346233109 |
| — | BSB BANCORP INC MD | 35,273 | $606K | 0.2% | $17.18 | $13.15 | — | COM | 05573H108 |
| — | FEDFIRST FINL CORP NEW | 30,064 | $601K | 0.2% | $19.99 | $18.49 | — | COM | 31429C101 |
| — | SELECTICA INC | 88,240 | $588K | 0.2% | $6.66 | $6.66 | — | COM NEW | 816288203 |
| — | OAKTREE CAP GROUP LLC | 9,660 | $562K | 0.2% | $58.18 | $52.38 | — | UNIT CL A | 674001201 |
| MXL | MAXLINEAR INC | 60,093 | $562K | 0.2% | $9.35 * | $7.05 | +41.4% | CL A | 57776J100 |
| OPY | OPPENHEIMER HLDGS INC | 19,245 | $540K | 0.2% | $28.06 * | $18.77 | +35.4% | CL A NON VTG | 683797104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,158 | $519K | 0.2% | $39.44 | $38.00 | — | LP INT UNIT | G16252101 |
| — | HOSPITALITY PPTYS TR | 17,929 | $515K | 0.2% | $28.72 | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | WESTFIELD FINANCIAL INC NEW | 60,441 | $450K | 0.2% | $7.45 | $7.00 | — | COM | 96008P104 |
| — | ONEIDA FINL CORP MD | 36,206 | $444K | 0.2% | $12.26 | $13.65 | — | COM | 682479100 |
| EBMT | EAGLE BANCORP MONT INC | 35,934 | $401K | 0.1% | $11.16 * | $7.64 | +2.8% | COM | 26942G100 |
| USAC | USA COMPRESSION PARTNERS LP | 14,896 | $391K | 0.1% | $26.25 | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 99,651 | $378K | 0.1% | $3.79 * | $2.79 | +28.1% | COM | 76129W105 |
| — | JACKSONVILLE BANCORP INC MD | 17,783 | $373K | 0.1% | $20.98 | $19.07 | — | COM | 46924R106 |
| — | ESSA BANCORP INC | 32,339 | $352K | 0.1% | $10.88 | $10.95 | — | COM | 29667D104 |
| SJT | SAN JUAN BASIN RTY TR | 19,818 | $350K | 0.1% | $17.66 | $16.00 | — | UNIT BEN INT | 798241105 |
| CRMBQ | CRUMBS BAKE SHOP INC | 507,467 | $305K | 0.1% | $0.60 * | $1.11 | -39.4% | COM | 228803102 |
| — | ZIONS BANCORPORATION | 68,682 | $282K | 0.1% | $4.11 | $4.11 | — | *W EXP 11/14/201 | 989701131 |
| — | TWO HBRS INVT CORP | 26,000 | $267K | 0.1% | $10.27 | $10.27 | — | COM | 90187B101 |
| — | GEEKNET INC | 16,433 | $230K | 0.1% | $14.00 | $14.00 | — | COM NEW | 36846Q203 |
| — | GENERAL MOLY INC | 175,000 | $173K | 0.1% | $0.99 | $1.82 | — | COM | 370373102 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $144K | 0.1% | $18.00 | $14.88 | — | SHS A | G81075106 |