Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GTT COMMUNICATIONS INC | 2,741,286 | $27.99M | 9.7% | $10.21 | $10.53 | — | COM | 362393100 |
| — | NORTH AMERN ENERGY PARTNERS | 1,870,543 | $15.06M | 5.2% | $8.05 | $5.13 | — | COM | 656844107 |
| — | INTRALINKS HLDGS INC | 1,676,407 | $14.9M | 5.2% | $8.89 | $8.89 | — | COM | 46118h104 |
| BBW | BUILD A BEAR WORKSHOP | 1,094,492 | $14.62M | 5.1% | $13.36 * | $5.52 | +100.0% | COM | 120076104 |
| — | VALUEVISION MEDIA INC | 2,806,232 | $14.01M | 4.9% | $4.99 | $4.99 | — | CL A | 92047k107 |
| CVCO | CAVCO INDS INC DEL | 136,122 | $11.61M | 4.0% | $85.30 * | $51.92 | +50.0% | COM | 149568107 |
| — | TELECOMMUNICATION SYS INC | 3,340,059 | $10.99M | 3.8% | $3.29 | $3.29 | — | CL A | 87929j103 |
| — | GLOBAL EAGLE ENTMT INC | 861,570 | $10.68M | 3.7% | $12.40 | $12.40 | — | COM | 37951d102 |
| — | ZIPREALTY INC | 3,397,643 | $10.29M | 3.6% | $3.03 | $3.03 | — | COM | 98974v107 |
| — | BLACKBERRY LTD | 912,196 | $9.341M | 3.2% | $10.24 | $10.24 | — | COM | 09228f103 |
| — | SKILLED HEALTHCARE GROUP INC | 1,353,650 | $8.514M | 3.0% | $6.29 | $6.29 | — | CL A | 83066r107 |
| — | HOOPER HOLMES INC | 10,783,314 | $8.065M | 2.8% | $0.75 | $0.38 | — | COM | 439104100 |
| LMAT | LEMAITRE VASCULAR INC | 909,539 | $7.524M | 2.6% | $8.27 * | $5.84 | +18.4% | COM | 525558201 |
| — | THESTREET INC | 3,081,118 | $7.439M | 2.6% | $2.41 | $2.41 | — | COM | 88368q103 |
| — | UNITED ONLINE INC | 694,033 | $7.218M | 2.5% | $10.40 | $11.31 | — | COM NEW | 911268209 |
| — | NEW YORK & CO INC | 1,951,007 | $7.199M | 2.5% | $3.69 | $5.67 | — | COM | 649295102 |
| — | POINTS INTL LTD | 310,409 | $7.04M | 2.4% | $22.68 | $25.15 | — | COM NEW | 730843208 |
| — | PMFG INC | 1,258,841 | $6.637M | 2.3% | $5.27 | $5.27 | — | COM | 69345p103 |
| — | VITESSE SEMICONDUCTOR CORP | 1,828,259 | $6.307M | 2.2% | $3.45 | $2.98 | — | COM NEW | 928497304 |
| — | RESOLUTE ENERGY CORP | 692,758 | $5.985M | 2.1% | $8.64 | $8.64 | — | COM | 76116a108 |
| — | SPARK NETWORKS INC | 1,009,430 | $5.723M | 2.0% | $5.67 | $5.67 | — | COM | 84651p100 |
| — | BIOTELEMETRY INC | 788,191 | $5.651M | 2.0% | $7.17 | $8.26 | — | COM | 090672106 |
| — | URANERZ ENERGY CORP | 3,700,315 | $5.476M | 1.9% | $1.48 | $1.48 | — | COM | 91688t104 |
| — | CALLON PETE CO DEL | 467,525 | $5.447M | 1.9% | $11.65 | $11.65 | — | COM | 13123x102 |
| — | BLOUNT INTL INC NEW | 372,959 | $5.262M | 1.8% | $14.11 | $12.06 | — | COM | 095180105 |
| — | DEMAND MEDIA INC | 1,046,921 | $5.046M | 1.8% | $4.82 | $4.82 | — | COM | 24802n109 |
| — | ENVIVIO INC | 1,870,097 | $4.488M | 1.6% | $2.40 | $2.40 | — | COM | 29413t106 |
| — | SEARS HOMETOWN & OUTLET STOR | 194,484 | $4.176M | 1.5% | $21.47 | $22.69 | — | COM | 812362101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.988M | 1.4% | $189904.76 | $165023.42 | +15.0% | CL A | 084670108 |
| — | DIGIRAD CORP | 1,005,989 | $3.581M | 1.2% | $3.56 | $3.46 | — | COM | 253827109 |
| — | LIPOSCIENCE INC | 928,299 | $3.175M | 1.1% | $3.42 | $3.42 | — | COM | 53630m108 |
| — | ACORN ENERGY INC | 928,894 | $2.192M | 0.8% | $2.36 | $4.07 | — | COM | 004848107 |
| — | PC-TEL INC | 257,643 | $2.084M | 0.7% | $8.09 | $8.09 | — | COM | 69325q105 |
| — | REIS INC | 93,478 | $1.971M | 0.7% | $21.09 | $21.09 | — | COM | 75936p105 |
| — | SELECTICA INC | 293,124 | $1.888M | 0.7% | $6.44 | $6.51 | — | COM NEW | 816288203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1.472M | 0.5% | $126.57 | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | PULSE ELECTRONICS CORP | 547,305 | $1.368M | 0.5% | $2.50 | $2.50 | — | COM NEW | 74586w205 |
| — | GLOBAL SHIP LEASE INC NEW | 323,454 | $1.327M | 0.5% | $4.10 | $4.10 | — | SHS A | y27183105 |
| — | CROWN MEDIA HLDGS INC | 322,462 | $1.171M | 0.4% | $3.63 | $3.84 | — | CL A | 228411104 |
| — | W P CAREY INC | 15,300 | $985K | 0.3% | $64.38 | $64.38 | — | COM | 92936u109 |
| — | AV HOMES INC | 47,860 | $783K | 0.3% | $16.36 | $16.36 | — | COM | 00234p102 |
| — | HF2 FINL MGMT INC | 65,820 | $678K | 0.2% | $10.30 | $10.30 | — | CL A | 40421a104 |
| — | SWS GROUP INC | 88,136 | $642K | 0.2% | $7.28 | $7.28 | — | COM | 78503n107 |
| — | HUDSON GLOBAL INC | 162,351 | $638K | 0.2% | $3.93 | $3.93 | — | COM | 443787106 |
| MXL | MAXLINEAR INC | 60,093 | $605K | 0.2% | $10.07 * | $7.05 | +30.0% | CL A | 57776J100 |
| — | BSB BANCORP INC MD | 35,273 | $605K | 0.2% | $17.15 | $17.15 | — | COM | 05573h108 |
| — | RETRACTABLE TECHNOLOGIES INC | 221,875 | $555K | 0.2% | $2.50 | $2.50 | — | COM | 76129w105 |
| — | BROOKFIELD INFRAST PARTNERS | 13,158 | $549K | 0.2% | $41.72 | $41.72 | — | LP INT UNIT | g16252101 |
| — | HOSPITALITY PPTYS TR | 17,929 | $545K | 0.2% | $30.40 | $30.40 | — | COM SH BEN INT | 44106m102 |
| — | FEDFIRST FINL CORP NEW | 23,881 | $523K | 0.2% | $21.90 | $21.90 | — | COM | 31429c101 |
| OPY | OPPENHEIMER HLDGS INC | 19,245 | $462K | 0.2% | $24.01 * | $18.77 | +31.1% | CL A NON VTG | 683797104 |
| — | WESTFIELD FINANCIAL INC NEW | 60,441 | $451K | 0.2% | $7.46 | $7.46 | — | COM | 96008p104 |
| — | ONEIDA FINL CORP MD | 36,206 | $450K | 0.2% | $12.43 | $13.65 | — | COM | 682479100 |
| — | JACKSONVILLE BANCORP INC MD | 19,488 | $412K | 0.1% | $21.14 | $21.14 | — | COM | 46924r106 |
| SJT | SAN JUAN BASIN RTY TR | 19,818 | $382K | 0.1% | $19.28 | $16.00 | — | UNIT BEN INT | 798241105 |
| — | EAGLE BANCORP MONT INC | 35,934 | $377K | 0.1% | $10.49 | $10.49 | — | COM | 26942g100 |
| — | ESSA BANCORP INC | 32,339 | $360K | 0.1% | $11.13 | $11.13 | — | COM | 29667d104 |
| — | ZIONS BANCORPORATION | 89,328 | $299K | 0.1% | $3.35 | $3.93 | — | *W EXP 11/14/201 | 989701131 |
| — | TWO HBRS INVT CORP | 26,000 | $272K | 0.1% | $10.46 | $10.46 | — | COM | 90187b101 |
| BELFB | BEL FUSE INC | 6,839 | $176K | 0.1% | $25.73 * | $20.44 | 0.0% | CL B | 077347300 |
| BELFA | BEL FUSE INC | 6,393 | $157K | 0.1% | $24.56 * | $19.64 | 0.0% | CL A | 077347201 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $149K | 0.1% | $18.63 | $18.63 | — | SHS | g81075106 |