Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $266M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GTT COMMUNICATIONS INC | 2,724,717 | $32.45M | 12.2% | $11.91 | $10.53 | — | COM | 362393100 |
| — | VALUEVISION MEDIA INC | 3,094,365 | $15.87M | 6.0% | $5.13 | $5.13 | — | CL A | 92047K107 |
| — | INTRALINKS HLDGS INC | 1,850,200 | $14.99M | 5.6% | $8.10 | $8.10 | — | COM | 46118H104 |
| — | NORTH AMERN ENERGY PARTNERS | 1,920,797 | $12.37M | 4.6% | $6.44 | $5.17 | — | COM | 656844107 |
| BBW | BUILD A BEAR WORKSHOP | 914,036 | $11.96M | 4.5% | $13.08 * | $5.52 | +89.2% | COM | 120076104 |
| — | POINTS INTL LTD | 640,308 | $11.15M | 4.2% | $17.42 | $21.17 | — | COM NEW | 730843208 |
| — | GLOBAL EAGLE ENTMT INC | 861,570 | $9.667M | 3.6% | $11.22 | $11.22 | — | COM | 37951D102 |
| — | BIOTELEMETRY INC | 1,396,086 | $9.368M | 3.5% | $6.71 | $7.59 | — | COM | 090672106 |
| — | TELECOMMUNICATION SYS INC | 3,340,059 | $9.319M | 3.5% | $2.79 | $2.79 | — | CL A | 87929J103 |
| CVCO | CAVCO INDS INC DEL | 136,122 | $9.256M | 3.5% | $68.00 * | $51.92 | +42.5% | COM | 149568107 |
| BB | BLACKBERRY LTD | 912,196 | $9.067M | 3.4% | $9.94 * | $10.23 | 0.0% | COM | 09228F103 |
| — | SKILLED HEALTHCARE GROUP INC | 1,353,650 | $8.934M | 3.4% | $6.60 | $6.60 | — | CL A | 83066R107 |
| — | THESTREET INC | 3,081,118 | $6.902M | 2.6% | $2.24 | $2.24 | — | COM | 88368Q103 |
| — | LIPOSCIENCE INC | 1,289,735 | $6.681M | 2.5% | $5.18 | $5.18 | — | COM | 53630M108 |
| — | VITESSE SEMICONDUCTOR CORP | 1,841,559 | $6.63M | 2.5% | $3.60 | $2.98 | — | COM NEW | 928497304 |
| — | HOOPER HOLMES INC | 10,783,314 | $6.55M | 2.5% | $0.61 | $0.38 | — | COM | 439104100 |
| — | PMFG INC | 1,284,900 | $6.425M | 2.4% | $5.00 | $5.00 | — | COM | 69345P103 |
| LMAT | LEMAITRE VASCULAR INC | 909,539 | $6.258M | 2.4% | $6.88 * | $5.84 | +13.6% | COM | 525558201 |
| — | UNITED ONLINE INC | 501,192 | $5.488M | 2.1% | $10.95 | $11.31 | — | COM NEW | 911268209 |
| — | RESOLUTE ENERGY CORP | 805,110 | $5.048M | 1.9% | $6.27 | $6.27 | — | COM | 76116A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.345M | 1.6% | $206904.76 * | $165023.42 | +21.1% | CL A | 084670108 |
| — | NEW YORK & CO INC | 1,410,799 | $4.275M | 1.6% | $3.03 | $5.67 | — | COM | 649295102 |
| — | URANERZ ENERGY CORP | 3,606,059 | $3.967M | 1.5% | $1.10 | $1.10 | — | COM | 91688T104 |
| — | RIGHTSIDE GROUP LTD | 392,049 | $3.822M | 1.4% | $9.75 | $9.75 | — | COM | 76658B100 |
| — | CALLON PETE CO DEL | 431,657 | $3.803M | 1.4% | $8.81 | $8.81 | — | COM | 13123X102 |
| — | DIGIRAD CORP | 928,040 | $3.647M | 1.4% | $3.93 | $3.46 | — | COM | 253827109 |
| — | ENVIVIO INC | 1,870,097 | $3.441M | 1.3% | $1.84 | $1.84 | — | COM | 29413T106 |
| — | SERVICESOURCE INTL LLC | 1,005,474 | $3.248M | 1.2% | $3.23 | $3.23 | — | COM | 81763U100 |
| — | REIS INC | 127,673 | $3.012M | 1.1% | $23.59 | $23.59 | — | COM | 75936P105 |
| — | SEARS HOMETOWN & OUTLET STOR | 174,852 | $2.71M | 1.0% | $15.50 | $22.69 | — | COM | 812362101 |
| — | HUDSON GLOBAL INC | 664,163 | $2.511M | 0.9% | $3.78 | $3.82 | — | COM | 443787106 |
| — | SELECTICA INC | 355,920 | $2.132M | 0.8% | $5.99 | $6.42 | — | COM NEW | 816288203 |
| — | PC-TEL INC | 278,972 | $2.117M | 0.8% | $7.59 | $7.59 | — | COM | 69325Q105 |
| — | SPARK NETWORKS INC | 455,939 | $2.116M | 0.8% | $4.64 | $4.64 | — | COM | 84651P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1.607M | 0.6% | $138.18 * | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | GLOBAL SHIP LEASE INC NEW | 323,454 | $1.297M | 0.5% | $4.01 | $4.01 | — | SHS A | Y27183105 |
| — | CROWN MEDIA HLDGS INC | 322,462 | $1.032M | 0.4% | $3.20 | $3.84 | — | CL A | 228411104 |
| WPC | W P CAREY INC | 15,300 | $976K | 0.4% | $63.79 | $63.79 | — | COM | 92936U109 |
| — | ACORN ENERGY INC | 611,449 | $948K | 0.4% | $1.55 | $4.07 | — | COM | 004848107 |
| MXL | MAXLINEAR INC | 112,931 | $777K | 0.3% | $6.88 * | $7.97 | +13.1% | CL A | 57776J100 |
| — | HF2 FINL MGMT INC | 65,820 | $685K | 0.3% | $10.41 | $10.41 | — | CL A | 40421A104 |
| LAND | GLADSTONE LD CORP | 54,842 | $659K | 0.2% | $12.02 | $12.02 | — | COM | 376549101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 221,875 | $643K | 0.2% | $2.90 | $2.93 | 0.0% | COM | 76129W105 |
| — | PULSE ELECTRONICS CORP | 463,726 | $626K | 0.2% | $1.35 | $1.35 | — | COM NEW | 74586W205 |
| — | BSB BANCORP INC MD | 29,486 | $543K | 0.2% | $18.42 | $18.42 | — | COM | 05573H108 |
| — | ASCENT CAP GROUP INC | 600,000 | $541K | 0.2% | $0.90 | $0.90 | — | NOTE 4.000% 7/1 | 043632AA6 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,158 | $500K | 0.2% | $38.00 | $38.00 | — | LP INT UNIT | G16252101 |
| — | HOSPITALITY PPTYS TR | 17,929 | $481K | 0.2% | $26.83 | $26.83 | — | COM SH BEN INT | 44106M102 |
| GOLD | A MARK PRECIOUS METALS INC | 41,613 | $473K | 0.2% | $11.37 * | $5.85 | 0.0% | COM | 00181T107 |
| GHC | GRAHAM HLDGS CO | 652 | $456K | 0.2% | $699.39 * | $381.66 | 0.0% | COM | 384637104 |
| — | FEDFIRST FINL CORP NEW | 20,412 | $444K | 0.2% | $21.75 | $21.75 | — | COM | 31429C101 |
| — | JACKSONVILLE BANCORP INC MD | 19,488 | $435K | 0.2% | $22.32 | $22.32 | — | COM | 46924R106 |
| — | ONEIDA FINL CORP MD | 31,603 | $424K | 0.2% | $13.42 | $13.65 | — | COM | 682479100 |
| OPY | OPPENHEIMER HLDGS INC | 19,245 | $390K | 0.1% | $20.27 * | $18.77 | +23.1% | CL A NON VTG | 683797104 |
| — | WESTFIELD FINANCIAL INC NEW | 51,221 | $362K | 0.1% | $7.07 | $7.07 | — | COM | 96008P104 |
| — | ESSA BANCORP INC | 30,739 | $347K | 0.1% | $11.29 | $11.29 | — | COM | 29667D104 |
| EBMT | EAGLE BANCORP MONT INC | 32,124 | $345K | 0.1% | $10.74 * | $7.87 | 0.0% | COM | 26942G100 |
| — | FIVE STAR QUALITY CARE INC | 73,351 | $277K | 0.1% | $3.78 | $3.78 | — | COM | 33832D106 |
| — | TWO HBRS INVT CORP | 26,000 | $251K | 0.1% | $9.65 | $9.65 | — | COM | 90187B101 |
| — | CATCHMARK TIMBER TR INC | 14,429 | $158K | 0.1% | $10.95 | $10.95 | — | CL A | 14912Y202 |
| WY | WEYERHAEUSER CO | 4,816 | $153K | 0.1% | $31.77 * | $21.05 | 0.0% | COM | 962166104 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $135K | 0.1% | $16.88 | $16.88 | — | SHS | G81075106 |
| RYN | RAYONIER INC | 3,971 | $124K | 0.0% | $31.23 | $31.23 | — | COM | 754907103 |
| PCH | POTLATCH CORP NEW | 2,850 | $115K | 0.0% | $40.35 | $40.35 | — | COM | 737630103 |
| — | PLUM CREEK TIMBER CO INC | 2,874 | $112K | 0.0% | $38.97 | $38.97 | — | COM | 729251108 |
| — | POPE RES DEL LTD PARTNERSHIP | 1,652 | $111K | 0.0% | $67.19 | $67.19 | — | DEPOSITRY RCPT | 732857107 |
| — | SWS GROUP INC | 12,054 | $83,000 | 0.0% | $6.89 | $6.89 | — | COM | 78503N107 |