CIK: 0001058854 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $302,460 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GTT COMMUNICATIONS INC | 2,550,621 | $33,745 | 11.2% | $10.53 | — | COM | 362393100 |
| — | INTRALINKS HLDGS INC | 1,850,200 | $22,017 | 7.3% | $8.10 | — | COM | 46118H104 |
| — | EVINE LIVE INC | 3,094,365 | $20,392 | 6.7% | $6.59 | — | CL A | 300487105 |
| — | BIOTELEMETRY INC | 1,454,782 | $14,591 | 4.8% | $7.68 | — | COM | 090672106 |
| — | SKILLED HEALTHCARE GROUP INC | 1,353,650 | $11,601 | 3.8% | $6.60 | — | CL A | 83066R107 |
| BBW | BUILD A BEAR WORKSHOP | 559,966 | $11,255 | 3.7% | $5.52 | +166.9% | COM | 120076104 |
| BB | BLACKBERRY LTD | 998,106 | $10,959 | 3.6% | $10.23 | +0.1% | COM | 09228F103 |
| CVCO | CAVCO INDS INC DEL | 136,122 | $10,790 | 3.6% | $51.92 | +41.4% | COM | 149568107 |
| — | TELECOMMUNICATION SYS INC | 3,340,059 | $10,421 | 3.4% | $2.79 | — | CL A | 87929J103 |
| — | CALLON PETE CO DEL | 1,761,048 | $9,598 | 3.2% | $6.27 | — | COM | 13123X102 |
| — | GLOBAL EAGLE ENTMT INC | 685,791 | $9,334 | 3.1% | $11.22 | — | COM | 37951D102 |
| — | NORTH AMERN ENERGY PARTNERS | 2,472,698 | $7,764 | 2.6% | $4.71 | — | COM | 656844107 |
| — | POINTS INTL LTD | 602,494 | $7,706 | 2.5% | $21.17 | — | COM NEW | 730843208 |
| — | THESTREET INC | 3,081,118 | $7,333 | 2.4% | $2.24 | — | COM | 88368Q103 |
| — | UNITED ONLINE INC | 501,192 | $7,292 | 2.4% | $11.31 | — | COM NEW | 911268209 |
| LMAT | LEMAITRE VASCULAR INC | 909,539 | $6,958 | 2.3% | $5.84 | +9.5% | COM | 525558201 |
| — | PMFG INC | 1,284,900 | $6,720 | 2.2% | $5.00 | — | COM | 69345P103 |
| — | REIS INC | 221,633 | $5,800 | 1.9% | $24.68 | — | COM | 75936P105 |
| — | SERVICESOURCE INTL LLC | 1,187,320 | $5,557 | 1.8% | $3.45 | — | COM | 81763U100 |
| — | HOOPER HOLMES INC | 10,783,314 | $5,553 | 1.8% | $0.38 | — | COM | 439104100 |
| — | VITESSE SEMICONDUCTOR CORP | 1,433,906 | $5,420 | 1.8% | $2.98 | — | COM NEW | 928497304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4,746 | 1.6% | $165023.42 | +31.2% | CL A | 084670108 |
| — | HUDSON GLOBAL INC | 1,490,242 | $4,612 | 1.5% | $3.42 | — | COM | 443787106 |
| LOPE | GRAND CANYON ED INC | 90,818 | $4,238 | 1.4% | $44.62 | 0.0% | COM | 38526M106 |
| — | RIGHTSIDE GROUP LTD | 613,668 | $4,124 | 1.4% | $8.66 | — | COM | 76658B100 |
| — | DIGIRAD CORP | 928,040 | $4,046 | 1.3% | $3.46 | — | COM | 253827109 |
| — | URANERZ ENERGY CORP | 3,606,059 | $4,039 | 1.3% | $1.10 | — | COM | 91688T104 |
| — | SCHNITZER STL INDS | 150,126 | $3,387 | 1.1% | $22.56 | — | CL A | 806882106 |
| — | RESOLUTE ENERGY CORP | 2,176,073 | $2,872 | 0.9% | $3.15 | — | COM | 76116A108 |
| — | SANDRIDGE ENERGY INC | 1,511,550 | $2,751 | 0.9% | $1.82 | — | COM | 80007P307 |
| — | AVID TECHNOLOGY INC | 180,814 | $2,569 | 0.8% | $14.21 | — | COM | 05367P100 |
| RM | REGIONAL MGMT CORP | 161,070 | $2,547 | 0.8% | $12.35 | 0.0% | COM | 75902K106 |
| — | ENVIVIO INC | 1,870,097 | $2,506 | 0.8% | $1.84 | — | COM | 29413T106 |
| — | PROCERA NETWORKS INC | 311,947 | $2,243 | 0.7% | $7.19 | — | COM NEW | 74269U203 |
| — | SPARK NETWORKS INC | 584,734 | $2,099 | 0.7% | $4.41 | — | COM | 84651P100 |
| — | SELECTICA INC | 355,920 | $1,844 | 0.6% | $6.42 | — | COM NEW | 816288203 |
| — | KOFAX LTD | 256,391 | $1,802 | 0.6% | $7.03 | — | COM USD | G5307C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1,746 | 0.6% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | GLOBAL SHIP LEASE INC NEW | 323,454 | $1,456 | 0.5% | $4.01 | — | SHS A | Y27183105 |
| — | HC2 HLDGS INC | 157,936 | $1,331 | 0.4% | $8.43 | — | COM | 404139107 |
| — | ALTEVA | 187,361 | $1,321 | 0.4% | $7.05 | — | COM | 02153V102 |
| GOLD | A MARK PRECIOUS METALS INC | 124,759 | $1,244 | 0.4% | $5.35 | -4.6% | COM | 00181T107 |
| — | CROWN MEDIA HLDGS INC | 322,462 | $1,142 | 0.4% | $3.84 | — | CL A | 228411104 |
| WPC | W P CAREY INC | 15,300 | $1,073 | 0.4% | $63.79 | — | COM | 92936U109 |
| — | ACORN ENERGY INC | 1,292,607 | $997 | 0.3% | $2.33 | — | COM | 004848107 |
| MXL | MAXLINEAR INC | 126,921 | $940 | 0.3% | $7.88 | -9.3% | CL A | 57776J100 |
| — | HF2 FINL MGMT INC | 90,224 | $939 | 0.3% | $10.41 | — | CL A | 40421A104 |
| — | SERVICESOURCE INTL LLC | 1,000,000 | $746 | 0.2% | $0.75 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| GHC | GRAHAM HLDGS CO | 856 | $739 | 0.2% | $395.26 | +11.0% | COM | 384637104 |
| — | NEW YORK & CO INC | 218,506 | $577 | 0.2% | $5.67 | — | COM | 649295102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 252,763 | $556 | 0.2% | $2.20 | 0.0% | COM | 64121N109 |
| — | HOSPITALITY PPTYS TR | 17,929 | $556 | 0.2% | $26.83 | — | COM SH BEN INT | 44106M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,158 | $551 | 0.2% | $38.00 | — | LP INT UNIT | G16252101 |
| — | PULSE ELECTRONICS CORP | 476,318 | $514 | 0.2% | $1.34 | — | COM NEW | 74586W205 |
| — | ASCENT CAP GROUP INC | 600,000 | $494 | 0.2% | $0.90 | — | NOTE 4.000% 7/1 | 043632AA6 |
| OPY | OPPENHEIMER HLDGS INC | 19,245 | $447 | 0.1% | $18.77 | +21.7% | CL A NON VTG | 683797104 |
| — | JACKSONVILLE BANCORP INC MD | 14,709 | $338 | 0.1% | $22.32 | — | COM | 46924R106 |
| — | ESSA BANCORP INC | 26,546 | $319 | 0.1% | $11.29 | — | COM | 29667D104 |
| — | WESTFIELD FINANCIAL INC NEW | 42,790 | $314 | 0.1% | $7.07 | — | COM | 96008P104 |
| EBMT | EAGLE BANCORP MONT INC | 28,102 | $308 | 0.1% | $7.87 | +1.4% | COM | 26942G100 |
| — | ONEIDA FINL CORP MD | 22,724 | $295 | 0.1% | $13.65 | — | COM | 682479100 |
| — | BSB BANCORP INC MD | 15,775 | $294 | 0.1% | $18.42 | — | COM | 05573H108 |
| — | TWO HBRS INVT CORP | 26,000 | $261 | 0.1% | $9.65 | — | COM | 90187B101 |
| — | CUI GLOBAL INC | 34,097 | $254 | 0.1% | $7.45 | — | COM NEW | 126576206 |
| CBFV | CB FINL SVCS INC | 10,726 | $213 | 0.1% | $12.57 | 0.0% | COM | 12479G101 |
| RYN | RAYONIER INC | 6,950 | $194 | 0.1% | $29.81 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO | 4,816 | $173 | 0.1% | $21.05 | +5.9% | COM | 962166104 |
| — | PLUM CREEK TIMBER CO INC | 3,874 | $166 | 0.1% | $39.97 | — | COM | 729251108 |
| — | CATCHMARK TIMBER TR INC | 14,429 | $163 | 0.1% | $10.95 | — | CL A | 14912Y202 |
| PCH | POTLATCH CORP NEW | 3,750 | $157 | 0.1% | $40.71 | — | COM | 737630103 |
| — | CARBONITE INC | 10,871 | $155 | 0.1% | $14.26 | — | COM | 141337105 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,253 | $143 | 0.0% | $66.20 | — | DEPOSITRY RCPT | 732857107 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $113 | 0.0% | $16.88 | — | SHS | G81075106 |