Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $320M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GTT COMMUNICATIONS INC | 2,044,380 | $38.6M | 12.1% | $18.88 | $10.53 | — | COM | 362393100 |
| — | EVINE LIVE INC | 3,068,256 | $20.59M | 6.4% | $6.71 | $6.59 | — | CL A | 300487105 |
| — | INTRALINKS HLDGS INC | 1,951,711 | $20.18M | 6.3% | $10.34 | $10.34 | — | COM | 46118h104 |
| — | CALLON PETE CO DEL | 1,957,938 | $14.63M | 4.6% | $7.47 | $7.47 | — | COM | 13123x102 |
| — | BIOTELEMETRY INC | 1,454,782 | $12.88M | 4.0% | $8.85 | $7.68 | — | COM | 090672106 |
| — | TELECOMMUNICATION SYS INC | 3,340,059 | $12.79M | 4.0% | $3.83 | $3.83 | — | CL A | 87929j103 |
| CVCO | CAVCO INDS INC DEL | 147,787 | $11.09M | 3.5% | $75.06 | $53.66 | +37.9% | COM | 149568107 |
| BBW | BUILD A BEAR WORKSHOP | 559,966 | $11M | 3.4% | $19.65 * | $5.52 | +213.9% | COM | 120076104 |
| — | GENESIS HEALTHCARE INC | 1,485,951 | $10.58M | 3.3% | $7.12 | $7.12 | — | CL A COM | 37185x106 |
| — | BLACKBERRY LTD | 1,067,940 | $9.537M | 3.0% | $8.93 | $8.93 | — | COM | 09228f103 |
| — | GLOBAL EAGLE ENTMT INC | 685,791 | $9.128M | 2.9% | $13.31 | $13.31 | — | COM | 37951d102 |
| — | GRAND CANYON ED INC | 200,199 | $8.669M | 2.7% | $43.30 | $43.30 | — | COM | 38526m106 |
| — | NORTH AMERN ENERGY PARTNERS | 2,907,975 | $8.462M | 2.6% | $2.91 | $4.44 | — | COM | 656844107 |
| — | UNITED ONLINE INC | 525,814 | $8.376M | 2.6% | $15.93 | $11.53 | — | COM NEW | 911268209 |
| LMAT | LEMAITRE VASCULAR INC | 909,539 | $7.622M | 2.4% | $8.38 * | $5.84 | +20.4% | COM | 525558201 |
| — | VITESSE SEMICONDUCTOR CORP | 1,433,906 | $7.614M | 2.4% | $5.31 | $2.98 | — | COM NEW | 928497304 |
| — | POINTS INTL LTD | 661,651 | $6.703M | 2.1% | $10.13 | $20.18 | — | COM NEW | 730843208 |
| — | PMFG INC | 1,284,900 | $5.975M | 1.9% | $4.65 | $4.65 | — | COM | 69345p103 |
| — | REIS INC | 221,633 | $5.683M | 1.8% | $25.64 | $25.64 | — | COM | 75936p105 |
| — | HOOPER HOLMES INC | 10,783,314 | $5.607M | 1.8% | $0.52 | $0.38 | — | COM | 439104100 |
| — | KOFAX LTD | 510,860 | $5.594M | 1.7% | $10.95 | $10.95 | — | COM USD | g5307c105 |
| — | THESTREET INC | 3,081,118 | $5.546M | 1.7% | $1.80 | $1.80 | — | COM | 88368q103 |
| — | RIGHTSIDE GROUP LTD | 541,583 | $5.497M | 1.7% | $10.15 | $10.15 | — | COM | 76658b100 |
| — | AVID TECHNOLOGY INC | 364,847 | $5.436M | 1.7% | $14.90 | $14.90 | — | COM | 05367p100 |
| — | REGIONAL MGMT CORP | 310,548 | $4.584M | 1.4% | $14.76 | $14.76 | — | COM | 75902k106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.568M | 1.4% | $217523.81 | $165023.42 | +33.9% | CL A | 084670108 |
| — | HUDSON GLOBAL INC | 1,670,083 | $4.559M | 1.4% | $2.73 | $3.34 | — | COM | 443787106 |
| — | SCHNITZER STL INDS | 266,925 | $4.233M | 1.3% | $15.86 | $19.63 | — | CL A | 806882106 |
| — | DIGIRAD CORP | 928,040 | $4.213M | 1.3% | $4.54 | $3.46 | — | COM | 253827109 |
| — | SERVICESOURCE INTL LLC | 1,187,320 | $3.681M | 1.2% | $3.10 | $3.10 | — | COM | 81763u100 |
| — | URANERZ ENERGY CORP | 3,033,691 | $3.367M | 1.1% | $1.11 | $1.11 | — | COM | 91688t104 |
| — | ENVIVIO INC | 1,695,484 | $3.001M | 0.9% | $1.77 | $1.77 | — | COM | 29413t106 |
| — | PROCERA NETWORKS INC | 311,947 | $2.929M | 0.9% | $9.39 | $9.39 | — | COM NEW | 74269u203 |
| — | CARBONITE INC | 189,826 | $2.715M | 0.8% | $14.30 | $14.30 | — | COM | 141337105 |
| — | SELECTICA INC | 355,920 | $2.313M | 0.7% | $6.50 | $6.42 | — | COM NEW | 816288203 |
| — | JIVE SOFTWARE INC | 424,047 | $2.175M | 0.7% | $5.13 | $5.13 | — | COM | 47760a108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1.678M | 0.5% | $144.28 | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | RING ENERGY INC | 150,004 | $1.593M | 0.5% | $10.62 | $10.62 | — | COM | 76680v108 |
| — | HC2 HLDGS INC | 137,737 | $1.508M | 0.5% | $10.95 | $8.43 | — | COM | 404139107 |
| — | GLOBAL SHIP LEASE INC NEW | 267,500 | $1.45M | 0.5% | $5.42 | $5.42 | — | SHS A | y27183105 |
| — | ALTEVA | 192,746 | $1.395M | 0.4% | $7.24 | $7.24 | — | COM | 02153v102 |
| — | CROWN MEDIA HLDGS INC | 322,462 | $1.29M | 0.4% | $4.00 | $3.84 | — | CL A | 228411104 |
| — | EHEALTH INC | 111,231 | $1.043M | 0.3% | $9.38 | $9.38 | — | COM | 28238p109 |
| — | W P CAREY INC | 15,300 | $1.04M | 0.3% | $67.97 | $67.97 | — | COM | 92936u109 |
| — | MAXLINEAR INC | 126,921 | $1.032M | 0.3% | $8.13 | $8.13 | — | CL A | 57776j100 |
| — | ZAIS GROUP HLDGS INC | 107,395 | $984K | 0.3% | $9.16 | $9.16 | — | COM | 98887g106 |
| GHC | GRAHAM HLDGS CO | 856 | $898K | 0.3% | $1049.07 * | $395.26 | +33.6% | COM | 384637104 |
| — | SERVICESOURCE INTL LLC | 1,000,000 | $736K | 0.2% | $0.74 | $0.74 | — | NOTE 1.500% 8/0 | 81763uab6 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,830 | $688K | 0.2% | $46.39 * | $5.86 | 0.0% | COM | 140501107 |
| — | BROOKFIELD INFRAST PARTNERS | 13,158 | $599K | 0.2% | $45.52 | $45.52 | — | LP INT UNIT | g16252101 |
| — | HOSPITALITY PPTYS TR | 17,929 | $591K | 0.2% | $32.96 | $32.96 | — | COM SH BEN INT | 44106m102 |
| — | NETWORK 1 TECHNOLOGIES INC | 252,763 | $569K | 0.2% | $2.25 | $2.25 | — | COM | 64121n109 |
| — | ASCENT CAP GROUP INC | 600,000 | $453K | 0.1% | $0.76 | $0.76 | — | NOTE 4.000% 7/1 | 043632aa6 |
| — | ACORN ENERGY INC | 628,181 | $314K | 0.1% | $0.50 | $2.33 | — | COM | 004848107 |
| — | TWO HBRS INVT CORP | 26,000 | $276K | 0.1% | $10.62 | $10.62 | — | COM | 90187b101 |
| — | ESSA BANCORP INC | 19,841 | $254K | 0.1% | $12.80 | $12.80 | — | COM | 29667d104 |
| — | WESTFIELD FINANCIAL INC NEW | 32,472 | $251K | 0.1% | $7.73 | $7.73 | — | COM | 96008p104 |
| — | BSB BANCORP INC MD | 12,587 | $249K | 0.1% | $19.78 | $19.78 | — | COM | 05573h108 |
| — | JACKSONVILLE BANCORP INC MD | 10,113 | $243K | 0.1% | $24.03 | $24.03 | — | COM | 46924r106 |
| — | EAGLE BANCORP MONT INC | 21,922 | $243K | 0.1% | $11.08 | $11.08 | — | COM | 26942g100 |
| — | CB FINL SVCS INC | 12,156 | $240K | 0.1% | $19.74 | $19.74 | — | COM | 12479g101 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $118K | 0.0% | $14.75 | $14.75 | — | SHS | g81075106 |