Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $306M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GTT COMMUNICATIONS INC | 1,745,516 | $41.66M | 13.6% | $23.87 | $10.53 | — | COM | 362393100 |
| — | INTRALINKS HLDGS INC | 1,959,249 | $23.34M | 7.6% | $11.91 | $11.91 | — | COM | 46118H104 |
| — | BIOTELEMETRY INC | 1,525,219 | $14.38M | 4.7% | $9.43 | $7.77 | — | COM | 090672106 |
| BBW | BUILD A BEAR WORKSHOP | 890,521 | $14.24M | 4.7% | $15.99 * | $9.03 | +65.9% | COM | 120076104 |
| CVCO | CAVCO INDS INC DEL | 147,787 | $11.15M | 3.6% | $75.44 * | $53.66 | +33.6% | COM | 149568107 |
| — | AVID TECHNOLOGY INC | 806,234 | $10.76M | 3.5% | $13.34 | $13.34 | — | COM | 05367P100 |
| — | EVINE LIVE INC | 3,984,000 | $10.72M | 3.5% | $2.69 | $5.69 | — | CL A | 300487105 |
| — | TELECOMMUNICATION SYS INC | 3,115,320 | $10.31M | 3.4% | $3.31 | $3.31 | — | CL A | 87929J103 |
| — | CALLON PETE CO DEL | 1,208,591 | $10.05M | 3.3% | $8.32 | $8.32 | — | COM | 13123X102 |
| GENNQ | GENESIS HEALTHCARE INC | 1,485,951 | $9.807M | 3.2% | $6.60 * | $6.75 | 0.0% | CL A COM | 37185X106 |
| LMAT | LEMAITRE VASCULAR INC | 763,265 | $9.205M | 3.0% | $12.06 * | $5.84 | +52.0% | COM | 525558201 |
| — | POINTS INTL LTD | 739,277 | $9.189M | 3.0% | $12.43 | $19.37 | — | COM NEW | 730843208 |
| — | GLOBAL EAGLE ENTMT INC | 685,791 | $8.929M | 2.9% | $13.02 | $13.02 | — | COM | 37951D102 |
| — | UNITED ONLINE INC | 525,814 | $8.24M | 2.7% | $15.67 | $11.53 | — | COM NEW | 911268209 |
| — | PMFG INC | 1,219,521 | $7.842M | 2.6% | $6.43 | $6.43 | — | COM | 69345P103 |
| — | SERVICESOURCE INTL LLC | 1,429,323 | $7.818M | 2.6% | $5.47 | $5.47 | — | COM | 81763U100 |
| RM | REGIONAL MGMT CORP | 427,090 | $7.628M | 2.5% | $17.86 * | $13.82 | 0.0% | COM | 75902K106 |
| — | NORTH AMERN ENERGY PARTNERS | 3,110,288 | $7.558M | 2.5% | $2.43 | $4.31 | — | COM | 656844107 |
| BB | BLACKBERRY LTD | 713,494 | $5.836M | 1.9% | $8.18 * | $9.69 | 0.0% | COM | 09228F103 |
| EHTH | EHEALTH INC | 433,882 | $5.506M | 1.8% | $12.69 * | $12.09 | 0.0% | COM | 28238P109 |
| — | THESTREET INC | 3,016,510 | $5.46M | 1.8% | $1.81 | $1.81 | — | COM | 88368Q103 |
| — | REIS INC | 231,228 | $5.129M | 1.7% | $22.18 | $22.18 | — | COM | 75936P105 |
| — | SCHNITZER STL INDS | 266,925 | $4.663M | 1.5% | $17.47 | $19.63 | — | CL A | 806882106 |
| — | HUDSON GLOBAL INC | 1,898,756 | $4.348M | 1.4% | $2.29 | $3.22 | — | COM | 443787106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.302M | 1.4% | $204857.14 * | $165023.42 | +30.0% | CL A | 084670108 |
| — | HEALTH INS INNOVATIONS INC | 842,375 | $4.187M | 1.4% | $4.97 | $4.97 | — | COM CL A | 42225K106 |
| — | DIGIRAD CORP | 928,040 | $4.028M | 1.3% | $4.34 | $3.46 | — | COM | 253827109 |
| — | RIGHTSIDE GROUP LTD | 541,583 | $3.667M | 1.2% | $6.77 | $6.77 | — | COM | 76658B100 |
| REI | RING ENERGY INC | 310,083 | $3.47M | 1.1% | $11.19 * | $11.77 | 0.0% | COM | 76680V108 |
| UUUU | ENERGY FUELS INC | 773,590 | $3.442M | 1.1% | $4.45 * | $4.67 | 0.0% | COM NEW | 292671708 |
| — | JIVE SOFTWARE INC | 617,033 | $3.239M | 1.1% | $5.25 | $5.25 | — | COM | 47760A108 |
| — | ENVIVIO INC | 1,695,484 | $3.221M | 1.1% | $1.90 | $1.90 | — | COM | 29413T106 |
| — | CARBONITE INC | 251,365 | $2.969M | 1.0% | $11.81 | $13.69 | — | COM | 141337105 |
| — | HOOPER HOLMES INC | 10,563,916 | $2.012M | 0.7% | $0.19 | $0.38 | — | COM | 439104100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $1.583M | 0.5% | $136.11 * | $110.02 | +29.6% | CL B NEW | 084670702 |
| — | CROWN MEDIA HLDGS INC | 322,462 | $1.458M | 0.5% | $4.52 | $3.84 | — | CL A | 228411104 |
| MXL | MAXLINEAR INC | 107,576 | $1.302M | 0.4% | $12.10 * | $10.05 | 0.0% | CL A | 57776J100 |
| — | ZAIS GROUP HLDGS INC | 107,595 | $1.173M | 0.4% | $10.90 | $10.90 | — | COM | 98887G106 |
| — | HC2 HLDGS INC | 122,434 | $1.096M | 0.4% | $8.95 | $8.43 | — | COM | 404139107 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,651 | $931K | 0.3% | $49.92 * | $5.96 | +6.4% | COM | 140501107 |
| WPC | W P CAREY INC | 15,300 | $902K | 0.3% | $58.95 | $58.95 | — | COM | 92936U109 |
| — | SERVICESOURCE INTL LLC | 1,000,000 | $852K | 0.3% | $0.85 | $0.85 | — | NOTE 1,500% 8/0 | 81763UAB6 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $773K | 0.3% | $17.58 | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| — | SPEEDWAY MOTORSPORTS INC | 29,913 | $678K | 0.2% | $22.67 | $22.67 | — | COM | 847788106 |
| — | U.S. AUTO PARTS NETWORK INC | 277,330 | $610K | 0.2% | $2.20 | $2.20 | — | COM | 90343C100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,158 | $587K | 0.2% | $44.61 | $44.61 | — | LP INT UNIT | G16252101 |
| GHC | GRAHAM HLDGS CO | 856 | $556K | 0.2% | $649.53 * | $395.26 | +43.8% | COM | 384637104 |
| — | HOSPITALITY PPTYS TR | 17,929 | $517K | 0.2% | $28.84 | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | ASCENT CAP GROUP INC | 600,000 | $463K | 0.2% | $0.77 | $0.77 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | NOODLES & CO | 30,822 | $450K | 0.1% | $14.60 | $14.60 | — | CL A | 65540B105 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 252,763 | $432K | 0.1% | $1.71 * | $2.16 | 0.0% | COM | 64121N109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 113,101 | $430K | 0.1% | $3.80 * | $4.00 | 0.0% | COM | 76129W105 |
| ERINQ | ERIN ENERGY CORP | 102,350 | $400K | 0.1% | $3.91 * | $5.57 | 0.0% | COM | 295625107 |
| — | ALTEVA | 48,245 | $346K | 0.1% | $7.17 | $7.17 | — | COM | 02153V102 |
| — | BSB BANCORP INC MD | 12,587 | $278K | 0.1% | $22.09 | $22.09 | — | COM | 05573H108 |
| — | ESSA BANCORP INC | 19,841 | $255K | 0.1% | $12.85 | $12.85 | — | COM | 29667D104 |
| — | TWO HBRS INVT CORP | 26,000 | $253K | 0.1% | $9.73 | $9.73 | — | COM | 90187B101 |
| CBFV | CB FINL SVCS INC | 12,156 | $242K | 0.1% | $19.91 * | $13.03 | 0.0% | COM | 12479G101 |
| — | JACKSONVILLE BANCORP INC MD | 10,113 | $238K | 0.1% | $23.53 | $23.53 | — | COM | 46924R106 |
| — | WESTFIELD FINANCIAL INC NEW | 32,472 | $237K | 0.1% | $7.30 | $7.30 | — | COM | 96008P104 |
| EBMT | EAGLE BANCORP MONT INC | 21,922 | $236K | 0.1% | $10.77 * | $8.13 | 0.0% | COM | 26942G100 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $131K | 0.0% | $16.38 | $16.38 | — | SHS | G81075106 |
| — | MVC CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 553829102 |