Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $267M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GTT COMMUNICATIONS INC | 1,453,566 | $33.81M | 12.7% | $23.26 | $10.53 | — | COM | 362393100 |
| — | BIOTELEMETRY INC | 1,489,774 | $18.23M | 6.8% | $12.24 | $7.77 | — | COM | 090672106 |
| — | INTRALINKS HLDGS INC | 1,942,026 | $16.1M | 6.0% | $8.29 | $11.91 | — | COM | 46118H104 |
| BBW | BUILD A BEAR WORKSHOP | 849,129 | $16.04M | 6.0% | $18.89 * | $9.03 | +77.4% | COM | 120076104 |
| — | EVINE LIVE INC | 4,578,242 | $11.99M | 4.5% | $2.62 | $5.29 | — | CL A | 300487105 |
| — | TELECOMMUNICATION SYS INC | 3,182,308 | $10.95M | 4.1% | $3.44 | $3.31 | — | CL A | 87929J103 |
| RM | REGIONAL MGMT CORP | 681,213 | $10.56M | 4.0% | $15.50 * | $13.90 | +1.0% | COM | 75902K106 |
| GENNQ | GENESIS HEALTHCARE INC | 1,546,540 | $9.48M | 3.6% | $6.13 * | $6.75 | +0.5% | CL A COM | 37185X106 |
| — | POINTS INTL LTD | 770,451 | $8.367M | 3.1% | $10.86 | $19.02 | — | COM NEW | 730843208 |
| CVCO | CAVCO INDS INC DEL | 120,971 | $8.237M | 3.1% | $68.09 * | $53.66 | +35.2% | COM | 149568107 |
| — | NORTH AMERN ENERGY PARTNERS | 3,655,575 | $7.969M | 3.0% | $2.18 | $3.99 | — | COM | 656844107 |
| — | GLOBAL EAGLE ENTMT INC | 659,275 | $7.568M | 2.8% | $11.48 | $13.02 | — | COM | 37951D102 |
| — | AVID TECHNOLOGY INC | 832,254 | $6.625M | 2.5% | $7.96 | $13.17 | — | COM | 05367P100 |
| — | SERVICESOURCE INTL LLC | 1,640,401 | $6.562M | 2.5% | $4.00 | $5.28 | — | COM | 81763U100 |
| EHTH | EHEALTH INC | 484,539 | $6.207M | 2.3% | $12.81 * | $12.31 | +15.4% | COM | 28238P109 |
| — | UNITED ONLINE INC | 545,068 | $5.451M | 2.0% | $10.00 | $11.48 | — | COM NEW | 911268209 |
| — | HUDSON GLOBAL INC | 2,026,716 | $5.047M | 1.9% | $2.49 | $3.17 | — | COM | 443787106 |
| LMAT | LEMAITRE VASCULAR INC | 413,849 | $5.045M | 1.9% | $12.19 * | $5.84 | +98.6% | COM | 525558201 |
| — | THESTREET INC | 2,915,354 | $4.869M | 1.8% | $1.67 | $1.81 | — | COM | 88368Q103 |
| — | HEALTH INS INNOVATIONS INC | 899,435 | $4.497M | 1.7% | $5.00 | $4.97 | — | COM CL A | 42225K106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.1M | 1.5% | $195238.10 * | $165023.42 | +24.8% | CL A | 084670108 |
| — | RIGHTSIDE GROUP LTD | 520,259 | $3.99M | 1.5% | $7.67 | $6.77 | — | COM | 76658B100 |
| — | CARBONITE INC | 341,237 | $3.798M | 1.4% | $11.13 | $13.02 | — | COM | 141337105 |
| — | SCHNITZER STL INDS | 266,925 | $3.614M | 1.4% | $13.54 | $19.63 | — | CL A | 806882106 |
| — | DIGIRAD CORP | 928,040 | $3.471M | 1.3% | $3.74 | $3.46 | — | COM | 253827109 |
| — | ENVIVIO INC | 833,127 | $3.407M | 1.3% | $4.09 | $1.90 | — | COM | 29413T106 |
| REI | RING ENERGY INC | 326,636 | $3.224M | 1.2% | $9.87 * | $11.66 | -18.0% | COM | 76680V108 |
| — | I D SYSTEMS INC | 904,477 | $2.903M | 1.1% | $3.21 | $3.21 | — | COM | 449489103 |
| — | VOLT INFORMATION SCIENCES IN | 305,650 | $2.781M | 1.0% | $9.10 | $9.10 | — | COM | 928703107 |
| CECO | CECO ENVIRONMENTAL CORP | 319,192 | $2.614M | 1.0% | $8.19 * | $8.73 | 0.0% | COM | 125141101 |
| — | CALLON PETE CO DEL | 356,738 | $2.601M | 1.0% | $7.29 | $8.32 | — | COM | 13123X102 |
| — | REIS INC | 106,021 | $2.401M | 0.9% | $22.65 | $22.18 | — | COM | 75936P105 |
| BELFB | BEL FUSE INC | 118,828 | $2.31M | 0.9% | $19.44 * | $17.54 | 0.0% | CL B | 077347300 |
| UUUU | ENERGY FUELS INC | 773,590 | $2.251M | 0.8% | $2.91 * | $4.67 | -21.5% | COM NEW | 292671708 |
| — | U.S. AUTO PARTS NETWORK INC | 1,002,301 | $1.884M | 0.7% | $1.88 | $1.97 | — | COM | 90343C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,030 | $1.83M | 0.7% | $130.43 * | $114.63 | +19.5% | CL B NEW | 084670702 |
| — | CROWN MEDIA HLDGS INC | 242,444 | $1.297M | 0.5% | $5.35 | $3.84 | — | CL A | 228411104 |
| — | HOOPER HOLMES INC | 10,340,566 | $1.176M | 0.4% | $0.11 | $0.38 | — | COM | 439104100 |
| — | SPEEDWAY MOTORSPORTS INC | 57,978 | $1.047M | 0.4% | $18.06 | $20.44 | — | COM | 847788106 |
| — | ZAIS GROUP HLDGS INC | 107,595 | $1.014M | 0.4% | $9.42 | $10.90 | — | COM | 98887G106 |
| — | JERNIGAN CAP INC | 54,860 | $958K | 0.4% | $17.46 | $17.46 | — | COM | 476405105 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,651 | $884K | 0.3% | $47.40 * | $5.96 | +4.0% | COM | 140501107 |
| WPC | W P CAREY INC | 15,300 | $884K | 0.3% | $57.78 | $58.95 | — | COM | 92936U109 |
| — | HC2 HLDGS INC | 122,434 | $858K | 0.3% | $7.01 | $8.43 | — | COM | 404139107 |
| — | SERVICESOURCE INTL LLC | 1,000,000 | $830K | 0.3% | $0.83 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $727K | 0.3% | $16.53 | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 354,843 | $717K | 0.3% | $2.02 * | $2.17 | +1.2% | COM | 64121N109 |
| — | BLACKROCK RES & COMM STRAT T | 87,067 | $618K | 0.2% | $7.10 | $7.10 | — | SHS | 09257A108 |
| MXL | MAXLINEAR INC | 46,630 | $580K | 0.2% | $12.44 * | $10.05 | +9.7% | CL A | 57776J100 |
| GHC | GRAHAM HLDGS CO | 856 | $494K | 0.2% | $577.10 * | $395.26 | +50.7% | COM | 384637104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,158 | $484K | 0.2% | $36.78 | $44.61 | — | LP INT UNIT | G16252101 |
| — | HOSPITALITY PPTYS TR | 17,929 | $459K | 0.2% | $25.60 | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | ASCENT CAP GROUP INC | 600,000 | $432K | 0.2% | $0.72 | $0.77 | — | NOTE 4.000% 7/1 | 043632AA6 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 113,101 | $409K | 0.2% | $3.62 * | $4.00 | -4.5% | COM | 76129W105 |
| — | BSB BANCORP INC MD | 12,587 | $266K | 0.1% | $21.13 | $22.09 | — | COM | 05573H108 |
| — | ESSA BANCORP INC | 19,841 | $257K | 0.1% | $12.95 | $12.85 | — | COM | 29667D104 |
| CBFV | CB FINL SVCS INC | 12,156 | $257K | 0.1% | $21.14 * | $13.03 | +3.8% | COM | 12479G101 |
| EBMT | EAGLE BANCORP MONT INC | 21,922 | $248K | 0.1% | $11.31 * | $8.13 | +4.3% | COM | 26942G100 |
| — | WESTFIELD FINANCIAL INC NEW | 32,472 | $248K | 0.1% | $7.64 | $7.30 | — | COM | 96008P104 |
| — | JACKSONVILLE BANCORP INC MD | 10,113 | $244K | 0.1% | $24.13 | $23.53 | — | COM | 46924R106 |
| — | TWO HBRS INVT CORP | 26,000 | $229K | 0.1% | $8.81 | $9.73 | — | COM | 90187B101 |
| — | MORGANS HOTEL GROUP CO | 41,022 | $136K | 0.1% | $3.32 | $3.32 | — | COM | 61748W108 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $130K | 0.0% | $16.25 | $16.38 | — | SHS | G81075106 |
| — | MVC CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 553829102 |