Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $238M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GTT COMMUNICATIONS INC | 1,302,719 | $22.22M | 9.4% | $10.53 | — | COM | 362393100 |
| — | INTRALINKS HLDGS INC | 1,907,096 | $17.3M | 7.3% | $11.91 | — | COM | 46118H104 |
| — | BIOTELEMETRY INC | 1,480,323 | $17.29M | 7.3% | $7.77 | — | COM | 090672106 |
| BBW | BUILD A BEAR WORKSHOP | 1,340,175 | $16.4M | 6.9% | $10.27 | +20.9% | COM | 120076104 |
| — | RIGHTSIDE GROUP LTD | 1,324,941 | $11M | 4.6% | $7.70 | — | COM | 76658B100 |
| RM | REGIONAL MGMT CORP | 669,431 | $10.36M | 4.4% | $13.90 | -6.5% | COM | 75902K106 |
| — | AVID TECHNOLOGY INC | 1,355,209 | $9.879M | 4.2% | $10.90 | — | COM | 05367P100 |
| — | UNITED ONLINE INC | 720,016 | $8.489M | 3.6% | $11.55 | — | COM NEW | 911268209 |
| — | EVINE LIVE INC | 4,610,967 | $8.208M | 3.5% | $5.29 | — | CL A | 300487105 |
| — | SERVICESOURCE INTL INC | 1,640,401 | $7.562M | 3.2% | $5.28 | — | COM | 81763U100 |
| — | POINTS INTL LTD | 753,650 | $7.228M | 3.0% | $19.02 | — | COM NEW | 730843208 |
| — | HEALTH INS INNOVATIONS INC | 997,282 | $6.682M | 2.8% | $5.14 | — | COM CL A | 42225K106 |
| — | DIGIRAD CORP | 1,153,347 | $6.678M | 2.8% | $3.91 | — | COM | 253827109 |
| — | NORTH AMERN ENERGY PARTNERS | 3,666,875 | $6.344M | 2.7% | $3.99 | — | COM | 656844107 |
| GENNQ | GENESIS HEALTHCARE INC | 1,707,060 | $5.923M | 2.5% | $6.56 | -27.0% | CL A COM | 37185X106 |
| — | HUDSON GLOBAL INC | 1,984,748 | $5.795M | 2.4% | $3.17 | — | COM | 443787106 |
| — | GLOBAL EAGLE ENTMT INC | 532,635 | $5.257M | 2.2% | $13.02 | — | COM | 37951D102 |
| — | I D SYSTEMS INC | 1,080,635 | $4.971M | 2.1% | $3.44 | — | COM | 449489103 |
| — | CARBONITE INC | 493,872 | $4.84M | 2.0% | $12.02 | — | COM | 141337105 |
| EHTH | EHEALTH INC | 484,539 | $4.836M | 2.0% | $12.31 | -3.2% | COM | 28238P109 |
| — | THESTREET INC | 2,915,354 | $4.373M | 1.8% | $1.81 | — | COM | 88368Q103 |
| — | VOLT INFORMATION SCIENCES IN | 531,357 | $4.325M | 1.8% | $8.69 | — | COM | 928703107 |
| — | CALLON PETE CO DEL | 517,518 | $4.316M | 1.8% | $8.33 | — | COM | 13123X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.154M | 1.7% | $165023.42 | +22.0% | CL A | 084670108 |
| REI | RING ENERGY INC | 498,421 | $3.514M | 1.5% | $10.92 | -12.9% | COM | 76680V108 |
| — | U.S. AUTO PARTS NETWORK INC | 1,002,301 | $2.957M | 1.2% | $1.97 | — | COM | 90343C100 |
| — | EXTERRAN CORP | 183,960 | $2.953M | 1.2% | $16.05 | — | COM | 30227H106 |
| CVCO | CAVCO INDS INC DEL | 35,000 | $2.916M | 1.2% | $53.66 | +58.3% | COM | 149568107 |
| CECO | CECO ENVIRONMENTAL CORP | 319,192 | $2.451M | 1.0% | $8.73 | -9.0% | COM | 125141101 |
| BELFB | BEL FUSE INC | 117,581 | $2.033M | 0.9% | $17.54 | -4.2% | CL B | 077347300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,030 | $1.853M | 0.8% | $114.63 | +17.1% | CL B NEW | 084670702 |
| UUUU | ENERGY FUELS INC | 504,987 | $1.49M | 0.6% | $4.67 | -45.8% | COM NEW | 292671708 |
| — | JERNIGAN CAP INC | 97,900 | $1.464M | 0.6% | $16.36 | — | COM | 476405105 |
| — | CROWN MEDIA HLDGS INC | 242,444 | $1.36M | 0.6% | $3.84 | — | CL A | 228411104 |
| — | ZAIS GROUP HLDGS INC | 100,742 | $933K | 0.4% | $10.90 | — | COM | 98887G106 |
| WPC | W P CAREY INC | 15,300 | $903K | 0.4% | $58.95 | — | COM | 92936U109 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $850K | 0.4% | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | HC2 HLDGS INC | 141,534 | $749K | 0.3% | $8.00 | — | COM | 404139107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 354,843 | $742K | 0.3% | $2.17 | -4.5% | COM | 64121N109 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $720K | 0.3% | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $703K | 0.3% | $34.83 | 0.0% | COM | 126402106 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $673K | 0.3% | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | BLACKROCK RES & COMM STRAT T | 94,117 | $669K | 0.3% | $7.10 | — | SHS | 09257A108 |
| — | HOOPER HOLMES INC | 10,340,566 | $627K | 0.3% | $0.38 | — | COM | 439104100 |
| — | TORTOISE PIPELINE & ENERGY F | 38,601 | $560K | 0.2% | $14.51 | — | COM | 89148H108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,158 | $499K | 0.2% | $44.61 | — | LP INT UNIT | G16252101 |
| — | HOSPITALITY PPTYS TR | 17,929 | $469K | 0.2% | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | MORGANS HOTEL GROUP CO | 105,557 | $356K | 0.1% | $3.35 | — | COM | 61748W108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 113,101 | $351K | 0.1% | $4.00 | -13.6% | COM | 76129W105 |
| — | TWO HBRS INVT CORP | 26,000 | $211K | 0.1% | $9.73 | — | COM | 90187B101 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $133K | 0.1% | $16.38 | — | SHS | G81075106 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,700 | $107K | 0.0% | $5.96 | -13.4% | COM | 140501107 |
| RMR | RMR GROUP INC | 297 | $4,000 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |