Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $238M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GTT COMMUNICATIONS INC | 1,421,939 | $23.52M | 9.9% | $16.54 | $11.03 | — | COM | 362393100 |
| — | BIOTELEMETRY INC | 1,557,748 | $18.19M | 7.6% | $11.68 | $7.96 | — | COM | 090672106 |
| — | INTRALINKS HLDGS INC | 2,067,940 | $16.3M | 6.8% | $7.88 | $11.60 | — | COM | 46118H104 |
| — | RIGHTSIDE GROUP LTD | 1,389,953 | $11.19M | 4.7% | $8.05 | $7.72 | — | COM | 76658B100 |
| — | EXTERRAN CORP | 716,967 | $11.08M | 4.7% | $15.46 | $15.61 | — | COM | 30227H106 |
| RM | REGIONAL MGMT CORP | 621,809 | $10.64M | 4.5% | $17.11 * | $13.90 | -13.1% | COM | 75902K106 |
| BBW | BUILD A BEAR WORKSHOP | 803,970 | $10.44M | 4.4% | $12.99 * | $10.27 | +5.7% | COM | 120076104 |
| — | UNITED ONLINE INC | 698,149 | $8.057M | 3.4% | $11.54 | $11.55 | — | COM NEW | 911268209 |
| — | POINTS INTL LTD | 890,350 | $7.755M | 3.3% | $8.71 | $17.44 | — | COM NEW | 730843208 |
| — | CALLON PETE CO DEL | 817,747 | $7.237M | 3.0% | $8.85 | $8.52 | — | COM | 13123X102 |
| — | HEALTH INS INNOVATIONS INC | 1,067,558 | $6.523M | 2.7% | $6.11 | $5.21 | — | COM CL A | 42225K106 |
| — | SERVICESOURCE INTL INC | 1,529,652 | $6.516M | 2.7% | $4.26 | $5.28 | — | COM | 81763U100 |
| GTLS | CHART INDS INC | 292,190 | $6.346M | 2.7% | $21.72 * | $17.86 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | NORTH AMERN ENERGY PARTNERS | 2,891,420 | $5.898M | 2.5% | $2.04 | $3.99 | — | COM | 656844107 |
| — | DIGIRAD CORP | 1,153,347 | $5.721M | 2.4% | $4.96 | $3.91 | — | COM | 253827109 |
| REI | RING ENERGY INC | 1,040,989 | $5.257M | 2.2% | $5.05 | $7.81 | -36.5% | COM | 76680V108 |
| — | I D SYSTEMS INC | 1,172,435 | $5.088M | 2.1% | $4.34 | $3.51 | — | COM | 449489103 |
| CVCO | CAVCO INDS INC DEL | 53,762 | $5.025M | 2.1% | $93.47 * | $63.67 | +29.3% | COM | 149568107 |
| — | EVINE LIVE INC | 4,112,463 | $4.812M | 2.0% | $1.17 | $5.29 | — | CL A | 300487105 |
| EHTH | EHEALTH INC | 484,539 | $4.55M | 1.9% | $9.39 * | $12.31 | -19.3% | COM | 28238P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.482M | 1.9% | $213428.57 * | $165023.42 | +20.9% | CL A | 084670108 |
| — | VOLT INFORMATION SCIENCES IN | 585,714 | $4.41M | 1.9% | $7.53 | $8.58 | — | COM | 928703107 |
| — | CARBONITE INC | 525,181 | $4.186M | 1.8% | $7.97 | $11.78 | — | COM | 141337105 |
| VRTS | VIRTUS INVT PARTNERS INC | 52,126 | $4.072M | 1.7% | $78.12 * | $67.99 | 0.0% | COM | 92828Q109 |
| — | HUDSON GLOBAL INC | 1,651,331 | $3.914M | 1.6% | $2.37 | $3.17 | — | COM | 443787106 |
| — | GLOBAL EAGLE ENTMT INC | 443,559 | $3.779M | 1.6% | $8.52 | $13.02 | — | COM | 37951D102 |
| — | THESTREET INC | 2,915,354 | $3.615M | 1.5% | $1.24 | $1.81 | — | COM | 88368Q103 |
| GENNQ | GENESIS HEALTHCARE INC | 1,402,891 | $3.255M | 1.4% | $2.32 * | $6.56 | -65.5% | CL A COM | 37185X106 |
| — | JERNIGAN CAP INC | 195,800 | $3.058M | 1.3% | $15.62 | $15.99 | — | COM | 476405105 |
| — | SIENTRA INC | 438,633 | $3M | 1.3% | $6.84 | $6.84 | — | COM | 82621J105 |
| — | U.S. AUTO PARTS NETWORK INC | 1,002,301 | $2.566M | 1.1% | $2.56 | $1.97 | — | COM | 90343C100 |
| — | RIGNET INC | 174,125 | $2.382M | 1.0% | $13.68 | $13.68 | — | COM | 766582100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,030 | $1.991M | 0.8% | $141.91 * | $114.63 | +15.7% | CL B NEW | 084670702 |
| — | HOOPER HOLMES INC | 10,340,566 | $1.437M | 0.6% | $0.14 | $0.38 | — | COM | 439104100 |
| CECO | CECO ENVIRONMENTAL CORP | 218,536 | $1.357M | 0.6% | $6.21 * | $8.73 | -26.4% | COM | 125141101 |
| — | CROWN MEDIA HLDGS INC | 242,444 | $1.232M | 0.5% | $5.08 | $3.84 | — | CL A | 228411104 |
| UUUU | ENERGY FUELS INC | 504,987 | $1.116M | 0.5% | $2.21 * | $4.67 | -50.2% | COM NEW | 292671708 |
| — | CHART INDS INC | 1,000,000 | $888K | 0.4% | $0.89 | $0.89 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | TORTOISE PIPELINE & ENERGY F | 56,148 | $828K | 0.3% | $14.75 | $14.58 | — | COM | 89148H108 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $800K | 0.3% | $0.80 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| BELFB | BEL FUSE INC | 49,566 | $724K | 0.3% | $14.61 * | $17.54 | -25.5% | CL B | 077347300 |
| — | HC2 HLDGS INC | 178,700 | $683K | 0.3% | $3.82 | $7.13 | — | COM | 404139107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 354,843 | $678K | 0.3% | $1.91 * | $2.17 | -8.1% | COM | 64121N109 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $675K | 0.3% | $0.62 | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $671K | 0.3% | $15.26 | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $588K | 0.2% | $31.53 | $34.83 | -11.2% | COM | 126402106 |
| — | ZAIS GROUP HLDGS INC | 100,727 | $490K | 0.2% | $4.86 | $10.90 | — | COM | 98887G106 |
| — | HOSPITALITY PPTYS TR | 17,929 | $476K | 0.2% | $26.55 | $28.84 | — | COM SH BEN INT | 44106M102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 113,101 | $243K | 0.1% | $2.15 * | $4.00 | -34.3% | COM | 76129W105 |
| — | TWO HBRS INVT CORP | 26,000 | $206K | 0.1% | $7.92 | $9.73 | — | COM | 90187B101 |
| — | YUME INC | 31,245 | $117K | 0.0% | $3.74 | $3.74 | — | COM | 98872B104 |