Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $246M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOTELEMETRY INC | 1,400,475 | $22.83M | 9.3% | $7.96 | — | COM | 090672106 |
| — | GTT COMMUNICATIONS INC | 1,009,281 | $18.65M | 7.6% | $11.03 | — | COM | 362393100 |
| REI | RING ENERGY INC | 1,673,844 | $14.76M | 6.0% | $7.69 | -2.7% | COM | 76680V108 |
| — | INTRALINKS HLDGS INC | 2,195,802 | $14.27M | 5.8% | $11.30 | — | COM | 46118H104 |
| — | RIGHTSIDE GROUP LTD | 1,234,145 | $13.13M | 5.3% | $7.72 | — | COM | 76658B100 |
| — | EXTERRAN CORP | 956,951 | $12.3M | 5.0% | $14.92 | — | COM | 30227H106 |
| — | CALLON PETE CO DEL | 870,292 | $9.773M | 4.0% | $8.68 | — | COM | 13123X102 |
| GTLS | CHART INDS INC | 360,869 | $8.708M | 3.5% | $19.16 | +28.8% | COM PAR $0.01 | 16115Q308 |
| — | NORTH AMERN ENERGY PARTNERS | 2,812,813 | $7.932M | 3.2% | $3.99 | — | COM | 656844107 |
| BBW | BUILD A BEAR WORKSHOP | 582,326 | $7.815M | 3.2% | $10.27 | +10.1% | COM | 120076104 |
| — | POINTS INTL LTD | 853,315 | $7.723M | 3.1% | $17.44 | — | COM NEW | 730843208 |
| — | UNITED ONLINE INC | 684,210 | $7.526M | 3.1% | $11.55 | — | COM NEW | 911268209 |
| — | EVINE LIVE INC | 3,592,920 | $5.928M | 2.4% | $5.29 | — | CL A | 300487105 |
| — | DIGIRAD CORP | 1,145,329 | $5.898M | 2.4% | $3.91 | — | COM | 253827109 |
| — | I D SYSTEMS INC | 1,198,276 | $5.764M | 2.3% | $3.54 | — | COM | 449489103 |
| — | SIENTRA INC | 855,997 | $5.632M | 2.3% | $6.71 | — | COM | 82621J105 |
| — | SERVICESOURCE INTL INC | 1,314,652 | $5.298M | 2.2% | $5.28 | — | COM | 81763U100 |
| — | CARBONITE INC | 515,863 | $5.019M | 2.0% | $11.78 | — | COM | 141337105 |
| — | YUME INC | 1,321,457 | $4.863M | 2.0% | $3.68 | — | COM | 98872B104 |
| — | HEALTH INS INNOVATIONS INC | 1,170,619 | $4.601M | 1.9% | $5.09 | — | COM CL A | 42225K106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.556M | 1.9% | $165023.42 | +30.0% | CL A | 084670108 |
| — | VOLT INFORMATION SCIENCES IN | 707,199 | $4.18M | 1.7% | $8.12 | — | COM | 928703107 |
| — | RIGNET INC | 311,577 | $4.172M | 1.7% | $13.55 | — | COM | 766582100 |
| — | U.S. AUTO PARTS NETWORK INC | 1,002,301 | $3.959M | 1.6% | $1.97 | — | COM | 90343C100 |
| RM | REGIONAL MGMT CORP | 267,609 | $3.923M | 1.6% | $13.90 | -2.4% | COM | 75902K106 |
| — | THESTREET INC | 3,220,366 | $3.639M | 1.5% | $1.75 | — | COM | 88368Q103 |
| — | HUDSON GLOBAL INC | 1,651,331 | $3.253M | 1.3% | $3.17 | — | COM | 443787106 |
| — | JERNIGAN CAP INC | 195,800 | $2.729M | 1.1% | $15.99 | — | COM | 476405105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,030 | $2.031M | 0.8% | $114.63 | +24.7% | CL B NEW | 084670702 |
| — | BAKER HUGHES INC | 43,901 | $1.981M | 0.8% | $45.12 | — | COM | 057224107 |
| AXTA | AXALTA COATING SYS LTD | 68,277 | $1.811M | 0.7% | $28.32 | 0.0% | COM | G0750C108 |
| — | PGT INC | 171,060 | $1.762M | 0.7% | $10.30 | — | COM | 69336V101 |
| GENNQ | GENESIS HEALTHCARE INC | 968,910 | $1.715M | 0.7% | $6.56 | -68.9% | CL A COM | 37185X106 |
| AR | ANTERO RES CORP | 63,879 | $1.66M | 0.7% | $27.26 | 0.0% | COM | 03674X106 |
| VPG | VISHAY PRECISION GROUP INC | 117,025 | $1.57M | 0.6% | $14.01 | 0.0% | COM | 92835K103 |
| — | AVID TECHNOLOGY INC | 2,200,000 | $1.492M | 0.6% | $0.68 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | MFRI INC | 195,939 | $1.462M | 0.6% | $7.46 | — | COM | 552721102 |
| BOOT | BOOT BARN HLDGS INC | 154,712 | $1.334M | 0.5% | $7.93 | 0.0% | COM | 099406100 |
| NTIP | NETWORK 1 TECHNOLGIES INC | 410,704 | $1.092M | 0.4% | $2.19 | +8.1% | COM | 64121N109 |
| UUUU | ENERGY FUELS INC | 420,947 | $956K | 0.4% | $4.67 | -50.2% | COM NEW | 292671708 |
| — | AROTECH CORP | 333,735 | $938K | 0.4% | $2.81 | — | COM NEW | 042682203 |
| — | CHART INDS INC | 1,000,000 | $931K | 0.4% | $0.89 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $886K | 0.4% | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | HOOPER HOLMES INC | 559,623 | $677K | 0.3% | $1.21 | — | COM NEW | 439104209 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $645K | 0.3% | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| RILY | B RILEY FINL INC | 65,100 | $624K | 0.3% | $9.93 | 0.0% | COM | 05580M108 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $617K | 0.3% | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $608K | 0.2% | $34.83 | -9.6% | COM | 126402106 |
| — | UNICO AMERN CORP | 47,645 | $527K | 0.2% | $11.06 | — | COM | 904607108 |
| — | HOSPITALITY PPTYS TR | 17,929 | $516K | 0.2% | $28.84 | — | COM SH BEN INT | 44106M102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 166,762 | $420K | 0.2% | $3.52 | -29.1% | COM | 76129W105 |
| — | AMERICAN FARMLAND CO | 45,830 | $277K | 0.1% | $6.04 | — | COM | 02589Y100 |
| — | GREAT ELM CAP GROUP INC | 35,492 | $234K | 0.1% | $6.59 | — | COM | 39036P100 |
| — | TWO HBRS INVT CORP | 26,000 | $223K | 0.1% | $9.73 | — | COM | 90187B101 |
| — | PRGX GLOBAL INC | 23,735 | $124K | 0.1% | $5.22 | — | COM NEW | 69357C503 |
| GOLD | A MARK PRECIOUS METALS INC | 7,500 | $121K | 0.0% | $8.99 | 0.0% | COM | 00181T107 |