Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value: $252M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BIOTELEMETRY INC | 980,964 | $18.22M | 7.2% | $18.57 | $7.96 | — | COM | 090672106 |
| REI | RING ENERGY INC | 1,594,719 | $17.46M | 6.9% | $10.95 * | $7.69 | +21.7% | COM | 76680V108 |
| — | INTRALINKS HLDGS INC | 1,622,704 | $16.32M | 6.5% | $10.06 | $11.30 | — | COM | 46118H104 |
| — | RIGHTSIDE GROUP LTD | 1,677,301 | $15.26M | 6.1% | $9.10 | $8.08 | — | COM | 76658B100 |
| — | GTT COMMUNICATIONS INC | 639,735 | $15.05M | 6.0% | $23.53 | $11.03 | — | COM | 362393100 |
| — | EXTERRAN CORP | 908,644 | $14.25M | 5.7% | $15.68 | $14.92 | — | COM | 30227H106 |
| — | CALLON PETE CO DEL | 557,453 | $8.752M | 3.5% | $15.70 | $8.68 | — | COM | 13123X102 |
| — | SIENTRA INC | 855,997 | $7.695M | 3.1% | $8.99 | $6.71 | — | COM | 82621J105 |
| — | POINTS INTL LTD | 841,413 | $7.539M | 3.0% | $8.96 | $17.44 | — | COM NEW | 730843208 |
| — | CARBONITE INC | 489,863 | $7.524M | 3.0% | $15.36 | $11.78 | — | COM | 141337105 |
| — | NORTH AMERN ENERGY PARTNERS | 2,732,734 | $6.832M | 2.7% | $2.50 | $3.99 | — | COM | 656844107 |
| GTLS | CHART INDS INC | 197,416 | $6.481M | 2.6% | $32.83 * | $19.16 | +51.3% | COM PAR $0.01 | 16115Q308 |
| BBW | BUILD A BEAR WORKSHOP | 609,415 | $6.314M | 2.5% | $10.36 | $10.28 | +0.7% | COM | 120076104 |
| BLBD | BLUE BIRD CORP | 431,723 | $6.307M | 2.5% | $14.61 * | $14.00 | 0.0% | COM | 095306106 |
| — | HEALTH INS INNOVATIONS INC | 1,174,962 | $6.169M | 2.5% | $5.25 | $5.09 | — | COM CL A | 42225K106 |
| — | EVINE LIVE INC | 2,668,066 | $6.11M | 2.4% | $2.29 | $5.29 | — | CL A | 300487105 |
| — | DIGIRAD CORP | 1,173,901 | $5.987M | 2.4% | $5.10 | $3.94 | — | COM | 253827109 |
| — | I D SYSTEMS INC | 1,198,276 | $5.919M | 2.4% | $4.94 | $3.54 | — | COM | 449489103 |
| — | YUME INC | 1,436,009 | $5.701M | 2.3% | $3.97 | $3.70 | — | COM | 98872B104 |
| — | SERVICESOURCE INTL INC | 1,128,527 | $5.507M | 2.2% | $4.88 | $5.28 | — | COM | 81763U100 |
| — | VOLT INFORMATION SCIENCES IN | 744,764 | $4.729M | 1.9% | $6.35 | $8.03 | — | COM | 928703107 |
| — | RIGNET INC | 307,051 | $4.643M | 1.8% | $15.12 | $13.55 | — | COM | 766582100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.541M | 1.8% | $216238.10 | $165023.42 | +32.9% | CL A | 084670108 |
| RM | REGIONAL MGMT CORP | 209,496 | $4.536M | 1.8% | $21.65 * | $13.90 | +15.8% | COM | 75902K106 |
| — | JERNIGAN CAP INC | 195,800 | $3.753M | 1.5% | $19.17 | $15.99 | — | COM | 476405105 |
| — | THESTREET INC | 3,220,366 | $3.542M | 1.4% | $1.10 | $1.75 | — | COM | 88368Q103 |
| — | U.S. AUTO PARTS NETWORK INC | 1,002,301 | $3.298M | 1.3% | $3.29 | $1.97 | — | COM | 90343C100 |
| — | AROTECH CORP | 997,563 | $2.943M | 1.2% | $2.95 | $2.90 | — | COM NEW | 042682203 |
| — | PGT INC | 273,813 | $2.922M | 1.2% | $10.67 | $10.44 | — | COM | 69336V101 |
| VCYT | VERACYTE INC | 380,716 | $2.897M | 1.2% | $7.61 * | $5.65 | 0.0% | COM | 92337F107 |
| — | HUDSON GLOBAL INC | 1,611,831 | $2.482M | 1.0% | $1.54 | $3.17 | — | COM | 443787106 |
| — | BAKER HUGHES INC | 43,901 | $2.216M | 0.9% | $50.48 | $45.12 | — | COM | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,030 | $2.027M | 0.8% | $144.48 | $114.63 | +27.6% | CL B NEW | 084670702 |
| — | PRGX GLOBAL INC | 416,101 | $1.96M | 0.8% | $4.71 | $4.74 | — | COM NEW | 69357C503 |
| AXTA | AXALTA COATING SYS LTD | 68,277 | $1.93M | 0.8% | $28.27 | $28.32 | -1.1% | COM | G0750C108 |
| AR | ANTERO RES CORP | 63,879 | $1.722M | 0.7% | $26.96 | $27.26 | -2.3% | COM | 03674X106 |
| — | MFRI INC | 196,039 | $1.502M | 0.6% | $7.66 | $7.46 | — | COM | 552721102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 410,704 | $1.121M | 0.4% | $2.73 | $2.19 | +22.1% | COM | 64121N109 |
| — | CHART INDS INC | 1,000,000 | $983K | 0.4% | $0.98 | $0.89 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $962K | 0.4% | $0.96 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| RILY | B RILEY FINL INC | 65,100 | $870K | 0.3% | $13.36 * | $9.93 | +2.2% | COM | 05580M108 |
| BOOT | BOOT BARN HLDGS INC | 71,056 | $809K | 0.3% | $11.39 * | $7.93 | +35.5% | COM | 099406100 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $774K | 0.3% | $0.71 | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| UUUU | ENERGY FUELS INC | 420,947 | $669K | 0.3% | $1.59 * | $4.67 | -53.7% | COM NEW | 292671708 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $631K | 0.3% | $14.35 | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $604K | 0.2% | $32.38 * | $34.83 | -8.9% | COM | 126402106 |
| — | HOSPITALITY PPTYS TR | 17,929 | $533K | 0.2% | $29.73 | $28.84 | — | COM SH BEN INT | 44106M102 |
| AXP | AMERICAN EXPRESS CO | 8,275 | $530K | 0.2% | $64.05 * | $56.32 | 0.0% | COM | 025816109 |
| — | UNICO AMERN CORP | 47,645 | $526K | 0.2% | $11.04 | $11.06 | — | COM | 904607108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 166,762 | $427K | 0.2% | $2.56 | $3.52 | -28.1% | COM | 76129W105 |
| — | HOOPER HOLMES INC | 295,054 | $372K | 0.1% | $1.26 | $1.21 | — | COM NEW | 439104209 |
| — | GREAT ELM CAP GROUP INC | 65,478 | $307K | 0.1% | $4.69 | $5.72 | — | COM | 39036P100 |
| — | TWO HBRS INVT CORP | 26,000 | $222K | 0.1% | $8.54 | $9.73 | — | COM | 90187B101 |
| GOLD | A MARK PRECIOUS METALS INC | 7,500 | $120K | 0.0% | $16.00 * | $8.99 | -6.4% | COM | 00181T107 |