Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $314M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | 1,719,204 | $22.33M | 7.1% | $7.97 | +45.2% | COM | 76680V108 |
| — | INTRALINKS HLDGS INC | 1,624,264 | $21.96M | 7.0% | $11.30 | — | COM | 46118H104 |
| — | EXTERRAN CORP | 883,448 | $21.11M | 6.7% | $14.92 | — | COM | 30227H106 |
| — | HEALTH INS INNOVATIONS INC | 1,175,112 | $20.98M | 6.7% | $5.09 | — | COM CL A | 42225K106 |
| — | BIOTELEMETRY INC | 915,560 | $20.46M | 6.5% | $7.96 | — | COM | 090672106 |
| — | RIGHTSIDE GROUP LTD | 1,778,287 | $14.71M | 4.7% | $8.09 | — | COM | 76658B100 |
| — | CARROLS RESTAURANT GROUP INC | 954,217 | $14.55M | 4.6% | $15.25 | — | COM | 14574X104 |
| SD | SANDRIDGE ENERGY INC | 451,724 | $10.64M | 3.4% | $23.46 | 0.0% | COM NEW | 80007P869 |
| BBW | BUILD A BEAR WORKSHOP | 766,728 | $10.54M | 3.4% | $10.47 | +7.1% | COM | 120076104 |
| — | NORTH AMERN ENERGY PARTNERS | 2,591,413 | $9.977M | 3.2% | $3.99 | — | COM | 656844107 |
| — | SIENTRA INC | 1,113,571 | $9.488M | 3.0% | $7.13 | — | COM | 82621J105 |
| VCYT | VERACYTE INC | 1,079,587 | $8.356M | 2.7% | $6.84 | +9.4% | COM | 92337F107 |
| EHTH | EHEALTH INC | 667,947 | $7.114M | 2.3% | $10.21 | 0.0% | COM | 28238P109 |
| — | RIGNET INC | 295,746 | $6.847M | 2.2% | $13.55 | — | COM | 766582100 |
| BLBD | BLUE BIRD CORP | 426,723 | $6.593M | 2.1% | $14.00 | +11.2% | COM | 095306106 |
| — | POINTS INTL LTD | 857,624 | $6.552M | 2.1% | $17.25 | — | COM NEW | 730843208 |
| — | I D SYSTEMS INC | 1,198,276 | $6.495M | 2.1% | $3.54 | — | COM | 449489103 |
| — | DIGIRAD CORP | 1,170,587 | $5.853M | 1.9% | $3.94 | — | COM | 253827109 |
| — | YUME INC | 1,539,293 | $5.511M | 1.8% | $3.70 | — | COM | 98872B104 |
| — | SERVICESOURCE INTL INC | 927,904 | $5.27M | 1.7% | $5.28 | — | COM | 81763U100 |
| — | VOLT INFORMATION SCIENCES IN | 744,764 | $5.102M | 1.6% | $8.03 | — | COM | 928703107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.638M | 1.5% | $165023.42 | +39.9% | CL A | 084670108 |
| — | CALLON PETE CO DEL | 262,646 | $4.037M | 1.3% | $8.68 | — | COM | 13123X102 |
| — | CARBONITE INCE | 220,576 | $3.617M | 1.2% | $11.78 | — | COM | 141337105 |
| — | AROTECH CORP | 997,563 | $3.491M | 1.1% | $2.90 | — | COM NEW | 042682203 |
| — | PGT INNOVATIONS INC | 297,416 | $3.405M | 1.1% | $10.52 | — | COM | 69336V101 |
| — | LENDINGCLUB CORP | 644,453 | $3.383M | 1.1% | $5.25 | — | COM | 52603A109 |
| — | PRGX GLOBAL INC | 570,456 | $3.366M | 1.1% | $5.05 | — | COM NEW | 69357C503 |
| — | JERNIGAN CAP INC | 144,747 | $3.047M | 1.0% | $15.99 | — | COM | 476405105 |
| — | U.S. AUTO PARTS NETWORK INC | 836,920 | $2.946M | 0.9% | $1.97 | — | COM | 90343C100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 303,680 | $2.915M | 0.9% | $9.60 | — | COM PAR | 018606301 |
| AXTA | AXALTA COATING SYS LTD | 104,921 | $2.854M | 0.9% | $27.62 | -4.7% | COM | G0750C108 |
| — | BAKER HUGHES INC | 43,901 | $2.852M | 0.9% | $45.12 | — | COM | 057224107 |
| — | EVINE LIVE INC | 1,867,106 | $2.801M | 0.9% | $5.29 | — | CL A | 300487105 |
| — | HUDSON GLOBAL INC | 2,011,831 | $2.736M | 0.9% | $2.81 | — | COM | 443787106 |
| — | THESTREET INC | 3,178,347 | $2.702M | 0.9% | $1.75 | — | COM | 88368Q103 |
| — | MFRI INC | 333,354 | $2.7M | 0.9% | $7.72 | — | COM | 552721102 |
| — | GTT COMMUNICATIONS INC | 86,026 | $2.473M | 0.8% | $11.03 | — | COM | 362393100 |
| — | HALCON RES CORP | 257,108 | $2.401M | 0.8% | $9.34 | — | COM PAR NEW | 40537Q605 |
| AR | ANTERO RES CORP | 93,110 | $2.202M | 0.7% | $26.76 | -4.1% | COM | 03674X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,680 | $1.741M | 0.6% | $114.63 | +34.3% | CL B NEW | 084670702 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 410,704 | $1.396M | 0.4% | $2.19 | +33.5% | COM | 64121N109 |
| GTLS | CHART INDS INC | 36,200 | $1.304M | 0.4% | $19.16 | +77.9% | COM PAR $0.01 | 16115Q308 |
| RILY | B RILEY FINL INC | 65,100 | $1.201M | 0.4% | $9.93 | +52.3% | COM | 05580M108 |
| — | CHART INDS INC | 1,000,000 | $978K | 0.3% | $0.89 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $972K | 0.3% | $3.75 | — | COM NEW | 39036P209 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $958K | 0.3% | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $815K | 0.3% | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $687K | 0.2% | $34.83 | -5.9% | COM | 126402106 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $682K | 0.2% | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| — | HOSPITALITY PPTYS TR | 17,929 | $569K | 0.2% | $28.84 | — | COM SH BEN INT | 44106M102 |
| BSM | BLACK TONE MINERALS L P | 28,396 | $533K | 0.2% | $18.77 | — | COM UNIT | 09225M101 |
| — | UNICO AMERN CORP | 47,645 | $512K | 0.2% | $11.06 | — | COM | 904607108 |
| — | WHITEWAVE FOODS CO | 9,178 | $510K | 0.2% | $55.57 | — | COM | 966244105 |
| — | VALSPAR CORP | 4,748 | $492K | 0.2% | $103.62 | — | COM | 920355104 |
| FNWB | FIRST NORTHWEST BANCORP | 21,547 | $336K | 0.1% | $12.99 | 0.0% | COM | 335834107 |
| UHAL | AMERCO | 893 | $330K | 0.1% | $34.29 | 0.0% | COM | 023586100 |
| — | TWO HBRS INVT CORP | 26,000 | $227K | 0.1% | $9.73 | — | COM | 90187B101 |
| GOLD | A MARK PRECIOUS METALS INC | 7,500 | $146K | 0.0% | $8.99 | -7.6% | COM | 00181T107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 133,410 | $124K | 0.0% | $3.52 | -41.6% | COM | 76129W105 |
| — | PRIMO WTR CORP | 758 | $9,000 | 0.0% | $11.87 | — | COM | 74165N105 |