Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $315M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BIOTELEMETRY INC | 911,779 | $26.4M | 8.4% | $28.95 | $7.96 | — | COM | 090672106 |
| REI | RING ENERGY INC | 1,767,301 | $19.12M | 6.1% | $10.82 * | $8.08 | +50.3% | COM | 76680V108 |
| — | HEALTH INS INNOVATIONS INC | 1,114,533 | $17.83M | 5.7% | $16.00 | $5.09 | — | COM CL A | 42225K106 |
| — | RIGHTSIDE GROUP LTD | 1,704,805 | $16.91M | 5.4% | $9.92 | $8.09 | — | COM | 76658B100 |
| — | CARROLS RESTAURANT GROUP INC | 1,132,647 | $16.03M | 5.1% | $14.15 | $15.08 | — | COM | 14574X104 |
| — | EXTERRAN CORP | 486,122 | $15.29M | 4.8% | $31.45 | $14.92 | — | COM | 30227H106 |
| VCYT | VERACYTE INC | 1,601,960 | $14.71M | 4.7% | $9.18 * | $7.27 | +12.5% | COM | 92337F107 |
| — | NORTH AMERN ENERGY PARTNERS | 2,558,901 | $12.67M | 4.0% | $4.95 | $3.99 | — | COM | 656844107 |
| EHTH | EHEALTH INC | 916,364 | $11.03M | 3.5% | $12.04 * | $10.58 | +9.4% | COM | 28238P109 |
| SD | SANDRIDGE ENERGY INC | 550,687 | $10.18M | 3.2% | $18.49 * | $22.82 | -12.9% | COM NEW | 80007P869 |
| — | SIENTRA INC | 1,139,571 | $9.595M | 3.0% | $8.42 | $7.16 | — | COM | 82621J105 |
| — | LENDINGCLUB CORP | 1,549,426 | $8.506M | 2.7% | $5.49 | $5.39 | — | COM | 52603A109 |
| BLBD | BLUE BIRD CORP | 468,692 | $8.038M | 2.5% | $17.15 * | $14.24 | +16.8% | COM | 095306106 |
| — | I D SYSTEMS INC | 1,199,190 | $7.591M | 2.4% | $6.33 | $3.54 | — | COM | 449489103 |
| — | POINTS INTL LTD | 966,556 | $7.462M | 2.4% | $7.72 | $16.18 | — | COM NEW | 730843208 |
| — | RIGNET INC | 339,028 | $7.272M | 2.3% | $21.45 | $14.56 | — | COM | 766582100 |
| BBW | BUILD A BEAR WORKSHOP | 793,261 | $7.02M | 2.2% | $8.85 | $10.42 | -13.6% | COM | 120076104 |
| — | YUME INC | 1,696,461 | $6.939M | 2.2% | $4.09 | $3.73 | — | COM | 98872B104 |
| — | DIGIRAD CORP | 1,170,587 | $6.204M | 2.0% | $5.30 | $3.94 | — | COM | 253827109 |
| — | VOLT INFORMATION SCIENCES IN | 788,690 | $5.442M | 1.7% | $6.90 | $7.97 | — | COM | 928703107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 503,498 | $5.161M | 1.6% | $10.25 | $9.86 | — | COM PAR | 018606301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.747M | 1.5% | $249842.11 | $165023.42 | +52.0% | CL A | 084670108 |
| — | CARBONITE INC | 220,576 | $4.478M | 1.4% | $20.30 | $11.78 | — | COM | 141337105 |
| — | PRGX GLOBAL INC | 652,043 | $4.173M | 1.3% | $6.40 | $5.22 | — | COM NEW | 69357C503 |
| — | SERVICESOURCE INTL INC | 1,051,040 | $4.078M | 1.3% | $3.88 | $5.12 | — | COM | 81763U100 |
| — | AROTECH CORP | 1,179,465 | $3.479M | 1.1% | $2.95 | $2.91 | — | COM NEW | 042682203 |
| — | JERNIGAN CAP INC | 144,747 | $3.335M | 1.1% | $23.04 | $15.99 | — | COM | 476405105 |
| — | PGT INNOVATIONS INC | 297,416 | $3.197M | 1.0% | $10.75 | $10.52 | — | COM | 69336V101 |
| AXTA | AXALTA COATING SYS LTD | 88,031 | $2.835M | 0.9% | $32.20 * | $27.62 | +7.5% | COM | G0750C108 |
| — | U.S. AUTO PARTS NETWORK INC | 836,920 | $2.804M | 0.9% | $3.35 | $1.97 | — | COM | 90343C100 |
| — | BAKER HUGHES INC | 45,949 | $2.749M | 0.9% | $59.83 | $45.78 | — | COM | 057224107 |
| PPIH | PERMA PIPE INTL HLDGS INC | 337,308 | $2.682M | 0.9% | $7.95 * | $8.28 | 0.0% | COM | 714167103 |
| — | HERITAGE CRYSTAL CLEAN INC | 189,307 | $2.594M | 0.8% | $13.70 | $13.70 | — | COM | 42726M106 |
| — | THESTREET INC | 3,378,347 | $2.568M | 0.8% | $0.76 | $1.69 | — | COM | 88368Q103 |
| — | HUDSON GLOBAL INC | 2,019,822 | $2.545M | 0.8% | $1.26 | $2.81 | — | COM | 443787106 |
| QNST | QUINSTREET INC | 644,353 | $2.513M | 0.8% | $3.90 * | $3.51 | 0.0% | COM | 74874Q100 |
| AR | ANTERO RES CORP | 93,110 | $2.124M | 0.7% | $22.81 * | $26.76 | -8.5% | COM | 03674X106 |
| — | HALCON RES CORP | 260,998 | $2.01M | 0.6% | $7.70 | $9.31 | — | COM PAR NEW | 40537Q605 |
| — | LIBERTY TAX INC | 140,154 | $1.997M | 0.6% | $14.25 | $14.25 | — | CL A | 53128T102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 410,704 | $1.992M | 0.6% | $4.85 * | $2.19 | +80.1% | COM | 64121N109 |
| — | CRAFT BREW ALLIANCE INC | 142,763 | $1.906M | 0.6% | $13.35 | $13.35 | — | COM | 224122101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,680 | $1.78M | 0.6% | $166.67 | $114.63 | +45.9% | CL B NEW | 084670702 |
| — | EVINE LIVE INC | 1,287,996 | $1.649M | 0.5% | $1.28 | $5.29 | — | CL A | 300487105 |
| RILY | B RILEY FINL INC | 73,091 | $1.096M | 0.3% | $15.00 * | $10.69 | +58.3% | COM | 05580M108 |
| — | HUTTIG BLDG PRODS INC | 130,386 | $1.061M | 0.3% | $8.14 | $8.14 | — | COM | 448451104 |
| — | CHART INDS INC | 1,000,000 | $988K | 0.3% | $0.99 | $0.89 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $965K | 0.3% | $0.96 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $856K | 0.3% | $3.30 | $3.75 | — | COM NEW | 39036P209 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $844K | 0.3% | $19.19 | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $825K | 0.3% | $0.76 | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $684K | 0.2% | $36.67 * | $34.83 | +1.1% | COM | 126402106 |
| BSM | BLACK STONE MINERALS L P | 36,872 | $609K | 0.2% | $16.52 | $18.25 | — | COM UNIT | 09225M101 |
| BF/B | BROWN FORMAN CORP | 12,950 | $598K | 0.2% | $46.18 * | $31.61 | 0.0% | CL B | 115637209 |
| GTLS | CHART INDS INC | 16,486 | $576K | 0.2% | $34.94 * | $19.16 | +93.2% | COM PAR $0.01 | 16115Q308 |
| — | HOSPITALITY PPTYS TR | 17,929 | $565K | 0.2% | $31.51 | $28.84 | — | COM SH BEN INT | 44106M102 |
| UHAL | AMERCO | 1,473 | $561K | 0.2% | $380.86 * | $35.59 | +5.6% | COM | 023586100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,190 | $550K | 0.2% | $105.97 * | $86.40 | 0.0% | COM | 92828Q109 |
| — | VALSPAR CORP | 4,748 | $527K | 0.2% | $110.99 | $103.62 | — | COM | 920355104 |
| — | WHITEWAVE FOODS CO | 9,178 | $515K | 0.2% | $56.11 | $55.57 | — | COM | 966244105 |
| — | UNICO AMERN CORP | 47,645 | $455K | 0.1% | $9.55 | $11.06 | — | COM | 904607108 |
| — | VIRTUS INVT PARTNERS INC | 4,170 | $409K | 0.1% | $98.08 | $98.08 | — | PFD CV SER D | 92828Q208 |
| FNWB | FIRST NORTHWEST BANCORP | 21,547 | $334K | 0.1% | $15.50 * | $12.99 | +5.5% | COM | 335834107 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,003 | $325K | 0.1% | $17.10 | $17.10 | — | COM | 164651101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,299 | $179K | 0.1% | $41.64 | $41.64 | — | COM | 81761R109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 133,410 | $148K | 0.0% | $1.11 | $3.52 | -69.7% | COM | 76129W105 |
| GOLD | A MARK PRECIOUS METALS INC | 7,500 | $128K | 0.0% | $17.07 * | $8.99 | +5.7% | COM | 00181T107 |
| — | PRIMO WTR CORP | 758 | $10,000 | 0.0% | $13.19 | $11.87 | — | COM | 74165N105 |