Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $350M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHTH | EHEALTH INC | 1,832,908 | $34.46M | 9.8% | $13.27 | +20.3% | COM | 28238P109 |
| REI | RING ENERGY INC | 1,919,703 | $24.96M | 7.1% | $8.43 | +47.7% | COM | 76680V108 |
| — | BIOTELEMETRY INC | 682,976 | $22.85M | 6.5% | $7.96 | — | COM | 090672106 |
| — | HEALTH INS INNOVATIONS INC | 801,756 | $18.84M | 5.4% | $5.09 | — | COM CL A | 42225K106 |
| — | CARROLS RESTAURANT GROUP INC | 1,389,360 | $17.02M | 4.9% | $14.55 | — | COM | 14574X104 |
| — | SIENTRA INC | 1,523,537 | $14.81M | 4.2% | $7.81 | — | COM | 82621J105 |
| — | RIGHTSIDE GROUP LTD | 1,384,364 | $14.7M | 4.2% | $8.09 | — | COM | 76658B100 |
| VCYT | VERACYTE INC | 1,663,407 | $13.86M | 4.0% | $7.31 | +11.6% | COM | 92337F107 |
| — | NORTH AMERN ENERGY PARTNERS | 2,528,658 | $11.13M | 3.2% | $3.99 | — | COM | 656844107 |
| — | EXTERRAN CORP | 381,516 | $10.19M | 2.9% | $14.92 | — | COM | 30227H106 |
| SD | SANDRIDGE ENERGY INC | 580,380 | $9.988M | 2.9% | $22.60 | -17.7% | COM NEW | 80007P869 |
| — | POINTS INTL LTD | 966,556 | $8.738M | 2.5% | $16.18 | — | COM NEW | 730843208 |
| BLBD | BLUE BIRD CORP | 485,431 | $8.252M | 2.4% | $14.37 | +25.6% | COM | 095306106 |
| — | I D SYSTEMS INC | 1,301,136 | $7.976M | 2.3% | $3.74 | — | COM | 449489103 |
| BBW | BUILD A BEAR WORKSHOP | 745,696 | $7.793M | 2.2% | $10.42 | -17.3% | COM | 120076104 |
| — | HUTTIG BLDG PRODS INC | 1,088,647 | $7.631M | 2.2% | $7.14 | — | COM | 448451104 |
| — | LIBERTY TAX INC | 557,015 | $7.213M | 2.1% | $13.28 | — | CL A | 53128T102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 526,068 | $6.997M | 2.0% | $10.01 | — | COM PAR | 018606301 |
| — | HERITAGE CRYSTAL CLEAN INC | 402,947 | $6.407M | 1.8% | $14.87 | — | COM | 42726M106 |
| — | AROTECH CORP | 1,770,162 | $6.284M | 1.8% | $3.12 | — | COM NEW | 042682203 |
| — | YUME INC | 1,290,176 | $6.064M | 1.7% | $3.73 | — | COM | 98872B104 |
| — | PRGX GLOBAL INC | 914,762 | $5.946M | 1.7% | $5.59 | — | COM NEW | 69357C503 |
| — | DIGIRAD CORP | 1,287,381 | $5.214M | 1.5% | $3.95 | — | COM | 253827109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.839M | 1.4% | $165023.42 | +51.3% | CL A | 084670108 |
| — | CARBONITE INC | 220,576 | $4.809M | 1.4% | $11.78 | — | COM | 141337105 |
| — | RIGNET INC | 280,410 | $4.501M | 1.3% | $14.56 | — | COM | 766582100 |
| — | U.S. AUTO PARTS NETWORK INC | 1,271,876 | $4.108M | 1.2% | $2.40 | — | COM | 90343C100 |
| — | CRAFT BREW ALLIANCE INC | 231,545 | $3.902M | 1.1% | $14.69 | — | COM | 224122101 |
| — | PGT INNOVATIONS INC | 297,416 | $3.807M | 1.1% | $10.52 | — | COM | 69336V101 |
| PPIH | PERMA PIPE INTL HLDGS INC | 445,748 | $3.566M | 1.0% | $8.18 | -3.8% | COM | 714167103 |
| — | JERNIGAN CAP INC | 161,100 | $3.544M | 1.0% | $16.60 | — | COM | 476405105 |
| — | VOLT INFORMATION SCIENCES IN | 890,896 | $3.519M | 1.0% | $7.51 | — | COM | 928703107 |
| — | KINDRED BIOSCIENCES INC | 379,874 | $3.267M | 0.9% | $8.60 | — | COM | 494577109 |
| QNST | QUINSTREET INC | 772,245 | $3.22M | 0.9% | $3.60 | +11.6% | COM | 74874Q100 |
| — | HUDSON GLOBAL INC | 2,019,822 | $2.707M | 0.8% | $2.81 | — | COM | 443787106 |
| — | THESTREET INC | 3,137,167 | $2.604M | 0.7% | $1.69 | — | COM | 88368Q103 |
| — | SERVICESOURCE INTL INC | 579,232 | $2.247M | 0.6% | $5.12 | — | COM | 81763U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,680 | $1.809M | 0.5% | $114.63 | +45.1% | CL B NEW | 084670702 |
| — | INVUITY INC | 247,450 | $1.794M | 0.5% | $7.25 | — | COM NEW | 46187J205 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 410,704 | $1.745M | 0.5% | $2.19 | +102.8% | COM | 64121N109 |
| RILY | B RILEY FINL INC | 73,091 | $1.356M | 0.4% | $10.69 | +43.0% | COM | 05580M108 |
| — | VIRTUS INVT PARTNERS INC | 10,570 | $1.081M | 0.3% | $100.62 | — | PFD CV SER D | 92828Q208 |
| — | BAKER HUGHES INC | 19,267 | $1.05M | 0.3% | $45.78 | — | COM | 057224107 |
| — | CHART INDS INC | 1,000,000 | $991K | 0.3% | $0.89 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $973K | 0.3% | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $882K | 0.3% | $3.75 | — | COM NEW | 39036P209 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $860K | 0.2% | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| BSM | BLACK STONE MINERALS L P | 52,375 | $825K | 0.2% | $17.51 | — | COM UNIT | 09225M101 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $818K | 0.2% | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| — | POPE RES DEL LTD PARTNERSHIP | 10,190 | $755K | 0.2% | $74.09 | — | DEPOSITRY RCPT | 732857107 |
| WY | WEYERHAEUSER CO | 21,832 | $731K | 0.2% | $24.03 | 0.0% | COM | 962166104 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $721K | 0.2% | $34.83 | -0.1% | COM | 126402106 |
| RM | REGIONAL MGMT CORP | 29,821 | $705K | 0.2% | $17.37 | 0.0% | COM | 75902K106 |
| BF/B | BROWN FORMAN CORP | 12,950 | $629K | 0.2% | $31.61 | +5.9% | CL B | 115637209 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,190 | $576K | 0.2% | $86.40 | -4.8% | COM | 92828Q109 |
| UHAL | AMERCO | 1,473 | $539K | 0.2% | $35.59 | +1.9% | COM | 023586100 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,873 | $533K | 0.2% | $17.57 | — | COM | 164651101 |
| — | HOSPITALITY PPTYS TR | 17,929 | $523K | 0.1% | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | PENDRELL CORP | 57,193 | $414K | 0.1% | $7.24 | — | CL A NEW | 70686R302 |
| — | UNICO AMERN CORP | 37,066 | $345K | 0.1% | $11.06 | — | COM | 904607108 |
| FNWB | FIRST NORTHWEST BANCORP | 21,547 | $340K | 0.1% | $12.99 | +11.5% | COM | 335834107 |
| — | COVISINT CORP | 97,500 | $239K | 0.1% | $2.45 | — | COM | 22357R103 |
| GOLD | A MARK PRECIOUS METALS INC | 7,500 | $123K | 0.0% | $8.99 | -7.9% | COM | 00181T107 |
| AXTA | AXALTA COATING SYS LTD | 3,521 | $113K | 0.0% | $27.62 | +15.6% | COM | G0750C108 |
| — | TERRAFORM GLOBAL INC | 20,408 | $103K | 0.0% | $5.05 | — | CL A | 88104M101 |
| — | MOBILEYE N V AMSTELVEEN | 1,620 | $102K | 0.0% | $62.96 | — | ORD SHS | N51488117 |
| — | GAS NAT INC | 7,906 | $102K | 0.0% | $12.90 | — | COM | 367204104 |
| — | NEUSTAR INC | 3,016 | $101K | 0.0% | $33.49 | — | CL A | 64126X201 |
| — | MONEYGRAM INTL INC | 5,705 | $98,000 | 0.0% | $17.18 | — | COM NEW | 60935Y208 |
| — | XCERRA CORP | 10,012 | $98,000 | 0.0% | $9.79 | — | COM | 98400J108 |
| — | MERUS LABS INTL INC NEW | 62,112 | $78,000 | 0.0% | $1.26 | — | COM | 59047R101 |
| PSTG | PURE STORAGE INC | 5,024 | $64,000 | 0.0% | $11.64 | 0.0% | CL A | 74624M102 |
| AR | ANTERO RES CORP | 2,793 | $60,000 | 0.0% | $26.76 | -19.8% | COM | 03674X106 |
| — | LIMELIGHT NETWORKS INC | 18,950 | $55,000 | 0.0% | $2.90 | — | COM | 53261M104 |
| — | INTERNAP CORP | 6,200 | $23,000 | 0.0% | $3.71 | — | COM PAR $.001 | 45885A300 |
| — | PRIMO WTR CORP | 1,222 | $16,000 | 0.0% | $12.34 | — | COM | 74165N105 |