Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $340M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHTH | EHEALTH INC | 1,393,866 | $33.3M | 9.8% | $23.89 * | $13.27 | +53.4% | COM | 28238P109 |
| REI | RING ENERGY INC | 1,890,503 | $27.39M | 8.0% | $14.49 * | $8.43 | +52.8% | COM | 76680V108 |
| — | SIENTRA INC | 1,225,195 | $18.87M | 5.5% | $15.40 | $7.81 | — | COM | 82621J105 |
| — | CARROLS RESTAURANT GROUP INC | 1,662,944 | $18.13M | 5.3% | $10.90 | $13.95 | — | COM | 14574X104 |
| — | BIOTELEMETRY INC | 458,183 | $15.12M | 4.4% | $33.00 | $7.96 | — | COM | 090672106 |
| — | HEALTH INS INNOVATIONS INC | 1,038,467 | $15.06M | 4.4% | $14.50 | $7.24 | — | COM CL A | 42225K106 |
| VCYT | VERACYTE INC | 1,663,407 | $14.59M | 4.3% | $8.77 * | $7.31 | +11.3% | COM | 92337F107 |
| — | I D SYSTEMS INC | 1,701,315 | $12.78M | 3.8% | $7.51 | $4.63 | — | COM | 449489103 |
| — | CRAFT BREW ALLIANCE INC | 712,603 | $12.51M | 3.7% | $17.55 | $16.62 | — | COM | 224122101 |
| — | NORTH AMERN ENERGY PARTNERS | 2,846,512 | $12.38M | 3.6% | $4.35 | $4.03 | — | COM | 656844107 |
| — | EXTERRAN CORP | 381,516 | $12.06M | 3.5% | $31.61 | $14.92 | — | COM | 30227H106 |
| SD | SANDRIDGE ENERGY INC | 543,354 | $10.92M | 3.2% | $20.09 * | $22.60 | -18.0% | COM NEW | 80007P869 |
| — | LIBERTY TAX INC | 687,271 | $9.897M | 2.9% | $14.40 | $13.49 | — | CL A | 53128T102 |
| — | HUTTIG BLDG PRODS INC | 1,245,156 | $8.791M | 2.6% | $7.06 | $7.13 | — | COM | 448451104 |
| — | HERITAGE CRYSTAL CLEAN INC | 402,947 | $8.764M | 2.6% | $21.75 | $14.87 | — | COM | 42726M106 |
| — | INTERNAP CORP | 1,800,355 | $7.832M | 2.3% | $4.35 | $4.35 | — | COM PAR $.001 | 45885A300 |
| — | POINTS INTL LTD | 677,376 | $7.722M | 2.3% | $11.40 | $16.18 | — | COM NEW | 730843208 |
| — | AROTECH CORP | 1,770,162 | $7.435M | 2.2% | $4.20 | $3.12 | — | COM NEW | 042682203 |
| — | PRGX GLOBAL INC | 1,016,693 | $7.117M | 2.1% | $7.00 | $5.73 | — | COM NEW | 69357C503 |
| BBW | BUILD A BEAR WORKSHOP | 714,802 | $6.54M | 1.9% | $9.15 * | $10.42 | -23.6% | COM | 120076104 |
| — | MAGICJACK VOCALTEC LTD | 851,973 | $6.092M | 1.8% | $7.15 | $7.15 | — | SHS | M6787E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5.22M | 1.5% | $274736.84 * | $165023.42 | +60.8% | CL A | 084670108 |
| — | DIGIRAD CORP | 1,287,381 | $4.441M | 1.3% | $3.45 | $3.95 | — | COM | 253827109 |
| — | YUME INC | 949,048 | $4.394M | 1.3% | $4.63 | $3.73 | — | COM | 98872B104 |
| — | LIMELIGHT NETWORKS INC | 1,064,893 | $4.228M | 1.2% | $3.97 | $3.95 | — | COM | 53261M104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 469,300 | $3.989M | 1.2% | $8.50 * | $8.18 | -0.4% | COM | 714167103 |
| — | U.S. AUTO PARTS NETWORK INC | 1,271,876 | $3.676M | 1.1% | $2.89 | $2.40 | — | COM | 90343C100 |
| DXLG | DESTINATION XL GROUP INC | 1,843,251 | $3.502M | 1.0% | $1.90 | $1.91 | 0.0% | COM | 25065K104 |
| — | THESTREET INC | 2,866,303 | $3.096M | 0.9% | $1.08 | $1.69 | — | COM | 88368Q103 |
| — | HUDSON GLOBAL INC | 2,019,822 | $2.949M | 0.9% | $1.46 | $2.81 | — | COM | 443787106 |
| — | JERNIGAN CAP INC | 136,835 | $2.812M | 0.8% | $20.55 | $16.60 | — | COM | 476405105 |
| — | VOLT INFORMATION SCIENCES IN | 890,896 | $2.806M | 0.8% | $3.15 | $7.51 | — | COM | 928703107 |
| TRIP | TRIPADVISOR INC | 54,984 | $2.229M | 0.7% | $40.54 * | $36.13 | 0.0% | COM | 896945201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,680 | $1.958M | 0.6% | $183.33 * | $114.63 | +54.2% | CL B NEW | 084670702 |
| — | PGT INNOVATIONS INC | 125,257 | $1.873M | 0.6% | $14.95 | $10.52 | — | COM | 69336V101 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 429,988 | $1.655M | 0.5% | $3.85 * | $2.27 | +74.0% | COM | 64121N109 |
| — | KINDRED BIOSCIENCES INC | 196,318 | $1.541M | 0.5% | $7.85 | $8.60 | — | COM | 494577109 |
| — | SERVICESOURCE INTL INC | 435,558 | $1.507M | 0.4% | $3.46 | $5.12 | — | COM | 81763U100 |
| — | VIRTUS INVT PARTNERS INC | 10,570 | $1.094M | 0.3% | $103.50 | $100.62 | — | PFD CV SER D | 92828Q208 |
| — | CHART INDS INC | 1,000,000 | $996K | 0.3% | $1.00 | $0.89 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $974K | 0.3% | $0.97 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | PENDRELL CORP | 138,297 | $945K | 0.3% | $6.83 | $7.00 | — | CL A NEW | 70686R302 |
| RILY | B RILEY FINL INC | 54,591 | $931K | 0.3% | $17.05 | $10.69 | +62.6% | COM | 05580M108 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $921K | 0.3% | $3.55 | $3.75 | — | COM NEW | 39036P209 |
| BSM | BLACK STONE MINERALS L P | 52,375 | $908K | 0.3% | $17.34 | $17.51 | — | COM UNIT | 09225M101 |
| — | POPE RES DEL LTD PARTNERSHIP | 12,537 | $882K | 0.3% | $70.35 | $73.39 | — | DEPOSITRY RCPT | 732857107 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $860K | 0.3% | $0.79 | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $827K | 0.2% | $44.34 * | $34.83 | +12.4% | COM | 126402106 |
| PSTG | PURE STORAGE INC | 50,884 | $814K | 0.2% | $16.00 * | $13.51 | +1.5% | CL A | 74624M102 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $807K | 0.2% | $18.35 | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| BF/B | BROWN FORMAN CORP | 12,950 | $703K | 0.2% | $54.29 * | $31.61 | +10.0% | CL B | 115637209 |
| WY | WEYERHAEUSER CO | 20,386 | $694K | 0.2% | $34.04 * | $24.03 | -1.6% | COM | 962166104 |
| FNWB | FIRST NORTHWEST BANCORP | 34,076 | $583K | 0.2% | $17.11 * | $13.40 | +5.3% | COM | 335834107 |
| UHAL | AMERCO | 1,473 | $552K | 0.2% | $374.75 * | $35.59 | +5.0% | COM | 023586100 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,873 | $523K | 0.2% | $18.11 | $17.57 | — | COM | 164651101 |
| — | HOSPITALITY PPTYS TR | 17,929 | $511K | 0.2% | $28.50 | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | RIGNET INC | 15,000 | $258K | 0.1% | $17.20 | $14.56 | — | COM | 766582100 |
| GOLD | A MARK PRECIOUS METALS INC | 7,500 | $124K | 0.0% | $16.53 * | $8.99 | -8.6% | COM | 00181T107 |
| — | XCERRA CORP | 10,012 | $99,000 | 0.0% | $9.89 | $9.79 | — | COM | 98400J108 |
| — | TERRAFORM GLOBAL INC | 20,408 | $97,000 | 0.0% | $4.75 | $5.05 | — | CL A | 88104M101 |
| — | MONEYGRAM INTL INC | 5,705 | $92,000 | 0.0% | $16.13 | $17.18 | — | COM NEW | 60935Y208 |
| — | MANITEX INTL INC | 9,000 | $81,000 | 0.0% | $9.00 | $9.00 | — | COM | 563420108 |
| — | PRIMO WTR CORP | 1,686 | $20,000 | 0.0% | $11.86 | $12.21 | — | COM | 74165N105 |