Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $344M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | 1,859,678 | $25.85M | 7.5% | $8.43 | +59.3% | COM | 76680V108 |
| — | HEALTH INS INNOVATIONS INC | 1,035,187 | $25.83M | 7.5% | $7.24 | — | COM CL A | 42225K106 |
| — | CARROLS RESTAURANT GROUP INC | 1,705,760 | $20.73M | 6.0% | $13.91 | — | COM | 14574X104 |
| EHTH | EHEALTH INC | 1,091,878 | $18.97M | 5.5% | $13.27 | +68.6% | COM | 28238P109 |
| — | BIOTELEMETRY INC | 537,844 | $16.08M | 4.7% | $11.21 | — | COM | 090672106 |
| — | HERITAGE CRYSTAL CLEAN INC | 669,686 | $14.57M | 4.2% | $17.61 | — | COM | 42726M106 |
| — | NORTH AMERN ENERGY PARTNERS | 2,936,129 | $14.53M | 4.2% | $4.06 | — | COM | 656844107 |
| — | SIENTRA INC | 1,000,427 | $14.07M | 4.1% | $7.81 | — | COM | 82621J105 |
| VCYT | VERACYTE INC | 1,912,627 | $12.49M | 3.6% | $7.32 | +1.5% | COM | 92337F107 |
| — | CRAFT BREW ALLIANCE INC | 645,133 | $12.39M | 3.6% | $16.62 | — | COM | 224122101 |
| — | EXTERRAN CORP | 379,107 | $11.92M | 3.5% | $14.92 | — | COM | 30227H106 |
| — | I D SYSTEMS INC | 1,698,684 | $11.79M | 3.4% | $4.63 | — | COM | 449489103 |
| SD | SANDRIDGE ENERGY INC | 550,031 | $11.59M | 3.4% | $22.56 | -17.4% | COM NEW | 80007P869 |
| — | DEL TACO RESTAURANTS INC | 736,108 | $8.922M | 2.6% | $12.12 | — | COM | 245496104 |
| — | LIBERTY TAX INC | 786,860 | $8.655M | 2.5% | $13.17 | — | CL A | 53128T102 |
| — | HUTTIG BLDG PRODS INC | 1,245,156 | $8.28M | 2.4% | $7.13 | — | COM | 448451104 |
| DXLG | DESTINATION XL GROUP INC | 3,484,697 | $7.666M | 2.2% | $1.97 | +3.2% | COM | 25065K104 |
| — | INTERNAP CORP | 458,055 | $7.196M | 2.1% | $15.71 | — | COM PAR | 45885A409 |
| — | POINTS INTL LTD | 690,208 | $7.102M | 2.1% | $16.07 | — | COM NEW | 730843208 |
| BBW | BUILD A BEAR WORKSHOP | 707,474 | $6.509M | 1.9% | $10.42 | -30.8% | COM | 120076104 |
| — | PRGX GLOBAL INC | 909,686 | $6.459M | 1.9% | $5.73 | — | COM NEW | 69357C503 |
| — | AROTECH CORP | 1,770,162 | $6.284M | 1.8% | $3.12 | — | COM NEW | 042682203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5.654M | 1.6% | $165023.42 | +72.6% | CL A | 084670108 |
| — | DIGIRAD CORP | 2,096,234 | $5.398M | 1.6% | $3.42 | — | COM | 253827109 |
| — | HUDSON GLOBAL INC | 2,244,914 | $5.051M | 1.5% | $2.75 | — | COM | 443787106 |
| — | MAGICJACK VOCALTEC LTD | 586,969 | $4.96M | 1.4% | $7.15 | — | SHS | M6787E101 |
| PPIH | PERMA PIPE INTL HLDGS INC | 488,109 | $4.393M | 1.3% | $8.20 | +5.8% | COM | 714167103 |
| — | THESTREET INC | 2,706,747 | $3.925M | 1.1% | $1.69 | — | COM | 88368Q103 |
| — | YUME INC | 780,820 | $3.732M | 1.1% | $3.73 | — | COM | 98872B104 |
| — | U.S. AUTO PARTS NETWORK INC | 1,271,876 | $3.205M | 0.9% | $2.40 | — | COM | 90343C100 |
| — | PGT INNOVATIONS INC | 170,923 | $2.88M | 0.8% | $12.21 | — | COM | 69336V101 |
| — | VOLT INFORMATION SCIENCES IN | 699,442 | $2.658M | 0.8% | $7.51 | — | COM | 928703107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,680 | $2.117M | 0.6% | $114.63 | +65.6% | CL B NEW | 084670702 |
| — | JERNIGAN CAP INC | 107,033 | $2.035M | 0.6% | $16.60 | — | COM | 476405105 |
| — | AVID TECHNOLOGY INC | 1,600,000 | $1.365M | 0.4% | $0.85 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| WY | WEYERHAEUSER CO | 36,386 | $1.283M | 0.4% | $24.78 | +3.9% | COM | 962166104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 512,692 | $1.23M | 0.4% | $2.44 | +35.3% | COM | 64121N109 |
| TRIP | TRIPADVISOR INC | 35,176 | $1.212M | 0.4% | $36.13 | -11.1% | COM | 896945201 |
| — | INDEPENDENCE HLDG CO NEW | 43,989 | $1.207M | 0.4% | $27.44 | — | COM NEW | 453440307 |
| — | VIRTUS INVT PARTNERS INC | 10,570 | $1.075M | 0.3% | $100.62 | — | PFD CV SER D | 92828Q208 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $1.05M | 0.3% | $3.75 | — | COM NEW | 39036P209 |
| — | POPE RES DEL LTD PARTNERSHIP | 14,520 | $1.013M | 0.3% | $72.90 | — | DEPOSITRY RCPT | 732857107 |
| — | CHART INDS INC | 1,000,000 | $998K | 0.3% | $0.89 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $971K | 0.3% | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| BSM | BLACK STONE MINERALS L P | 52,375 | $940K | 0.3% | $17.51 | — | COM UNIT | 09225M101 |
| BF/B | BROWN FORMAN CORP | 12,950 | $889K | 0.3% | $31.61 | +29.6% | CL B | 115637209 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $860K | 0.3% | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $857K | 0.2% | $34.83 | +30.6% | COM | 126402106 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $852K | 0.2% | $0.70 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | LIMELIGHT NETWORKS INC | 149,900 | $661K | 0.2% | $3.95 | — | COM | 53261M104 |
| RILY | B RILEY FINL INC | 33,188 | $601K | 0.2% | $10.69 | +63.7% | COM | 05580M108 |
| FNWB | FIRST NORTHWEST BANCORP | 34,076 | $555K | 0.2% | $13.40 | +13.6% | COM | 335834107 |
| — | HOSPITALITY PPTYS TR | 17,929 | $535K | 0.2% | $28.84 | — | COM SH BEN INT | 44106M102 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,873 | $519K | 0.2% | $17.57 | — | COM | 164651101 |
| — | EMCORE CORP | 64,554 | $416K | 0.1% | $6.44 | — | COM NEW | 290846203 |
| — | DEL TACO RESTAURANTS INC | 132,571 | $391K | 0.1% | $2.95 | — | *W EXP 06/30/202 | 245496112 |
| — | LEE ENTERPRISES INC | 57,529 | $135K | 0.0% | $2.35 | — | COM | 523768109 |
| GOLD | A MARK PRECIOUS METALS INC | 7,500 | $110K | 0.0% | $8.99 | -15.2% | COM | 00181T107 |
| — | XCERRA CORP | 10,012 | $98,000 | 0.0% | $9.79 | — | COM | 98400J108 |
| — | MANITEX INTL INC | 9,000 | $86,000 | 0.0% | $9.00 | — | COM | 563420108 |
| — | MONEYGRAM INTL INC | 5,705 | $75,000 | 0.0% | $17.18 | — | COM NEW | 60935Y208 |
| — | PRIMO WTR CORP | 2,615 | $33,000 | 0.0% | $12.35 | — | COM | 74165N105 |