Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $311M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | 1,527,099 | $21.91M | 7.0% | $14.35 | $8.43 | +72.5% | COM | 76680V108 |
| — | HEALTH INS INNOVATIONS INC | 736,093 | $21.27M | 6.8% | $28.90 | $7.24 | — | COM CL A | 42225K106 |
| — | CARROLS RESTAURANT GROUP INC | 1,569,996 | $17.58M | 5.7% | $11.20 | $13.91 | — | COM | 14574X104 |
| EHTH | EHEALTH INC | 1,165,882 | $16.68M | 5.4% | $14.31 * | $13.47 | +22.2% | COM | 28238P109 |
| — | HERITAGE CRYSTAL CLEAN INC | 610,064 | $14.37M | 4.6% | $23.55 | $17.61 | — | COM | 42726M106 |
| — | CRAFT BREW ALLIANCE INC | 732,645 | $13.63M | 4.4% | $18.60 | $16.86 | — | COM | 224122101 |
| VCYT | VERACYTE INC | 2,059,233 | $11.45M | 3.7% | $5.56 * | $7.24 | -14.6% | COM | 92337F107 |
| — | SIENTRA INC | 1,158,485 | $11.19M | 3.6% | $9.66 | $8.06 | — | COM | 82621J105 |
| — | I D SYSTEMS INC | 1,703,745 | $10.6M | 3.4% | $6.22 | $4.63 | — | COM | 449489103 |
| — | LIBERTY TAX INC | 958,890 | $9.685M | 3.1% | $10.10 | $12.62 | — | CL A | 53128T102 |
| — | BIOTELEMETRY INC | 310,731 | $9.648M | 3.1% | $31.05 | $11.21 | — | COM | 090672106 |
| — | INTERNAP CORP | 875,208 | $9.627M | 3.1% | $11.00 | $13.46 | — | COM PAR | 45885A409 |
| — | DEL TACO RESTAURANTS INC | 923,525 | $9.568M | 3.1% | $10.36 | $11.76 | — | COM | 245496104 |
| — | EXTERRAN CORP | 335,033 | $8.945M | 2.9% | $26.70 | $14.92 | — | COM | 30227H106 |
| SD | SANDRIDGE ENERGY INC | 614,211 | $8.912M | 2.9% | $14.51 * | $21.96 | -23.1% | COM NEW | 80007P869 |
| BBW | BUILD A BEAR WORKSHOP | 901,727 | $8.251M | 2.7% | $9.15 * | $9.78 | -23.6% | COM | 120076104 |
| — | HUTTIG BLDG PRODS INC | 1,250,000 | $6.538M | 2.1% | $5.23 | $7.13 | — | COM | 448451104 |
| DXLG | DESTINATION XL GROUP INC | 3,643,387 | $6.376M | 2.0% | $1.75 * | $1.99 | +20.1% | COM | 25065K104 |
| — | LIMELIGHT NETWORKS INC | 1,547,840 | $6.362M | 2.0% | $4.11 | $4.09 | — | COM | 53261M104 |
| — | PRGX GLOBAL INC | 661,184 | $6.248M | 2.0% | $9.45 | $5.73 | — | COM NEW | 69357C503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.982M | 1.9% | $299100.00 * | $172182.83 | +79.0% | CL A | 084670108 |
| — | AROTECH CORP | 1,817,418 | $5.543M | 1.8% | $3.05 | $3.12 | — | COM NEW | 042682203 |
| PPIH | PERMA PIPE INTL HLDGS INC | 573,273 | $5.217M | 1.7% | $9.10 * | $8.30 | +7.3% | COM | 714167103 |
| — | POINTS INTL LTD | 532,071 | $5.198M | 1.7% | $9.77 | $16.07 | — | COM NEW | 730843208 |
| — | THESTREET INC | 2,794,999 | $5.003M | 1.6% | $1.79 | $1.69 | — | COM | 88368Q103 |
| — | INVUITY INC | 1,100,000 | $4.235M | 1.4% | $3.85 | $3.85 | — | COM NEW | 46187J205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,197 | $4.029M | 1.3% | $199.49 * | $157.37 | +30.5% | CL B NEW | 084670702 |
| — | NUVECTRA CORP | 306,807 | $3.995M | 1.3% | $13.02 | $13.02 | — | COM | 67075N108 |
| — | PGT INNOVATIONS INC | 212,686 | $3.967M | 1.3% | $18.65 | $13.48 | — | COM | 69336V101 |
| — | SERVICESOURCE INTL INC | 1,034,274 | $3.941M | 1.3% | $3.81 | $3.81 | — | COM | 81763U100 |
| — | HUDSON GLOBAL INC | 2,012,403 | $3.904M | 1.3% | $1.94 | $2.75 | — | COM | 443787106 |
| — | DIGIRAD CORP | 2,161,742 | $3.351M | 1.1% | $1.55 | $3.36 | — | COM | 253827109 |
| — | LEE ENTERPRISES INC | 1,705,937 | $3.327M | 1.1% | $1.95 | $1.96 | — | COM | 523768109 |
| — | U.S. AUTO PARTS NETWORK INC | 1,198,157 | $2.456M | 0.8% | $2.05 | $2.40 | — | COM | 90343C100 |
| — | INDEPENDENCE HLDG CO NEW | 54,690 | $1.95M | 0.6% | $35.66 | $29.05 | — | COM NEW | 453440307 |
| — | SPARTON CORP | 111,824 | $1.947M | 0.6% | $17.41 | $17.41 | — | COM | 847235108 |
| — | JERNIGAN CAP INC | 95,840 | $1.735M | 0.6% | $18.10 | $16.60 | — | COM | 476405105 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 548,561 | $1.454M | 0.5% | $2.65 * | $2.45 | +5.4% | COM | 64121N109 |
| — | AVID TECHNOLOGY INC | 1,600,000 | $1.334M | 0.4% | $0.83 | $0.85 | — | NOTE 2.00% 6/1 | 05367PAB6 |
| WY | WEYERHAEUSER CO | 36,386 | $1.274M | 0.4% | $35.01 * | $24.78 | +4.6% | COM | 962166104 |
| — | VIRTUS INVT PARTNERS INC | 10,570 | $1.122M | 0.4% | $106.15 | $100.62 | — | PFD CV SER D | 92828Q208 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $1.037M | 0.3% | $4.00 | $3.75 | — | COM NEW | 39036P209 |
| — | POPE RES DEL LTD PRTNRSHP | 14,520 | $1.021M | 0.3% | $70.32 | $72.90 | — | DEPOSITRY RCPT | 732857107 |
| — | CHART INDS INC | 1,000,000 | $1.015M | 0.3% | $1.01 | $0.89 | — | NOTE 2.00% 8/0 | 16115QAC4 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $973K | 0.3% | $0.97 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| BSM | BLACK STONE MINERALS L P | 52,375 | $867K | 0.3% | $16.55 | $17.51 | — | COM UNIT | 09225M101 |
| — | MANITEX INTL INC | 74,530 | $852K | 0.3% | $11.43 | $11.14 | — | COM | 563420108 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $840K | 0.3% | $45.04 | $34.83 | +28.9% | COM | 126402106 |
| — | SAFEGUARD SCIENTIFICS INC | 66,355 | $813K | 0.3% | $12.25 | $12.25 | — | COM NEW | 786449207 |
| — | ASCENT CAP GROUP INC | 1,086,000 | $808K | 0.3% | $0.74 | $0.70 | — | NOTE 4.00% 7/1 | 043632AA6 |
| — | STEEL PARTNERS HLDGS L P | 43,973 | $787K | 0.3% | $17.90 | $17.58 | — | LTD PRTRSHIP U | 85814R107 |
| FNWB | FIRST NORTHWEST BANCORP | 34,076 | $576K | 0.2% | $16.90 * | $13.40 | +10.5% | COM | 335834107 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,873 | $506K | 0.2% | $17.53 | $17.57 | — | COM | 164651101 |
| — | HOSPITALITY PPTYS TR | 17,929 | $454K | 0.1% | $25.32 | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | DEL TACO RESTAURANTS INC | 132,571 | $305K | 0.1% | $2.30 | $2.95 | — | *W EXP 06/30/202 | 245496112 |
| — | HORIZON GLOBAL CORP | 300,000 | $246K | 0.1% | $0.82 | $0.82 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | XCERRA CORP | 10,012 | $117K | 0.0% | $11.69 | $9.79 | — | COM | 98400J108 |
| GOLD | A MARK PRECIOUS METALS INC | 7,500 | $92,000 | 0.0% | $12.27 * | $8.99 | -31.4% | COM | 00181T107 |
| — | MONEYGRAM INTL INC | 5,705 | $49,000 | 0.0% | $8.59 | $17.18 | — | COM NEW | 60935Y208 |