Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $390M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HEALTH INS INNOVATIONS INC | 751,793 | $24.32M | 6.2% | $32.35 | $7.76 | — | COM CL A | 42225K106 |
| — | CARROLS RESTAURANT GROUP INC | 1,569,996 | $23.31M | 6.0% | $14.85 | $13.91 | — | COM | 14574X104 |
| EHTH | EHEALTH INC | 1,029,854 | $22.76M | 5.8% | $22.10 * | $13.47 | +43.2% | COM | 28238P109 |
| VCYT | VERACYTE INC | 2,412,344 | $22.53M | 5.8% | $9.34 * | $7.21 | -2.5% | COM | 92337F107 |
| REI | RING ENERGY INC | 1,582,899 | $19.98M | 5.1% | $12.62 * | $8.65 | +68.0% | COM | 76680V108 |
| NOA | NORTH AMERICAN CONST | 3,034,168 | $18.05M | 4.6% | $5.95 * | $6.12 | 0.0% | COM | 656811106 |
| SD | SANDRIDGE ENERGY INC | 957,427 | $16.98M | 4.4% | $17.74 * | $19.46 | -23.0% | COM NEW | 80007P869 |
| — | HERITAGE CRYSTAL CLEAN INC | 690,199 | $13.87M | 3.6% | $20.10 | $17.90 | — | COM | 42726M106 |
| — | DEL TACO RESTAURANTS INC | 923,525 | $13.1M | 3.4% | $14.18 | $11.76 | — | COM | 245496104 |
| — | I D SYSTEMS INC | 2,081,575 | $12.88M | 3.3% | $6.19 | $4.91 | — | COM | 449489103 |
| — | EXTERRAN CORP | 498,929 | $12.49M | 3.2% | $25.04 | $18.24 | — | COM | 30227H106 |
| — | CRAFT BREW ALLIANCE INC | 602,148 | $12.43M | 3.2% | $20.65 | $16.86 | — | COM | 224122101 |
| DXLG | DESTINATION XL GROUP INC | 4,690,579 | $10.55M | 2.7% | $2.25 * | $1.93 | -10.0% | COM | 25065K104 |
| — | DOWDUPONT INC | 152,517 | $10.05M | 2.6% | $65.92 | $65.92 | — | COM | 26078J100 |
| — | INTERNAP CORP | 875,208 | $9.12M | 2.3% | $10.42 | $13.46 | — | COM PAR | 45885A409 |
| — | SPARTON CORP | 448,135 | $8.51M | 2.2% | $18.99 | $18.60 | — | COM | 847235108 |
| — | POINTS INTL LTD | 491,750 | $8.094M | 2.1% | $16.46 | $16.07 | — | COM NEW | 730843208 |
| — | BIOTELEMETRY INC | 171,762 | $7.729M | 2.0% | $45.00 | $11.21 | — | COM | 090672106 |
| — | LIBERTY TAX INC | 871,068 | $7.034M | 1.8% | $8.08 | $12.62 | — | CL A | 53128T102 |
| BBW | BUILD A BEAR WORKSHOP | 901,727 | $6.853M | 1.8% | $7.60 * | $9.78 | -24.6% | COM | 120076104 |
| — | AROTECH CORP | 1,817,418 | $6.815M | 1.7% | $3.75 | $3.12 | — | COM NEW | 042682203 |
| — | PRGX GLOBAL INC | 661,184 | $6.413M | 1.6% | $9.70 | $5.73 | — | COM NEW | 69357C503 |
| — | THESTREET INC | 2,926,257 | $6.379M | 1.6% | $2.18 | $1.71 | — | COM | 88368Q103 |
| — | HUTTIG BLDG PRODS INC | 1,250,000 | $5.938M | 1.5% | $4.75 | $7.13 | — | COM | 448451104 |
| — | LEE ENTERPRISES INC | 2,067,229 | $5.892M | 1.5% | $2.85 | $2.12 | — | COM | 523768109 |
| — | INVUITY INC | 1,498,034 | $5.842M | 1.5% | $3.90 | $3.86 | — | COM NEW | 46187J205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.641M | 1.4% | $282050.00 * | $172182.83 | +70.1% | CL A | 084670108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 598,611 | $5.597M | 1.4% | $9.35 | $8.35 | +12.1% | COM | 714167103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,966 | $5.033M | 1.3% | $186.64 * | $166.80 | +16.9% | CL B NEW | 084670702 |
| — | EMCORE CORP | 865,578 | $4.371M | 1.1% | $5.05 | $5.05 | — | COM NEW | 290846203 |
| NWL | NEWELL BRANDS INC | 159,479 | $4.113M | 1.1% | $25.79 * | $18.22 | 0.0% | COM | 651229106 |
| — | SERVICESOURCE INTL INC | 1,034,274 | $4.075M | 1.0% | $3.94 | $3.81 | — | COM | 81763U100 |
| — | DIGIRAD CORP | 2,161,742 | $3.351M | 0.9% | $1.55 | $3.36 | — | COM | 253827109 |
| — | HUDSON GLOBAL INC | 2,012,403 | $3.26M | 0.8% | $1.62 | $2.75 | — | COM | 443787106 |
| — | AVID TECHNOLOGY INC | 3,600,000 | $3.222M | 0.8% | $0.90 | $0.88 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | PGT INNOVATIONS INC | 148,873 | $3.104M | 0.8% | $20.85 | $13.48 | — | COM | 69336V101 |
| — | SIENTRA INC | 133,853 | $2.611M | 0.7% | $19.51 | $8.06 | — | COM | 82621J105 |
| — | INDEPENDENCE HLDG CO NEW | 78,072 | $2.596M | 0.7% | $33.25 | $30.31 | — | COM NEW | 453440307 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 651,723 | $2.02M | 0.5% | $3.10 * | $2.51 | +12.6% | COM | 64121N109 |
| — | JERNIGAN CAP INC | 99,990 | $1.906M | 0.5% | $19.06 | $16.70 | — | COM | 476405105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 361,280 | $1.85M | 0.5% | $5.12 | $5.04 | 0.0% | COM | 84920Y106 |
| — | U.S. AUTO PARTS NETWORK INC | 1,175,565 | $1.763M | 0.5% | $1.50 | $2.40 | — | COM | 90343C100 |
| — | POINTER TELOCATION LTD | 144,935 | $1.739M | 0.4% | $12.00 | $12.00 | — | SHS | M7946T104 |
| WY | WEYERHAEUSER CO | 36,386 | $1.327M | 0.3% | $36.47 * | $24.78 | +9.2% | COM | 962166104 |
| — | MANITEX INTL INC | 101,758 | $1.27M | 0.3% | $12.48 | $11.50 | — | COM | 563420108 |
| — | HORIZON GLOBAL CORP | 1,750,000 | $1.223M | 0.3% | $0.70 | $0.72 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | VIRTUS INVT PARTNERS INC | 10,570 | $1.158M | 0.3% | $109.56 | $100.62 | — | PFD CV SER D | 92828Q208 |
| — | POPE RES DEL LTD PARTNERSHIP | 14,520 | $1.067M | 0.3% | $73.48 | $72.90 | — | DEPOSITRY RCPT | 732857107 |
| CHMI | CHERRY HILL MTG INVT CORP | 57,121 | $1.02M | 0.3% | $17.86 | $17.71 | — | COM | 164651101 |
| — | CHART INDS INC | 1,000,000 | $1.008M | 0.3% | $1.01 | $0.89 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| CSW | CSW INDUSTRIALS INC | 18,651 | $986K | 0.3% | $52.87 * | $34.83 | +31.5% | COM | 126402106 |
| — | SERVICESOURCE INTL INC | 1,000,000 | $977K | 0.3% | $0.98 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| BSM | BLACK STONE MINERALS L P | 52,375 | $968K | 0.2% | $18.48 | $17.51 | — | COM UNIT | 09225M101 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $933K | 0.2% | $3.60 | $3.75 | — | COM NEW | 39036P209 |
| — | STEEL PARTNERS HLDGS L P | 51,699 | $871K | 0.2% | $16.85 | $17.47 | — | LTD PRTRSHIP U | 85814R107 |
| FNWB | FIRST NORTHWEST BANCORP | 34,076 | $544K | 0.1% | $15.96 * | $13.40 | +9.6% | COM | 335834107 |
| — | DEL TACO RESTAURANTS INC | 132,571 | $517K | 0.1% | $3.90 | $2.95 | — | *W EXP 06/30/202 | 245496112 |
| — | HOSPITALITY PPTYS TR | 17,929 | $513K | 0.1% | $28.61 | $28.84 | — | COM SH BEN INT | 44106M102 |
| URA | GLOBAL X FDS | 31,037 | $399K | 0.1% | $12.86 | $12.86 | — | GLOBAL X URANIUM | 37954Y871 |
| JYNT | JOINT CORP | 22,982 | $188K | 0.0% | $8.18 * | $7.45 | 0.0% | COM | 47973J102 |
| — | RUBICON PROJ INC | 62,724 | $179K | 0.0% | $2.85 | $2.85 | — | COM | 78112V102 |
| GOLD | A MARK PRECIOUS METALS INC | 12,500 | $166K | 0.0% | $13.28 * | $8.07 | -17.2% | COM | 00181T107 |
| — | MONEYGRAM INTL INC | 5,705 | $38,000 | 0.0% | $6.66 | $17.18 | — | COM NEW | 60935Y208 |