Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $376M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERICAN CONST | 3,034,168 | $29.73M | 7.9% | $9.80 * | $6.12 | +20.5% | COM | 656811106 |
| — | HEALTH INS INNOVATIONS INC | 466,007 | $28.73M | 7.6% | $61.65 | $7.76 | — | COM CL A | 42225K106 |
| — | CARROLS RESTAURANT GROUP INC | 1,281,215 | $18.71M | 5.0% | $14.60 | $13.91 | — | COM | 14574X104 |
| EHTH | EHEALTH INC | 638,259 | $18.04M | 4.8% | $28.26 * | $13.47 | +97.1% | COM | 28238P109 |
| VCYT | VERACYTE INC | 1,759,737 | $16.8M | 4.5% | $9.55 * | $7.21 | +52.9% | COM | 92337F107 |
| REI | RING ENERGY INC | 1,620,516 | $16.06M | 4.3% | $9.91 * | $8.72 | +37.4% | COM | 76680V108 |
| — | HERITAGE CRYSTAL CLEAN INC | 739,035 | $15.78M | 4.2% | $21.35 | $18.13 | — | COM | 42726M106 |
| — | EXTERRAN CORP | 586,452 | $15.56M | 4.1% | $26.53 | $19.48 | — | COM | 30227H106 |
| — | INVUITY INC | 2,054,374 | $15.2M | 4.0% | $7.40 | $4.82 | — | COM NEW | 46187J205 |
| — | I D SYSTEMS INC | 2,092,490 | $14.54M | 3.9% | $6.95 | $4.91 | — | COM | 449489103 |
| — | HANGER INC | 693,040 | $14.44M | 3.8% | $20.83 | $20.83 | — | COM NEW | 41043F208 |
| DXLG | DESTINATION XL GROUP INC | 4,920,077 | $12.3M | 3.3% | $2.50 * | $1.95 | +17.9% | COM | 25065K104 |
| — | CRAFT BREW ALLIANCE INC | 619,551 | $10.13M | 2.7% | $16.35 | $16.84 | — | COM | 224122101 |
| — | DEL TACO RESTAURANTS INC | 834,032 | $9.85M | 2.6% | $11.81 | $11.76 | — | COM | 245496104 |
| SD | SANDRIDGE ENERGY INC | 893,242 | $9.71M | 2.6% | $10.87 * | $19.46 | -21.4% | COM NEW | 80007P869 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,537,184 | $8.993M | 2.4% | $5.85 * | $5.35 | +1.7% | COM | 84920Y106 |
| — | SPARTON CORP | 553,788 | $7.991M | 2.1% | $14.43 | $17.80 | — | COM | 847235108 |
| — | THESTREET INC | 3,426,548 | $7.538M | 2.0% | $2.20 | $1.78 | — | COM | 88368Q103 |
| — | INTERNAP CORP | 590,028 | $7.452M | 2.0% | $12.63 | $13.46 | — | COM PAR | 45885A409 |
| BBW | BUILD A BEAR WORKSHOP | 775,972 | $7.023M | 1.9% | $9.05 * | $9.78 | -27.7% | COM | 120076104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.4M | 1.7% | $320000.00 * | $172182.83 | +79.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,880 | $6.183M | 1.6% | $214.09 * | $169.34 | +21.2% | CL B NEW | 084670702 |
| — | AROTECH CORP | 1,817,418 | $6.179M | 1.6% | $3.40 | $3.12 | — | COM NEW | 042682203 |
| — | PRGX GLOBAL INC | 677,818 | $5.897M | 1.6% | $8.70 | $5.80 | — | COM NEW | 69357C503 |
| — | HUTTIG BLDG PRODS INC | 1,299,999 | $5.486M | 1.5% | $4.22 | $7.02 | — | COM | 448451104 |
| — | LEE ENTERPRISES INC | 2,067,229 | $5.478M | 1.5% | $2.65 | $2.12 | — | COM | 523768109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 598,611 | $5.447M | 1.4% | $9.10 | $8.35 | +10.2% | COM | 714167103 |
| — | SERVICESOURCE INTL INC | 1,859,901 | $5.301M | 1.4% | $2.85 | $3.38 | — | COM | 81763U100 |
| — | INDEPENDENCE HLDG CO NEW | 136,810 | $4.911M | 1.3% | $35.90 | $32.71 | — | COM NEW | 453440307 |
| RM | REGIONAL MGMT CORP | 155,888 | $4.494M | 1.2% | $28.83 * | $27.51 | 0.0% | COM | 75902K106 |
| — | HUDSON GLOBAL INC | 2,222,184 | $3.533M | 0.9% | $1.59 | $2.64 | — | COM | 443787106 |
| — | DIGIRAD CORP | 2,231,136 | $3.347M | 0.9% | $1.50 | $3.31 | — | COM | 253827109 |
| — | AVID TECHNOLOGY INC | 3,600,000 | $3.222M | 0.9% | $0.90 | $0.88 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | JERNIGAN CAP INC | 128,192 | $2.473M | 0.7% | $19.29 | $17.27 | — | COM | 476405105 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,330,432 | $1.903M | 0.5% | $1.43 | $1.43 | — | SHS | Y0017S102 |
| — | U.S. AUTO PARTS NETWORK INC | 1,175,565 | $1.822M | 0.5% | $1.55 | $2.40 | — | COM | 90343C100 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 651,723 | $1.76M | 0.5% | $2.70 * | $2.51 | +10.6% | COM | 64121N109 |
| WY | WEYERHAEUSER CO | 52,386 | $1.69M | 0.4% | $32.26 * | $25.13 | +3.1% | COM | 962166104 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,874,000 | $1.452M | 0.4% | $0.77 | $0.77 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| URA | GLOBAL X FDS | 101,948 | $1.357M | 0.4% | $13.31 | $13.17 | — | GLOBAL X URANIUM | 37954Y871 |
| — | POINTS INTL LTD | 96,549 | $1.356M | 0.4% | $14.04 | $16.07 | — | COM NEW | 730843208 |
| — | HORIZON GLOBAL CORP | 1,750,000 | $1.305M | 0.3% | $0.75 | $0.72 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EMCORE CORP | 258,191 | $1.226M | 0.3% | $4.75 | $5.05 | — | COM NEW | 290846203 |
| — | STEEL PARTNERS HLDGS L P | 67,907 | $1.134M | 0.3% | $16.70 | $17.29 | — | LTD PRTRSHIP U | 85814R107 |
| — | MANITEX INTL INC | 104,663 | $1.102M | 0.3% | $10.53 | $11.47 | — | COM | 563420108 |
| — | POPE RES DEL LTD PARTNERSHIP | 14,520 | $1.053M | 0.3% | $72.52 | $72.90 | — | DEPOSITRY RCPT | 732857107 |
| — | VIRTUS INVT PARTNERS INC | 10,570 | $1.049M | 0.3% | $99.24 | $100.62 | — | PFD CV SER D | 92828Q208 |
| CHMI | CHERRY HILL MTG INVT CORP | 57,121 | $1.034M | 0.3% | $18.10 | $17.71 | — | COM | 164651101 |
| BSM | BLACK STONE MINERALS L P | 52,375 | $954K | 0.3% | $18.21 | $17.51 | — | COM UNIT | 09225M101 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $843K | 0.2% | $3.25 | $3.75 | — | COM NEW | 39036P209 |
| FNWB | FIRST NORTHWEST BANCORP | 34,076 | $525K | 0.1% | $15.41 * | $13.40 | +6.8% | COM | 335834107 |
| — | HOSPITALITY PPTYS TR | 17,929 | $517K | 0.1% | $28.84 | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | AEGEAN MARINE PETE NETWORK I | 850,000 | $468K | 0.1% | $0.55 | $0.55 | — | NOTE 4.250%12/1 | 00773VAB2 |
| — | CHANNELADVISOR CORP | 33,597 | $418K | 0.1% | $12.44 | $12.44 | — | COM | 159179100 |
| — | DEL TACO RESTAURANTS INC | 132,571 | $305K | 0.1% | $2.30 | $2.95 | — | *W EXP 06/30/202 | 245496112 |
| GOLD | A MARK PRECIOUS METALS INC | 12,690 | $165K | 0.0% | $13.00 * | $8.05 | -18.4% | COM | 00181T107 |