Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $358M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERICAN CONST | 3,028,631 | $26.95M | 7.5% | $8.90 * | $6.12 | +61.0% | COM | 656811106 |
| VCYT | VERACYTE INC | 1,696,386 | $21.34M | 6.0% | $12.58 * | $7.21 | +64.0% | COM | 92337F107 |
| — | HEALTH INS INNOVATIONS INC | 777,836 | $20.79M | 5.8% | $26.73 | $15.37 | — | COM CL A | 42225K106 |
| — | HANGER INC | 990,750 | $18.77M | 5.2% | $18.95 | $20.27 | — | COM NEW | 41043F208 |
| REI | RING ENERGY INC | 3,039,848 | $15.44M | 4.3% | $5.08 * | $7.97 | -10.8% | COM | 76680V108 |
| EHTH | EHEALTH INC | 392,843 | $15.09M | 4.2% | $38.42 * | $13.47 | +149.7% | COM | 28238P109 |
| — | EXTERRAN CORP | 819,462 | $14.5M | 4.0% | $17.70 | $18.97 | — | COM | 30227H106 |
| — | CARROLS RESTAURANT GROUP INC | 1,384,745 | $13.63M | 3.8% | $9.84 | $13.60 | — | COM | 14574X104 |
| — | I D SYSTEMS INC | 2,284,663 | $12.77M | 3.6% | $5.59 | $4.97 | — | COM | 449489103 |
| — | CRAFT BREW ALLIANCE INC | 832,102 | $11.91M | 3.3% | $14.31 | $16.20 | — | COM | 224122101 |
| — | THESTREET INC | 5,620,407 | $11.41M | 3.2% | $2.03 | $1.88 | — | COM | 88368Q103 |
| — | HERITAGE CRYSTAL CLEAN INC | 492,207 | $11.33M | 3.2% | $23.01 | $18.13 | — | COM | 42726M106 |
| DXLG | DESTINATION XL GROUP INC | 5,170,722 | $11.22M | 3.1% | $2.17 * | $1.98 | +34.8% | COM | 25065K104 |
| SD | SANDRIDGE ENERGY INC | 1,469,667 | $11.18M | 3.1% | $7.61 * | $15.62 | -38.1% | COM NEW | 80007P869 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,201,757 | $9.644M | 2.7% | $4.38 * | $5.20 | -6.5% | COM | 84920Y106 |
| RM | REGIONAL MGMT CORP | 393,455 | $9.463M | 2.6% | $24.05 * | $24.45 | -8.2% | COM | 75902K106 |
| — | CHANNELADVISOR CORP | 625,156 | $7.096M | 2.0% | $11.35 | $11.41 | — | COM | 159179100 |
| CVCO | CAVCO INDS INC DEL | 53,390 | $6.961M | 1.9% | $130.38 * | $180.86 | 0.0% | COM | 149568107 |
| — | TELARIA INC | 2,386,757 | $6.516M | 1.8% | $2.73 | $2.73 | — | COM | 879181105 |
| — | INSEEGO CORP | 1,560,772 | $6.477M | 1.8% | $4.15 | $4.15 | — | COM | 45782B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.12M | 1.7% | $306000.00 * | $172182.83 | +81.8% | CL A | 084670108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 699,207 | $6.118M | 1.7% | $8.75 * | $8.44 | +6.4% | COM | 714167103 |
| — | PRGX GLOBAL INC | 639,989 | $6.061M | 1.7% | $9.47 | $5.80 | — | COM NEW | 69357C503 |
| CDLX | CARDLYTICS INC | 507,018 | $5.491M | 1.5% | $10.83 * | $16.86 | 0.0% | COM | 14161W105 |
| — | SERVICESOURCE INTL INC | 4,867,584 | $5.257M | 1.5% | $1.08 | $1.96 | — | COM | 81763U100 |
| — | INDEPENDENCE HLDG CO NEW | 146,906 | $5.171M | 1.4% | $35.20 | $32.88 | — | COM NEW | 453440307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 113,436 | $5.149M | 1.4% | $45.39 | $45.39 | — | COM | 45781V101 |
| — | LEE ENTERPRISES INC | 2,414,129 | $5.094M | 1.4% | $2.11 | $2.12 | — | COM | 523768109 |
| — | SPARTON CORP | 263,055 | $4.785M | 1.3% | $18.19 | $17.80 | — | COM | 847235108 |
| — | AROTECH CORP | 1,650,587 | $4.325M | 1.2% | $2.62 | $3.12 | — | COM NEW | 042682203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,470 | $4.18M | 1.2% | $204.20 * | $169.34 | +23.3% | CL B NEW | 084670702 |
| PRSU | VIAD CORP | 69,576 | $3.485M | 1.0% | $50.09 | $50.31 | 0.0% | COM NEW | 92552R406 |
| BBW | BUILD A BEAR WORKSHOP | 856,453 | $3.383M | 0.9% | $3.95 * | $9.42 | -36.9% | COM | 120076104 |
| — | HUDSON GLOBAL INC | 2,340,742 | $3.16M | 0.9% | $1.35 | $2.58 | — | COM | 443787106 |
| ROKU | ROKU INC | 100,925 | $3.092M | 0.9% | $30.64 * | $47.13 | 0.0% | COM CL A | 77543R102 |
| WY | WEYERHAEUSER CO | 140,100 | $3.063M | 0.9% | $21.86 * | $21.99 | -8.5% | COM | 962166104 |
| — | DEL TACO RESTAURANTS INC | 249,902 | $2.497M | 0.7% | $9.99 | $11.76 | — | COM | 245496104 |
| — | PGT INNOVATIONS INC | 153,976 | $2.441M | 0.7% | $15.85 | $15.85 | — | COM | 69336V101 |
| PLOW | DOUGLAS DYNAMICS INC | 51,582 | $1.851M | 0.5% | $35.88 * | $39.22 | 0.0% | COM | 25960R105 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 651,723 | $1.453M | 0.4% | $2.23 * | $2.51 | +4.1% | COM | 64121N109 |
| — | DIGIRAD CORP | 2,231,136 | $1.272M | 0.4% | $0.57 | $3.31 | — | COM | 253827109 |
| — | LIMELIGHT NETWORKS INC | 501,845 | $1.174M | 0.3% | $2.34 | $2.34 | — | COM | 53261M104 |
| — | U.S. AUTO PARTS NETWORK INC | 1,175,565 | $1.07M | 0.3% | $0.91 | $2.40 | — | COM | 90343C100 |
| — | HUTTIG BLDG PRODS INC | 594,165 | $1.069M | 0.3% | $1.80 | $7.02 | — | COM | 448451104 |
| CHMI | CHERRY HILL MTG INVT CORP | 57,121 | $1.002M | 0.3% | $17.54 | $17.71 | — | COM | 164651101 |
| — | POPE RES DEL LTD PARTNERSHIP | 14,520 | $951K | 0.3% | $65.50 | $72.90 | — | DEPOSITRY RCPT | 732857107 |
| — | HORIZON GLOBAL CORP | 1,750,000 | $919K | 0.3% | $0.53 | $0.72 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | MANITEX INTL INC | 157,047 | $892K | 0.2% | $5.68 | $9.54 | — | COM | 563420108 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $876K | 0.2% | $3.38 | $3.75 | — | COM NEW | 39036P209 |
| BSM | BLACK STONE MINERALS L P | 52,375 | $811K | 0.2% | $15.48 | $17.51 | — | COM UNIT | 09225M101 |
| — | VIRTUS INVT PARTNERS INC | 10,570 | $802K | 0.2% | $75.88 | $100.62 | — | PFD CV SER D | 92828Q208 |
| — | STEEL PARTNERS HLDGS L P | 54,804 | $734K | 0.2% | $13.39 | $17.29 | — | LTD PRTRSHIP U | 85814R107 |
| — | SIENTRA INC | 40,793 | $518K | 0.1% | $12.70 | $12.70 | — | COM | 82621J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,084 | $464K | 0.1% | $113.61 * | $139.77 | 0.0% | SHS | L8681T102 |
| — | NUVECTRA CORP | 25,375 | $415K | 0.1% | $16.35 | $16.35 | — | COM | 67075N108 |
| GOLD | A MARK PRECIOUS METALS INC | 14,990 | $177K | 0.0% | $11.81 * | $7.78 | -18.9% | COM | 00181T107 |
| — | RUMBLEON INC | 30,000 | $161K | 0.0% | $5.37 | $5.37 | — | CL B | 781386206 |
| — | DEL TACO RESTAURANTS INC | 81,820 | $91,000 | 0.0% | $1.11 | $2.95 | — | *W EXP 06/30/202 | 245496112 |
| — | GTT COMMUNICATIONS INC | 3,457 | $82,000 | 0.0% | $23.72 | $23.72 | — | COM | 362393100 |
| — | POINTS INTL LTD | 5,003 | $50,000 | 0.0% | $9.99 | $16.07 | — | COM NEW | 730843208 |