The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,482 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CROWN MEDIA HLDGS INC | CL A | 228411104 | 1,232 | 242,444 | SH | SOLE | 242,444 | 0 | 0 | ||
| EVINE LIVE INC | CL A | 300487105 | 4,812 | 4,112,463 | SH | SOLE | 4,112,463 | 0 | 0 | ||
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 3,255 | 1,402,891 | SH | SOLE | 1,402,891 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 724 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,991 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 18,194 | 1,557,748 | SH | SOLE | 1,557,748 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 10,444 | 803,970 | SH | SOLE | 803,970 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 7,237 | 817,747 | SH | SOLE | 817,747 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 4,186 | 525,181 | SH | SOLE | 525,181 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 5,025 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,357 | 218,536 | SH | SOLE | 218,536 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 588 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
| DIGIRAD CORP | COM | 253827109 | 5,721 | 1,153,347 | SH | SOLE | 1,153,347 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 4,550 | 484,539 | SH | SOLE | 484,539 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 11,084 | 716,967 | SH | SOLE | 716,967 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3,779 | 443,559 | SH | SOLE | 443,559 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 23,519 | 1,421,939 | SH | SOLE | 1,421,939 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 683 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
| HOOPER HOLMES INC | COM | 439104100 | 1,437 | 10,340,566 | SH | SOLE | 10,340,566 | 0 | 0 | ||
| HUDSON GLOBAL INC | COM | 443787106 | 3,914 | 1,651,331 | SH | SOLE | 1,651,331 | 0 | 0 | ||
| I D SYSTEMS INC | COM | 449489103 | 5,088 | 1,172,435 | SH | SOLE | 1,172,435 | 0 | 0 | ||
| INTRALINKS HLDGS INC | COM | 46118H104 | 16,295 | 2,067,940 | SH | SOLE | 2,067,940 | 0 | 0 | ||
| JERNIGAN CAP INC | COM | 476405105 | 3,058 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
| NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 678 | 354,843 | SH | SOLE | 354,843 | 0 | 0 | ||
| NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 5,898 | 2,891,420 | SH | SOLE | 2,891,420 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 10,639 | 621,809 | SH | SOLE | 621,809 | 0 | 0 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 243 | 113,101 | SH | SOLE | 113,101 | 0 | 0 | ||
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 11,189 | 1,389,953 | SH | SOLE | 1,389,953 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 5,257 | 1,040,989 | SH | SOLE | 1,040,989 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 6,516 | 1,529,652 | SH | SOLE | 1,529,652 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 3,000 | 438,633 | SH | SOLE | 438,633 | 0 | 0 | ||
| THESTREET INC | COM | 88368Q103 | 3,615 | 2,915,354 | SH | SOLE | 2,915,354 | 0 | 0 | ||
| TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 828 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 206 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,566 | 1,002,301 | SH | SOLE | 1,002,301 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,072 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | 4,410 | 585,714 | SH | SOLE | 585,714 | 0 | 0 | ||
| YUME INC | COM | 98872B104 | 117 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
| ZAIS GROUP HLDGS INC | COM | 98887G106 | 490 | 100,727 | SH | SOLE | 100,727 | 0 | 0 | ||
| RIGNET INC | COM | 766582100 | 2,382 | 174,125 | SH | SOLE | 174,125 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6,523 | 1,067,558 | SH | SOLE | 1,067,558 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,116 | 504,987 | SH | SOLE | 504,987 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 7,755 | 890,350 | SH | SOLE | 890,350 | 0 | 0 | ||
| UNITED ONLINE INC | COM NEW | 911268209 | 8,057 | 698,149 | SH | SOLE | 698,149 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,346 | 292,190 | SH | SOLE | 292,190 | 0 | 0 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 476 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 671 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
| SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 800 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 888 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 675 | 1,086,000 | PRN | SOLE | 1,086,000 | 0 | 0 | ||