The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,556 21 SH   SOLE   21 0 0
EVINE LIVE INC CL A 300487105 5,928 3,592,920 SH   SOLE   3,592,920 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1,715 968,910 SH   SOLE   968,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,031 14,030 SH   SOLE   14,030 0 0
A MARK PRECIOUS METALS INC COM 00181T107 121 7,500 SH   SOLE   7,500 0 0
AMERICAN FARMLAND CO COM 02589Y100 277 45,830 SH   SOLE   45,830 0 0
ANTERO RES CORP COM 03674X106 1,660 63,879 SH   SOLE   63,879 0 0
AXALTA COATING SYS LTD COM G0750C108 1,811 68,277 SH   SOLE   68,277 0 0
B RILEY FINL INC COM 05580M108 624 65,100 SH   SOLE   65,100 0 0
BAKER HUGHES INC COM 057224107 1,981 43,901 SH   SOLE   43,901 0 0
BIOTELEMETRY INC COM 090672106 22,828 1,400,475 SH   SOLE   1,400,475 0 0
BOOT BARN HLDGS INC COM 099406100 1,334 154,712 SH   SOLE   154,712 0 0
BUILD A BEAR WORKSHOP COM 120076104 7,815 582,326 SH   SOLE   582,326 0 0
CALLON PETE CO DEL COM 13123X102 9,773 870,292 SH   SOLE   870,292 0 0
CARBONITE INC COM 141337105 5,019 515,863 SH   SOLE   515,863 0 0
CSW INDUSTRIALS INC COM 126402106 608 18,651 SH   SOLE   18,651 0 0
DIGIRAD CORP COM 253827109 5,898 1,145,329 SH   SOLE   1,145,329 0 0
EXTERRAN CORP COM 30227H106 12,297 956,951 SH   SOLE   956,951 0 0
GREAT ELM CAP GROUP INC COM 39036P100 234 35,492 SH   SOLE   35,492 0 0
GTT COMMUNICATIONS INC COM 362393100 18,652 1,009,281 SH   SOLE   1,009,281 0 0
HUDSON GLOBAL INC COM 443787106 3,253 1,651,331 SH   SOLE   1,651,331 0 0
I D SYSTEMS INC COM 449489103 5,764 1,198,276 SH   SOLE   1,198,276 0 0
INTRALINKS HLDGS INC COM 46118H104 14,273 2,195,802 SH   SOLE   2,195,802 0 0
JERNIGAN CAP INC COM 476405105 2,729 195,800 SH   SOLE   195,800 0 0
MFRI INC COM 552721102 1,462 195,939 SH   SOLE   195,939 0 0
NETWORK 1 TECHNOLGIES INC COM 64121N109 1,092 410,704 SH   SOLE   410,704 0 0
PGT INC COM 69336V101 1,762 171,060 SH   SOLE   171,060 0 0
REGIONAL MGMT CORP COM 75902K106 3,923 267,609 SH   SOLE   267,609 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 420 166,762 SH   SOLE   166,762 0 0
RIGHTSIDE GROUP LTD COM 76658B100 13,131 1,234,145 SH   SOLE   1,234,145 0 0
RIGNET INC COM 766582100 4,172 311,577 SH   SOLE   311,577 0 0
RING ENERGY INC COM 76680V108 14,763 1,673,844 SH   SOLE   1,673,844 0 0
SERVICESOURCE INTL INC COM 81763U100 5,298 1,314,652 SH   SOLE   1,314,652 0 0
SIENTRA INC COM 82621J105 5,632 855,997 SH   SOLE   855,997 0 0
THESTREET INC COM 88368Q103 3,639 3,220,366 SH   SOLE   3,220,366 0 0
TWO HBRS INVT CORP COM 90187B101 223 26,000 SH   SOLE   26,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3,959 1,002,301 SH   SOLE   1,002,301 0 0
UNICO AMERN CORP COM 904607108 527 47,645 SH   SOLE   47,645 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,570 117,025 SH   SOLE   117,025 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 4,180 707,199 SH   SOLE   707,199 0 0
YUME INC COM 98872B104 4,863 1,321,457 SH   SOLE   1,321,457 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7,932 2,812,813 SH   SOLE   2,812,813 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,601 1,170,619 SH   SOLE   1,170,619 0 0
AROTECH CORP COM NEW 042682203 938 333,735 SH   SOLE   333,735 0 0
ENERGY FUELS INC COM NEW 292671708 956 420,947 SH   SOLE   420,947 0 0
HOOPER HOLMES INC COM NEW 439104209 677 559,623 SH   SOLE   559,623 0 0
POINTS INTL LTD COM NEW 730843208 7,723 853,315 SH   SOLE   853,315 0 0
PRGX GLOBAL INC COM NEW 69357C503 124 23,735 SH   SOLE   23,735 0 0
UNITED ONLINE INC COM NEW 911268209 7,526 684,210 SH   SOLE   684,210 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8,708 360,869 SH   SOLE   360,869 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 516 17,929 SH   SOLE   17,929 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 645 43,973 SH   SOLE   43,973 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 886 1,000,000 PRN   SOLE   1,000,000 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 1,492 2,200,000 PRN   SOLE   2,200,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 931 1,000,000 PRN   SOLE   1,000,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 617 1,086,000 PRN   SOLE   1,086,000 0 0