The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 4,154 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 1,360 | 242,444 | SH | SOLE | 242,444 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 8,208 | 4,610,967 | SH | SOLE | 4,610,967 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 4 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 5,923 | 1,707,060 | SH | SOLE | 1,707,060 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,033 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 9,879 | 1,355,209 | SH | SOLE | 1,355,209 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 17,290 | 1,480,323 | SH | SOLE | 1,480,323 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 16,404 | 1,340,175 | SH | SOLE | 1,340,175 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,316 | 517,518 | SH | SOLE | 517,518 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 107 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 4,840 | 493,872 | SH | SOLE | 493,872 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,916 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,451 | 319,192 | SH | SOLE | 319,192 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 703 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 6,678 | 1,153,347 | SH | SOLE | 1,153,347 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,836 | 484,539 | SH | SOLE | 484,539 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,953 | 183,960 | SH | SOLE | 183,960 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5,257 | 532,635 | SH | SOLE | 532,635 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 22,224 | 1,302,719 | SH | SOLE | 1,302,719 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 749 | 141,534 | SH | SOLE | 141,534 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 627 | 10,340,566 | SH | SOLE | 10,340,566 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 5,795 | 1,984,748 | SH | SOLE | 1,984,748 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 4,971 | 1,080,635 | SH | SOLE | 1,080,635 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 17,297 | 1,907,096 | SH | SOLE | 1,907,096 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,464 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 356 | 105,557 | SH | SOLE | 105,557 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 742 | 354,843 | SH | SOLE | 354,843 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 6,344 | 3,666,875 | SH | SOLE | 3,666,875 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 10,356 | 669,431 | SH | SOLE | 669,431 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 351 | 113,101 | SH | SOLE | 113,101 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 10,997 | 1,324,941 | SH | SOLE | 1,324,941 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,514 | 498,421 | SH | SOLE | 498,421 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 7,562 | 1,640,401 | SH | SOLE | 1,640,401 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 4,373 | 2,915,354 | SH | SOLE | 2,915,354 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 560 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 211 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2,957 | 1,002,301 | SH | SOLE | 1,002,301 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 4,325 | 531,357 | SH | SOLE | 531,357 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 903 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 933 | 100,742 | SH | SOLE | 100,742 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6,682 | 997,282 | SH | SOLE | 997,282 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,490 | 504,987 | SH | SOLE | 504,987 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 7,228 | 753,650 | SH | SOLE | 753,650 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 8,489 | 720,016 | SH | SOLE | 720,016 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 469 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 499 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 720 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 850 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 673 | 1,086,000 | PRN | SOLE | 1,086,000 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 669 | 94,117 | SH | SOLE | 94,117 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 133 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |