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 | 4,302 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 1,458 | 322,462 | SH | SOLE | 322,462 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 10,717 | 3,984,000 | SH | SOLE | 3,984,000 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,302 | 107,576 | SH | SOLE | 107,576 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 450 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 4,663 | 266,925 | SH | SOLE | 266,925 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 10,312 | 3,115,320 | SH | SOLE | 3,115,320 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9,807 | 1,485,951 | SH | SOLE | 1,485,951 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,583 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
ALTEVA | COM | 02153V102 | 346 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 10,755 | 806,234 | SH | SOLE | 806,234 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 14,383 | 1,525,219 | SH | SOLE | 1,525,219 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,836 | 713,494 | SH | SOLE | 713,494 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 278 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 14,239 | 890,521 | SH | SOLE | 890,521 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 10,055 | 1,208,591 | SH | SOLE | 1,208,591 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 931 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,969 | 251,365 | SH | SOLE | 251,365 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11,149 | 147,787 | SH | SOLE | 147,787 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 242 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 4,028 | 928,040 | SH | SOLE | 928,040 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 236 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,506 | 433,882 | SH | SOLE | 433,882 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 3,221 | 1,695,484 | SH | SOLE | 1,695,484 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 400 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 255 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 8,929 | 685,791 | SH | SOLE | 685,791 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 556 | 856 | SH | SOLE | 856 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 41,665 | 1,745,516 | SH | SOLE | 1,745,516 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 1,096 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 2,012 | 10,563,916 | SH | SOLE | 10,563,916 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 4,348 | 1,898,756 | SH | SOLE | 1,898,756 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 23,335 | 1,959,249 | SH | SOLE | 1,959,249 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 238 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 3,239 | 617,033 | SH | SOLE | 617,033 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 9,205 | 763,265 | SH | SOLE | 763,265 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 432 | 252,763 | SH | SOLE | 252,763 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 7,558 | 3,110,288 | SH | SOLE | 3,110,288 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 7,842 | 1,219,521 | SH | SOLE | 1,219,521 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 7,628 | 427,090 | SH | SOLE | 427,090 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 5,129 | 231,228 | SH | SOLE | 231,228 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 430 | 113,101 | SH | SOLE | 113,101 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 3,667 | 541,583 | SH | SOLE | 541,583 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,470 | 310,083 | SH | SOLE | 310,083 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 7,818 | 1,429,323 | SH | SOLE | 1,429,323 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 678 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 5,460 | 3,016,510 | SH | SOLE | 3,016,510 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 253 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 610 | 277,330 | SH | SOLE | 277,330 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 902 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 237 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 1,173 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,187 | 842,375 | SH | SOLE | 842,375 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3,442 | 773,590 | SH | SOLE | 773,590 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 9,189 | 739,277 | SH | SOLE | 739,277 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 8,240 | 525,814 | SH | SOLE | 525,814 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 517 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 587 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 773 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
SERVICESOURCE INTL LLC | NOTE 1,500% 8/0 | 81763UAB6 | 852 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 463 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 131 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |