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 4,568 21 SH   SOLE   21 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1,290 322,462 SH   SOLE   322,462 0 0
EVINE LIVE INC CL A 300487105 20,588 3,068,256 SH   SOLE   3,068,256 0 0
MAXLINEAR INC CL A 57776j100 1,032 126,921 SH   SOLE   126,921 0 0
SCHNITZER STL INDS CL A 806882106 4,233 266,925 SH   SOLE   266,925 0 0
TELECOMMUNICATION SYS INC CL A 87929j103 12,792 3,340,059 SH   SOLE   3,340,059 0 0
GENESIS HEALTHCARE INC CL A COM 37185x106 10,580 1,485,951 SH   SOLE   1,485,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,678 11,630 SH   SOLE   11,630 0 0
ACORN ENERGY INC COM 004848107 314 628,181 SH   SOLE   628,181 0 0
ALTEVA COM 02153v102 1,395 192,746 SH   SOLE   192,746 0 0
AVID TECHNOLOGY INC COM 05367p100 5,436 364,847 SH   SOLE   364,847 0 0
BIOTELEMETRY INC COM 090672106 12,875 1,454,782 SH   SOLE   1,454,782 0 0
BLACKBERRY LTD COM 09228f103 9,537 1,067,940 SH   SOLE   1,067,940 0 0
BSB BANCORP INC MD COM 05573h108 249 12,587 SH   SOLE   12,587 0 0
BUILD A BEAR WORKSHOP COM 120076104 11,003 559,966 SH   SOLE   559,966 0 0
CALLON PETE CO DEL COM 13123x102 14,626 1,957,938 SH   SOLE   1,957,938 0 0
CAPITAL SOUTHWEST CORP COM 140501107 688 14,830 SH   SOLE   14,830 0 0
CARBONITE INC COM 141337105 2,715 189,826 SH   SOLE   189,826 0 0
CAVCO INDS INC DEL COM 149568107 11,093 147,787 SH   SOLE   147,787 0 0
CB FINL SVCS INC COM 12479g101 240 12,156 SH   SOLE   12,156 0 0
DIGIRAD CORP COM 253827109 4,213 928,040 SH   SOLE   928,040 0 0
EAGLE BANCORP MONT INC COM 26942g100 243 21,922 SH   SOLE   21,922 0 0
EHEALTH INC COM 28238p109 1,043 111,231 SH   SOLE   111,231 0 0
ENVIVIO INC COM 29413t106 3,001 1,695,484 SH   SOLE   1,695,484 0 0
ESSA BANCORP INC COM 29667d104 254 19,841 SH   SOLE   19,841 0 0
GLOBAL EAGLE ENTMT INC COM 37951d102 9,128 685,791 SH   SOLE   685,791 0 0
GRAHAM HLDGS CO COM 384637104 898 856 SH   SOLE   856 0 0
GRAND CANYON ED INC COM 38526m106 8,669 200,199 SH   SOLE   200,199 0 0
GTT COMMUNICATIONS INC COM 362393100 38,598 2,044,380 SH   SOLE   2,044,380 0 0
HC2 HLDGS INC COM 404139107 1,508 137,737 SH   SOLE   137,737 0 0
HOOPER HOLMES INC COM 439104100 5,607 10,783,314 SH   SOLE   10,783,314 0 0
HUDSON GLOBAL INC COM 443787106 4,559 1,670,083 SH   SOLE   1,670,083 0 0
INTRALINKS HLDGS INC COM 46118h104 20,181 1,951,711 SH   SOLE   1,951,711 0 0
JACKSONVILLE BANCORP INC MD COM 46924r106 243 10,113 SH   SOLE   10,113 0 0
JIVE SOFTWARE INC COM 47760a108 2,175 424,047 SH   SOLE   424,047 0 0
LEMAITRE VASCULAR INC COM 525558201 7,622 909,539 SH   SOLE   909,539 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 569 252,763 SH   SOLE   252,763 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 8,462 2,907,975 SH   SOLE   2,907,975 0 0
PMFG INC COM 69345p103 5,975 1,284,900 SH   SOLE   1,284,900 0 0
REGIONAL MGMT CORP COM 75902k106 4,584 310,548 SH   SOLE   310,548 0 0
REIS INC COM 75936p105 5,683 221,633 SH   SOLE   221,633 0 0
RIGHTSIDE GROUP LTD COM 76658b100 5,497 541,583 SH   SOLE   541,583 0 0
RING ENERGY INC COM 76680v108 1,593 150,004 SH   SOLE   150,004 0 0
SERVICESOURCE INTL LLC COM 81763u100 3,681 1,187,320 SH   SOLE   1,187,320 0 0
THESTREET INC COM 88368q103 5,546 3,081,118 SH   SOLE   3,081,118 0 0
TWO HBRS INVT CORP COM 90187b101 276 26,000 SH   SOLE   26,000 0 0
URANERZ ENERGY CORP COM 91688t104 3,367 3,033,691 SH   SOLE   3,033,691 0 0
W P CAREY INC COM 92936u109 1,040 15,300 SH   SOLE   15,300 0 0
WESTFIELD FINANCIAL INC NEW COM 96008p104 251 32,472 SH   SOLE   32,472 0 0
ZAIS GROUP HLDGS INC COM 98887g106 984 107,395 SH   SOLE   107,395 0 0
POINTS INTL LTD COM NEW 730843208 6,703 661,651 SH   SOLE   661,651 0 0
PROCERA NETWORKS INC COM NEW 74269u203 2,929 311,947 SH   SOLE   311,947 0 0
SELECTICA INC COM NEW 816288203 2,313 355,920 SH   SOLE   355,920 0 0
UNITED ONLINE INC COM NEW 911268209 8,376 525,814 SH   SOLE   525,814 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 7,614 1,433,906 SH   SOLE   1,433,906 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 591 17,929 SH   SOLE   17,929 0 0
KOFAX LTD COM USD g5307c105 5,594 510,860 SH   SOLE   510,860 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 599 13,158 SH   SOLE   13,158 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763uab6 736 1,000,000 PRN   SOLE   1,000,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632aa6 453 600,000 PRN   SOLE   600,000 0 0
SHIP FINANCE INTERNATIONAL L SHS g81075106 118 8,000 SH   SOLE   8,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A y27183105 1,450 267,500 SH   SOLE   267,500 0 0