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 3,934 21 SH   SOLE   21 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1,238 322,462 SH   SOLE   322,462 0 0
HF2 FINL MGMT INC CL A 40421A104 675 65,820 SH   SOLE   65,820 0 0
MAXLINEAR INC CL A 57776J100 562 60,093 SH   SOLE   60,093 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 6,178 1,172,327 SH   SOLE   1,172,327 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7,885 3,426,927 SH   SOLE   3,426,927 0 0
VALUEVISION MEDIA INC CL A 92047K107 11,327 2,337,734 SH   SOLE   2,337,734 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 540 19,245 SH   SOLE   19,245 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,453 11,630 SH   SOLE   11,630 0 0
ACORN ENERGY INC COM 004848107 3,499 1,032,104 SH   SOLE   1,032,104 0 0
AV HOMES INC COM 00234P102 2,687 148,696 SH   SOLE   148,696 0 0
BIOTELEMETRY INC COM 090672106 4,564 452,294 SH   SOLE   452,294 0 0
BLACKBERRY LTD COM 09228F103 2,102 260,173 SH   SOLE   260,173 0 0
BLOUNT INTL INC NEW COM 095180105 5,750 483,174 SH   SOLE   483,174 0 0
BSB BANCORP INC MD COM 05573H108 606 35,273 SH   SOLE   35,273 0 0
BUILD A BEAR WORKSHOP COM 120076104 13,787 1,435,538 SH   SOLE   1,435,538 0 0
CALLON PETE CO DEL COM 13123X102 5,137 613,700 SH   SOLE   613,700 0 0
CAVCO INDS INC DEL COM 149568107 11,683 148,926 SH   SOLE   148,926 0 0
COVANTA HOLDING CORP CMN COM 22282E102 7,091 392,858 SH   SOLE   392,858 0 0
CRUMBS BAKE SHOP INC COM 228803102 305 507,467 SH   SOLE   507,467 0 0
DEMAND MEDIA INC COM 24802N109 2,414 497,820 SH   SOLE   497,820 0 0
DESTINATION XL GROUP INC COM 25065K104 4,549 806,620 SH   SOLE   806,620 0 0
DIGIRAD CORP COM 253827109 2,735 797,431 SH   SOLE   797,431 0 0
EAGLE BANCORP MONT INC COM 26942G100 401 35,934 SH   SOLE   35,934 0 0
ENVIVIO INC COM 29413T106 2,651 860,826 SH   SOLE   860,826 0 0
ESSA BANCORP INC COM 29667D104 352 32,339 SH   SOLE   32,339 0 0
FEDFIRST FINL CORP NEW COM 31429C101 601 30,064 SH   SOLE   30,064 0 0
FORESTAR GROUP INC COM 346233109 627 35,208 SH   SOLE   35,208 0 0
GENERAL MOLY INC COM 370373102 173 175,000 SH   SOLE   175,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12,871 815,632 SH   SOLE   815,632 0 0
GTT COMMUNICATIONS INC COM 362393100 32,164 3,054,557 SH   SOLE   3,054,557 0 0
HOOPER HOLMES INC COM 439104100 6,330 10,783,314 SH   SOLE   10,783,314 0 0
INTRALINKS HLDGS INC COM 46118H104 7,706 754,240 SH   SOLE   754,240 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 373 17,783 SH   SOLE   17,783 0 0
LEMAITRE VASCULAR INC COM 525558201 6,511 809,539 SH   SOLE   809,539 0 0
LIMONEIRA CO COM 532746104 2,406 106,090 SH   SOLE   106,090 0 0
NEW YORK & CO INC COM 649295102 8,247 1,878,201 SH   SOLE   1,878,201 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 11,908 1,653,825 SH   SOLE   1,653,825 0 0
ONEIDA FINL CORP MD COM 682479100 444 36,206 SH   SOLE   36,206 0 0
PMFG INC COM 69345P103 4,835 812,673 SH   SOLE   812,673 0 0
RESOLUTE ENERGY CORP COM 76116A108 4,708 653,919 SH   SOLE   653,919 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 378 99,651 SH   SOLE   99,651 0 0
SANDRIDGE ENERGY INC COM 80007P307 6,530 1,063,580 SH   SOLE   1,063,580 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,573 108,814 SH   SOLE   108,814 0 0
SOLAZYME INC COM 83415T101 1,155 99,515 SH   SOLE   99,515 0 0
SPARK NETWORKS INC COM 84651P100 4,913 939,430 SH   SOLE   939,430 0 0
SPEED COMM INC COM 84764T106 3,637 999,225 SH   SOLE   999,225 0 0
SWS GROUP INC COM 78503N107 659 88,136 SH   SOLE   88,136 0 0
THESTREET INC COM 88368Q103 7,789 2,973,056 SH   SOLE   2,973,056 0 0
TWO HBRS INVT CORP COM 90187B101 267 26,000 SH   SOLE   26,000 0 0
URANERZ ENERGY CORP COM 91688T104 5,924 3,404,355 SH   SOLE   3,404,355 0 0
W P CAREY INC COM 92936U109 919 15,300 SH   SOLE   15,300 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 450 60,441 SH   SOLE   60,441 0 0
ZIPREALTY INC COM 98974V107 10,425 3,185,351 SH   SOLE   3,185,351 0 0
GEEKNET INC COM NEW 36846Q203 230 16,433 SH   SOLE   16,433 0 0
POINTS INTL LTD COM NEW 730843208 6,788 265,276 SH   SOLE   265,276 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,903 563,811 SH   SOLE   563,811 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 2,306 599,000 SH   SOLE   599,000 0 0
SELECTICA INC COM NEW 816288203 588 88,240 SH   SOLE   88,240 0 0
UNITED ONLINE INC COM NEW 911268209 6,319 546,607 SH   SOLE   546,607 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 5,900 1,404,747 SH   SOLE   1,404,747 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 515 17,929 SH   SOLE   17,929 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 391 14,896 SH   SOLE   14,896 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 519 13,158 SH   SOLE   13,158 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,703 396,021 SH   SOLE   396,021 0 0
SHIP FINANCE INTERNATIONAL L SHS A G81075106 144 8,000 SH   SOLE   8,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 350 19,818 SH   SOLE   19,818 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 562 9,660 SH   SOLE   9,660 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 282 68,682 SH   SOLE   68,682 0 0