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 3,736 21 SH   SOLE   21 0 0
HF2 FINL MGMT INC CL A 40421A104 510 50,118 SH   SOLE   50,118 0 0
MAXLINEAR INC CL A 57776J100 782 74,991 SH   SOLE   74,991 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 1,936 402,531 SH   SOLE   402,531 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7,311 3,151,374 SH   SOLE   3,151,374 0 0
VALUEVISION MEDIA INC CL A 92047K107 15,387 2,201,333 SH   SOLE   2,201,333 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 643 25,930 SH   SOLE   25,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,379 11,630 SH   SOLE   11,630 0 0
ACORN ENERGY INC COM 004848107 4,201 1,032,104 SH   SOLE   1,032,104 0 0
AFC ENTERPRISES INC COM 00104Q107 634 16,466 SH   SOLE   16,466 0 0
AUDIENCE INC COM 05070J102 3,820 328,219 SH   SOLE   328,219 0 0
AV HOMES INC COM 00234P102 3,754 206,626 SH   SOLE   206,626 0 0
BIOTELEMETRY INC COM 090672106 1,700 214,082 SH   SOLE   214,082 0 0
BLOUNT INTL INC NEW COM 095180105 5,285 365,239 SH   SOLE   365,239 0 0
BSB BANCORP INC MD COM 05573H108 532 35,273 SH   SOLE   35,273 0 0
BUILD A BEAR WORKSHOP COM 120076104 9,247 1,224,770 SH   SOLE   1,224,770 0 0
CAVCO INDS INC DEL COM 149568107 9,869 143,654 SH   SOLE   143,654 0 0
COVANTA HLDG CORP COM 22282E102 5,691 320,599 SH   SOLE   320,599 0 0
CRUMBS BAKE SHOP INC COM 228803102 722 896,611 SH   SOLE   896,611 0 0
DESTINATION XL GROUP INC COM 25065K104 3,590 548,916 SH   SOLE   548,916 0 0
EAGLE BANCORP MONT INC COM 26942G100 393 35,934 SH   SOLE   35,934 0 0
ENVIVIO INC COM 29413T106 2,869 843,777 SH   SOLE   843,777 0 0
ESSA BANCORP INC COM 29667D104 374 32,339 SH   SOLE   32,339 0 0
FEDFIRST FINL CORP NEW COM 31429C101 586 30,064 SH   SOLE   30,064 0 0
FORESTAR GROUP INC COM 346233109 567 26,665 SH   SOLE   26,665 0 0
GENERAL MOLY INC COM 370373102 1,929 1,439,621 SH   SOLE   1,439,621 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10,849 729,610 SH   SOLE   729,610 0 0
GLOBAL TELECOM & TECHNOLGY I COM 378979108 24,615 3,371,880 SH   SOLE   3,371,880 0 0
HOOPER HOLMES INC COM 439104100 5,662 10,683,238 SH   SOLE   10,683,238 0 0
I D SYSTEMS INC COM 449489103 3,117 538,305 SH   SOLE   538,305 0 0
INTRALINKS HLDGS INC COM 46118H104 11,137 919,660 SH   SOLE   919,660 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 340 17,392 SH   SOLE   17,392 0 0
LEMAITRE VASCULAR INC COM 525558201 5,614 700,828 SH   SOLE   700,828 0 0
LIMONEIRA CO COM 532746104 2,821 106,090 SH   SOLE   106,090 0 0
MOCON INC COM 607494101 1,123 71,103 SH   SOLE   71,103 0 0
MVC CAPITAL INC COM 553829102 470 34,845 SH   SOLE   34,845 0 0
NEW YORK & CO INC COM 649295102 7,160 1,638,402 SH   SOLE   1,638,402 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 9,069 1,560,922 SH   SOLE   1,560,922 0 0
ONEIDA FINL CORP MD COM 682479100 459 36,206 SH   SOLE   36,206 0 0
PMFG INC COM 69345P103 5,062 559,364 SH   SOLE   559,364 0 0
RESOLUTE ENERGY CORP COM 76116A108 5,190 574,736 SH   SOLE   574,736 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 307 99,651 SH   SOLE   99,651 0 0
SANDRIDGE ENERGY INC COM 80007P307 5,433 895,097 SH   SOLE   895,097 0 0
SPARK NETWORKS INC COM 84651P100 4,396 713,666 SH   SOLE   713,666 0 0
SPEED COMM INC COM 84764T106 6,202 1,328,048 SH   SOLE   1,328,048 0 0
THESTREET INC COM 88368Q103 6,380 2,823,103 SH   SOLE   2,823,103 0 0
TWO HBRS INVT CORP COM 90187B101 241 26,000 SH   SOLE   26,000 0 0
URANERZ ENERGY CORP COM 91688T104 4,358 3,404,355 SH   SOLE   3,404,355 0 0
W P CAREY INC COM 92936U109 939 15,300 SH   SOLE   15,300 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 451 60,441 SH   SOLE   60,441 0 0
ZIPREALTY INC COM 98974V107 7,952 1,420,035 SH   SOLE   1,420,035 0 0
POINTS INTL LTD COM NEW 730843208 537 21,145 SH   SOLE   21,145 0 0
PRGX GLOBAL INC COM NEW 69357C503 6,103 908,221 SH   SOLE   908,221 0 0
U S CONCRETE INC COM NEW 90333L201 6,028 266,393 SH   SOLE   266,393 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 5,144 1,761,686 SH   SOLE   1,761,686 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 485 17,929 SH   SOLE   17,929 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 794 29,618 SH   SOLE   29,618 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 367 3,350 SH   SOLE   3,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 516 13,158 SH   SOLE   13,158 0 0
PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 4,440 6,000,000 SH   SOLE   6,000,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 131 8,000 SH   SOLE   8,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 2,196 365,447 SH   SOLE   365,447 0 0
TRONOX LTD SHS CL A Q9235V101 1,961 85,000 SH   SOLE   85,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 332 19,818 SH   SOLE   19,818 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 568 9,660 SH   SOLE   9,660 0 0