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 3,579 21 SH   SOLE   21 0 0
HF2 FINL MGMT INC CL A 40421A104 321 31,694 SH   SOLE   31,694 0 0
MAXLINEAR INC CL A 57776J100 683 165,010 SH   SOLE   165,010 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7,045 2,867,194 SH   SOLE   2,867,194 0 0
VALUEVISION MEDIA INC CL A 92047K107 9,691 2,223,407 SH   SOLE   2,223,407 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 461 25,930 SH   SOLE   25,930 0 0
BERKSHIRE HATHAWAY INC CL-B (D CL B NEW 084670702 1,320 11,630 SH   SOLE   11,630 0 0
AUDIENCE INC COM 05070J102 1,467 130,478 SH   SOLE   130,478 0 0
AV HOMES INC COM 00234P102 3,688 211,156 SH   SOLE   211,156 0 0
BLOUNT INTL INC NEW COM 095180105 4,524 373,547 SH   SOLE   373,547 0 0
BSB BANCORP INC MD COM 05573H108 494 35,273 SH   SOLE   35,273 0 0
BUILD A BEAR WORKSHOP COM 120076104 8,384 1,201,112 SH   SOLE   1,201,112 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,951 648,920 SH   SOLE   648,920 0 0
CAVCO INDS INC DEL COM 149568107 6,200 108,859 SH   SOLE   108,859 0 0
CENTRAL GARDEN & PET INC COM 153527106 45 12,606 SH   SOLE   12,606 0 0
CRUMBS BAKE SHOP INC COM 228803102 1,131 1,009,600 SH   SOLE   1,009,600 0 0
DESTINATION XL GROUP INC COM 25065K104 462 71,392 SH   SOLE   71,392 0 0
DOLAN CO COM 25659P402 53 46,862 SH   SOLE   46,862 0 0
EAGLE BANCORP MONT INC COM 26942G100 390 35,934 SH   SOLE   35,934 0 0
EASTERN INS HLDGS INC CMN COM 276534104 803 32,882 SH   SOLE   32,882 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 222 21,132 SH   SOLE   21,132 0 0
ENVIVIO INC COM 29413T106 1,550 493,787 SH   SOLE   493,787 0 0
ESSA BANCORP INC COM 29667D104 337 32,339 SH   SOLE   32,339 0 0
FEDFIRST FINL CORP NEW COM 31429C101 579 30,064 SH   SOLE   30,064 0 0
FORESTAR GROUP INC COM 346233109 440 20,449 SH   SOLE   20,449 0 0
GENERAL MOLY INC COM 370373102 2,413 1,462,436 SH   SOLE   1,462,436 0 0
GLOBAL TELECOM & TECHNOLGY I COM 378979108 18,486 3,455,296 SH   SOLE   3,455,296 0 0
GLU MOBILE INC COM 379890106 3,448 1,237,902 SH   SOLE   1,237,902 0 0
HERCULES OFFSHORE INC COM 427093109 3,387 460,152 SH   SOLE   460,152 0 0
HOOPER HOLMES INC COM 439104100 4,693 9,946,766 SH   SOLE   9,946,766 0 0
I D SYSTEMS INC COM 449489103 3,500 568,123 SH   SOLE   568,123 0 0
INTERNET PATENTS CORP COM 46063G101 202 63,111 SH   SOLE   63,111 0 0
INTRALINKS HLDGS INC COM 46118H104 8,250 937,572 SH   SOLE   937,572 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 340 17,392 SH   SOLE   17,392 0 0
LEMAITRE VASCULAR INC COM 525558201 4,741 708,242 SH   SOLE   708,242 0 0
LHC GROUP INC COM 50187A107 2,724 116,121 SH   SOLE   116,121 0 0
LIMONEIRA CO COM 532746104 3,205 124,812 SH   SOLE   124,812 0 0
MOCON INC COM 607494101 1,940 141,798 SH   SOLE   141,798 0 0
MVC CAPITAL INC COM 553829102 332 25,384 SH   SOLE   25,384 0 0
NATUS MEDICAL INC DEL COM 639050103 2,360 166,640 SH   SOLE   166,640 0 0
NEW YORK & CO INC COM 649295102 7,806 1,350,353 SH   SOLE   1,350,353 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7,482 1,373,388 SH   SOLE   1,373,388 0 0
ONEIDA FINL CORP MD COM 682479100 479 36,206 SH   SOLE   36,206 0 0
PEERLESS SYS CORP COM 705536100 282 79,328 SH   SOLE   79,328 0 0
PGT INC COM 69336V101 3,302 333,349 SH   SOLE   333,349 0 0
PMFG INC COM 69345P103 3,331 450,709 SH   SOLE   450,709 0 0
REGIONAL MGMT CORP COM 75902K106 350 11,000 SH   SOLE   11,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,831 161,027 SH   SOLE   161,027 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,760 641,721 SH   SOLE   641,721 0 0
SPARK NETWORKS INC COM 84651P100 4,412 530,341 SH   SOLE   530,341 0 0
SPEED COMM INC COM 84764T106 4,356 1,328,048 SH   SOLE   1,328,048 0 0
STONERIDGE INC COM 86183P102 385 71,238 SH   SOLE   71,238 0 0
THERAGENICS CORP COM 883375107 794 364,107 SH   SOLE   364,107 0 0
THESTREET INC COM 88368Q103 5,658 2,710,216 SH   SOLE   2,710,216 0 0
TWO HBRS INVT CORP COM 90187B101 252 26,000 SH   SOLE   26,000 0 0
URANERZ ENERGY CORP COM 91688T104 2,596 2,732,988 SH   SOLE   2,732,988 0 0
W P CAREY INC COM 92936U109 990 15,300 SH   SOLE   15,300 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 427 60,441 SH   SOLE   60,441 0 0
ZIPREALTY INC COM 98974V107 6,282 1,148,556 SH   SOLE   1,148,556 0 0
PRGX GLOBAL INC COM NEW 69357C503 5,805 927,424 SH   SOLE   927,424 0 0
U S CONCRETE INC COM NEW 90333L201 5,344 266,393 SH   SOLE   266,393 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3,975 1,304,877 SH   SOLE   1,304,877 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 703 29,043 SH   SOLE   29,043 0 0
HOSPITALITY PPTYS TR COM SH BEN INT PB COM SH BEN INT 44106M102 507 17,929 SH   SOLE   17,929 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 706 29,618 SH   SOLE   29,618 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 558 6,701 SH   SOLE   6,701 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD LP INT UNIT G16252101 500 13,158 SH   SOLE   13,158 0 0
CALLIDUS SOFTWARE INC NOTE 4.750% 6/0 13123EAB0 1,250 1,000,000 PRN   SOLE   1,000,000 0 0
PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 4,440 6,000,000 PRN   SOLE   6,000,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 122 8,000 SH   SOLE   8,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,760 340,541 SH   SOLE   340,541 0 0
TRONOX LTD SHS CL A Q9235V101 3,477 142,099 SH   SOLE   142,099 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 506 9,660 SH   SOLE   9,660 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 317 19,818 SH   SOLE   19,818 0 0