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 3,541 21 SH   SOLE   21 0 0
MAXLINEAR INC CL A 57776J100 578 82,505 SH   SOLE   82,505 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 6,597 2,831,194 SH   SOLE   2,831,194 0 0
VALUEVISION MEDIA INC CL A 92047K107 10,667 2,087,507 SH   SOLE   2,087,507 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 494 25,930 SH   SOLE   25,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,302 11,630 SH   SOLE   11,630 0 0
AMEDISYS INC CMN COM 023436108 171 14,739 SH   SOLE   14,739 0 0
AV HOMES INC COM 00234P102 5,091 287,148 SH   SOLE   287,148 0 0
BSB BANCORP INC MD COM 05573H108 464 35,273 SH   SOLE   35,273 0 0
BUILD A BEAR WORKSHOP COM 120076104 6,183 1,018,689 SH   SOLE   1,018,689 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,574 845,879 SH   SOLE   845,879 0 0
CARDIONET INC COM 14159L103 2,479 420,220 SH   SOLE   420,220 0 0
CAVCO INDS INC DEL COM 149568107 4,762 94,398 SH   SOLE   94,398 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,145 442,967 SH   SOLE   442,967 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 3 SH   SOLE   3 0 0
DEX MEDIA INC NEW COM 25213A107 3,622 206,145 SH   SOLE   206,145 0 0
DOUGLAS DYNAMICS INC COM 25960R105 30 2,300 SH   SOLE   2,300 0 0
EAGLE BANCORP MONT INC COM 26942G100 383 35,934 SH   SOLE   35,934 0 0
EASTERN INS HLDGS INC COM 276534104 617 32,882 SH   SOLE   32,882 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,496 128,063 SH   SOLE   128,063 0 0
ENVIVIO INC COM 29413T106 110 54,672 SH   SOLE   54,672 0 0
ESSA BANCORP INC COM 29667D104 354 32,339 SH   SOLE   32,339 0 0
FEDFIRST FINL CORP NEW COM 31429C101 556 30,064 SH   SOLE   30,064 0 0
FORESTAR GROUP INC COM 346233109 36 1,800 SH   SOLE   1,800 0 0
GENERAL MOLY INC COM 370373102 2,125 1,136,506 SH   SOLE   1,136,506 0 0
GLU MOBILE INC COM 379890106 1,420 642,513 SH   SOLE   642,513 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,906 75,759 SH   SOLE   75,759 0 0
HOOPER HOLMES INC COM 439104100 3,226 8,960,659 SH   SOLE   8,960,659 0 0
I D SYSTEMS INC COM 449489103 2,727 542,054 SH   SOLE   542,054 0 0
INTERNET PATENTS CORP COM 46063G101 228 63,111 SH   SOLE   63,111 0 0
INTRALINKS HLDGS INC COM 46118H104 7,862 1,082,981 SH   SOLE   1,082,981 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 331 17,392 SH   SOLE   17,392 0 0
KEYNOTE SYS INC COM 493308100 1,625 82,252 SH   SOLE   82,252 0 0
LEMAITRE VASCULAR INC COM 525558201 4,430 677,346 SH   SOLE   677,346 0 0
LHC GROUP INC COM 50187A107 446 22,780 SH   SOLE   22,780 0 0
LIMONEIRA CO COM 532746104 2,584 124,812 SH   SOLE   124,812 0 0
MOCON INC COM 607494101 3,003 221,636 SH   SOLE   221,636 0 0
NATUS MEDICAL INC DEL COM 639050103 2,135 156,391 SH   SOLE   156,391 0 0
NEW YORK & CO INC COM 649295102 7,494 1,180,166 SH   SOLE   1,180,166 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 4,814 1,138,154 SH   SOLE   1,138,154 0 0
ONEIDA FINL CORP MD COM 682479100 559 40,967 SH   SOLE   40,967 0 0
PC-TEL INC COM 69325Q105 1,265 149,167 SH   SOLE   149,167 0 0
PEERLESS SYS CORP COM 705536100 196 53,688 SH   SOLE   53,688 0 0
PGT INC COM 69336V101 2,283 263,349 SH   SOLE   263,349 0 0
PMFG INC COM 69345P103 632 91,399 SH   SOLE   91,399 0 0
RICHARDSON ELECTRS LTD COM 763165107 3,084 262,650 SH   SOLE   262,650 0 0
RUCKUS WIRELESS INC COM 781220108 763 59,593 SH   SOLE   59,593 0 0
SPARK NETWORKS INC COM 84651P100 4,481 530,341 SH   SOLE   530,341 0 0
STONERIDGE INC COM 86183P102 415 35,619 SH   SOLE   35,619 0 0
THERAGENICS CORP COM 883375107 1,514 731,400 SH   SOLE   731,400 0 0
THESTREET INC COM 88368Q103 4,820 2,591,312 SH   SOLE   2,591,312 0 0
TWO HBRS INVT CORP COM 90187B101 267 26,000 SH   SOLE   26,000 0 0
URANERZ ENERGY CORP COM 91688T104 366 332,988 SH   SOLE   332,988 0 0
W P CAREY INC COM 92936U109 1,012 15,300 SH   SOLE   15,300 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 423 60,441 SH   SOLE   60,441 0 0
ZIPREALTY, INC. CMN COM 98974V107 2,867 915,864 SH   SOLE   915,864 0 0
MULTIBAND CORP COM NEW 62544X209 9,045 2,853,222 SH   SOLE   2,853,222 0 0
POINTS INTL LTD COM NEW 730843208 5,260 244,333 SH   SOLE   244,333 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,086 744,233 SH   SOLE   744,233 0 0
U S CONCRETE INC COM NEW 90333L201 5,771 351,432 SH   SOLE   351,432 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1,973 750,000 SH   SOLE   750,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 471 17,929 SH   SOLE   17,929 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 697 29,618 SH   SOLE   29,618 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16249107 481 13,158 SH   SOLE   13,158 0 0
CALLIDUS SOFTWARE INC NOTE 4.750% 6/0 13123EAB0 1,050 1,000,000 PRN   SOLE   1,000,000 0 0
PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 5,320 7,000,000 PRN   SOLE   7,000,000 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 2,442 2,200,000 PRN   SOLE   2,200,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 119 8,000 SH   SOLE   8,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,300 326,715 SH   SOLE   326,715 0 0