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 4,541 21 SH   SOLE   21 0 0
EVINE LIVE INC CL A 300487105 6,110 2,668,066 SH   SOLE   2,668,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,027 14,030 SH   SOLE   14,030 0 0
A MARK PRECIOUS METALS INC COM 00181T107 120 7,500 SH   SOLE   7,500 0 0
AMERICAN EXPRESS CO COM 025816109 530 8,275 SH   SOLE   8,275 0 0
ANTERO RES CORP COM 03674X106 1,722 63,879 SH   SOLE   63,879 0 0
AXALTA COATING SYS LTD COM G0750C108 1,930 68,277 SH   SOLE   68,277 0 0
B RILEY FINL INC COM 05580M108 870 65,100 SH   SOLE   65,100 0 0
BAKER HUGHES INC COM 057224107 2,216 43,901 SH   SOLE   43,901 0 0
BIOTELEMETRY INC COM 090672106 18,217 980,964 SH   SOLE   980,964 0 0
BLUE BIRD CORP COM 095306106 6,307 431,723 SH   SOLE   431,723 0 0
BOOT BARN HLDGS INC COM 099406100 809 71,056 SH   SOLE   71,056 0 0
BUILD A BEAR WORKSHOP COM 120076104 6,314 609,415 SH   SOLE   609,415 0 0
CALLON PETE CO DEL COM 13123X102 8,752 557,453 SH   SOLE   557,453 0 0
CARBONITE INC COM 141337105 7,524 489,863 SH   SOLE   489,863 0 0
CSW INDUSTRIALS INC COM 126402106 604 18,651 SH   SOLE   18,651 0 0
DIGIRAD CORP COM 253827109 5,987 1,173,901 SH   SOLE   1,173,901 0 0
EXTERRAN CORP COM 30227H106 14,248 908,644 SH   SOLE   908,644 0 0
GREAT ELM CAP GROUP INC COM 39036P100 307 65,478 SH   SOLE   65,478 0 0
GTT COMMUNICATIONS INC COM 362393100 15,053 639,735 SH   SOLE   639,735 0 0
HUDSON GLOBAL INC COM 443787106 2,482 1,611,831 SH   SOLE   1,611,831 0 0
I D SYSTEMS INC COM 449489103 5,919 1,198,276 SH   SOLE   1,198,276 0 0
INTRALINKS HLDGS INC COM 46118H104 16,324 1,622,704 SH   SOLE   1,622,704 0 0
JERNIGAN CAP INC COM 476405105 3,753 195,800 SH   SOLE   195,800 0 0
MFRI INC COM 552721102 1,502 196,039 SH   SOLE   196,039 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1,121 410,704 SH   SOLE   410,704 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6,832 2,732,734 SH   SOLE   2,732,734 0 0
PGT INC COM 69336V101 2,922 273,813 SH   SOLE   273,813 0 0
REGIONAL MGMT CORP COM 75902K106 4,536 209,496 SH   SOLE   209,496 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 427 166,762 SH   SOLE   166,762 0 0
RIGHTSIDE GROUP LTD COM 76658B100 15,263 1,677,301 SH   SOLE   1,677,301 0 0
RIGNET INC COM 766582100 4,643 307,051 SH   SOLE   307,051 0 0
RING ENERGY INC COM 76680V108 17,462 1,594,719 SH   SOLE   1,594,719 0 0
SERVICESOURCE INTL INC COM 81763U100 5,507 1,128,527 SH   SOLE   1,128,527 0 0
SIENTRA INC COM 82621J105 7,695 855,997 SH   SOLE   855,997 0 0
THESTREET INC COM 88368Q103 3,542 3,220,366 SH   SOLE   3,220,366 0 0
TWO HBRS INVT CORP COM 90187B101 222 26,000 SH   SOLE   26,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3,298 1,002,301 SH   SOLE   1,002,301 0 0
UNICO AMERN CORP COM 904607108 526 47,645 SH   SOLE   47,645 0 0
VERACYTE INC COM 92337F107 2,897 380,716 SH   SOLE   380,716 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 4,729 744,764 SH   SOLE   744,764 0 0
YUME INC COM 98872B104 5,701 1,436,009 SH   SOLE   1,436,009 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 6,169 1,174,962 SH   SOLE   1,174,962 0 0
AROTECH CORP COM NEW 042682203 2,943 997,563 SH   SOLE   997,563 0 0
ENERGY FUELS INC COM NEW 292671708 669 420,947 SH   SOLE   420,947 0 0
HOOPER HOLMES INC COM NEW 439104209 372 295,054 SH   SOLE   295,054 0 0
POINTS INTL LTD COM NEW 730843208 7,539 841,413 SH   SOLE   841,413 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,960 416,101 SH   SOLE   416,101 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,481 197,416 SH   SOLE   197,416 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 533 17,929 SH   SOLE   17,929 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 631 43,973 SH   SOLE   43,973 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 962 1,000,000 PRN   SOLE   1,000,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 983 1,000,000 PRN   SOLE   1,000,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 774 1,086,000 PRN   SOLE   1,086,000 0 0