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 4,638 19 SH   SOLE   19 0 0
EVINE LIVE INC CL A 300487105 2,801 1,867,106 SH   SOLE   1,867,106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,741 10,680 SH   SOLE   10,680 0 0
A MARK PRECIOUS METALS INC COM 00181T107 146 7,500 SH   SOLE   7,500 0 0
AMERCO COM 023586100 330 893 SH   SOLE   893 0 0
ANTERO RES CORP COM 03674X106 2,202 93,110 SH   SOLE   93,110 0 0
AXALTA COATING SYS LTD COM G0750C108 2,854 104,921 SH   SOLE   104,921 0 0
B RILEY FINL INC COM 05580M108 1,201 65,100 SH   SOLE   65,100 0 0
BAKER HUGHES INC COM 057224107 2,852 43,901 SH   SOLE   43,901 0 0
BIOTELEMETRY INC COM 090672106 20,463 915,560 SH   SOLE   915,560 0 0
BLUE BIRD CORP COM 095306106 6,593 426,723 SH   SOLE   426,723 0 0
BUILD A BEAR WORKSHOP COM 120076104 10,543 766,728 SH   SOLE   766,728 0 0
CALLON PETE CO DEL COM 13123X102 4,037 262,646 SH   SOLE   262,646 0 0
CARBONITE INCE COM 141337105 3,617 220,576 SH   SOLE   220,576 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14,552 954,217 SH   SOLE   954,217 0 0
CSW INDUSTRIALS INC COM 126402106 687 18,651 SH   SOLE   18,651 0 0
DIGIRAD CORP COM 253827109 5,853 1,170,587 SH   SOLE   1,170,587 0 0
EHEALTH INC COM 28238P109 7,114 667,947 SH   SOLE   667,947 0 0
EXTERRAN CORP COM 30227H106 21,114 883,448 SH   SOLE   883,448 0 0
FIRST NORTHWEST BANCORP COM 335834107 336 21,547 SH   SOLE   21,547 0 0
GTT COMMUNICATIONS INC COM 362393100 2,473 86,026 SH   SOLE   86,026 0 0
HUDSON GLOBAL INC COM 443787106 2,736 2,011,831 SH   SOLE   2,011,831 0 0
I D SYSTEMS INC COM 449489103 6,495 1,198,276 SH   SOLE   1,198,276 0 0
INTRALINKS HLDGS INC COM 46118H104 21,960 1,624,264 SH   SOLE   1,624,264 0 0
JERNIGAN CAP INC COM 476405105 3,047 144,747 SH   SOLE   144,747 0 0
LENDINGCLUB CORP COM 52603A109 3,383 644,453 SH   SOLE   644,453 0 0
MFRI INC COM 552721102 2,700 333,354 SH   SOLE   333,354 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1,396 410,704 SH   SOLE   410,704 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 9,977 2,591,413 SH   SOLE   2,591,413 0 0
PGT INNOVATIONS INC COM 69336V101 3,405 297,416 SH   SOLE   297,416 0 0
PRIMO WTR CORP COM 74165N105 9 758 SH   SOLE   758 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 124 133,410 SH   SOLE   133,410 0 0
RIGHTSIDE GROUP LTD COM 76658B100 14,706 1,778,287 SH   SOLE   1,778,287 0 0
RIGNET INC COM 766582100 6,847 295,746 SH   SOLE   295,746 0 0
RING ENERGY INC COM 76680V108 22,332 1,719,204 SH   SOLE   1,719,204 0 0
SERVICESOURCE INTL INC COM 81763U100 5,270 927,904 SH   SOLE   927,904 0 0
SIENTRA INC COM 82621J105 9,488 1,113,571 SH   SOLE   1,113,571 0 0
THESTREET INC COM 88368Q103 2,702 3,178,347 SH   SOLE   3,178,347 0 0
TWO HBRS INVT CORP COM 90187B101 227 26,000 SH   SOLE   26,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 2,946 836,920 SH   SOLE   836,920 0 0
UNICO AMERN CORP COM 904607108 512 47,645 SH   SOLE   47,645 0 0
VALSPAR CORP COM 920355104 492 4,748 SH   SOLE   4,748 0 0
VERACYTE INC COM 92337F107 8,356 1,079,587 SH   SOLE   1,079,587 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 5,102 744,764 SH   SOLE   744,764 0 0
WHITEWAVE FOODS CO COM 966244105 510 9,178 SH   SOLE   9,178 0 0
YUME INC COM 98872B104 5,511 1,539,293 SH   SOLE   1,539,293 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 20,976 1,175,112 SH   SOLE   1,175,112 0 0
AROTECH CORP COM NEW 042682203 3,491 997,563 SH   SOLE   997,563 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 972 259,299 SH   SOLE   259,299 0 0
POINTS INTL LTD COM NEW 730843208 6,552 857,624 SH   SOLE   857,624 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,366 570,456 SH   SOLE   570,456 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 10,638 451,724 SH   SOLE   451,724 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 2,915 303,680 SH   SOLE   303,680 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,304 36,200 SH   SOLE   36,200 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2,401 257,108 SH   SOLE   257,108 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 569 17,929 SH   SOLE   17,929 0 0
BLACK TONE MINERALS L P COM UNIT 09225M101 533 28,396 SH   SOLE   28,396 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 682 43,973 SH   SOLE   43,973 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 958 1,000,000 PRN   SOLE   1,000,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 978 1,000,000 PRN   SOLE   1,000,000 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 815 1,086,000 PRN   SOLE   1,086,000 0 0