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
A MARK PRECIOUS METALS INC COM 00181T107 123 7,500 SH   SOLE   7,500 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 6,997 526,068 SH   SOLE   526,068 0 0
AMERCO COM 023586100 539 1,473 SH   SOLE   1,473 0 0
ANTERO RES CORP COM 03674X106 60 2,793 SH   SOLE   2,793 0 0
AROTECH CORP COM NEW 042682203 6,284 1,770,162 SH   SOLE   1,770,162 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 860 1,086,000 PRN   SOLE   1,086,000 0 0
AXALTA COATING SYS LTD COM G0750C108 113 3,521 SH   SOLE   3,521 0 0
B RILEY FINL INC COM 05580M108 1,356 73,091 SH   SOLE   73,091 0 0
BAKER HUGHES INC COM 057224107 1,050 19,267 SH   SOLE   19,267 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,839 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,809 10,680 SH   SOLE   10,680 0 0
BIOTELEMETRY INC COM 090672106 22,846 682,976 SH   SOLE   682,976 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 825 52,375 SH   SOLE   52,375 0 0
BLUE BIRD CORP COM 095306106 8,252 485,431 SH   SOLE   485,431 0 0
BROWN FORMAN CORP CL B 115637209 629 12,950 SH   SOLE   12,950 0 0
BUILD A BEAR WORKSHOP COM 120076104 7,793 745,696 SH   SOLE   745,696 0 0
CARBONITE INC COM 141337105 4,809 220,576 SH   SOLE   220,576 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17,020 1,389,360 SH   SOLE   1,389,360 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 991 1,000,000 PRN   SOLE   1,000,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 533 28,873 SH   SOLE   28,873 0 0
COVISINT CORP COM 22357R103 239 97,500 SH   SOLE   97,500 0 0
CRAFT BREW ALLIANCE INC COM 224122101 3,902 231,545 SH   SOLE   231,545 0 0
CSW INDUSTRIALS INC COM 126402106 721 18,651 SH   SOLE   18,651 0 0
DIGIRAD CORP COM 253827109 5,214 1,287,381 SH   SOLE   1,287,381 0 0
EHEALTH INC COM 28238P109 34,459 1,832,908 SH   SOLE   1,832,908 0 0
EXTERRAN CORP COM 30227H106 10,186 381,516 SH   SOLE   381,516 0 0
FIRST NORTHWEST BANCORP COM 335834107 340 21,547 SH   SOLE   21,547 0 0
GAS NAT INC COM 367204104 102 7,906 SH   SOLE   7,906 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 882 259,299 SH   SOLE   259,299 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 18,841 801,756 SH   SOLE   801,756 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6,407 402,947 SH   SOLE   402,947 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 523 17,929 SH   SOLE   17,929 0 0
HUDSON GLOBAL INC COM 443787106 2,707 2,019,822 SH   SOLE   2,019,822 0 0
HUTTIG BLDG PRODS INC COM 448451104 7,631 1,088,647 SH   SOLE   1,088,647 0 0
I D SYSTEMS INC COM 449489103 7,976 1,301,136 SH   SOLE   1,301,136 0 0
INTERNAP CORP COM PAR $.001 45885A300 23 6,200 SH   SOLE   6,200 0 0
INVUITY INC COM NEW 46187J205 1,794 247,450 SH   SOLE   247,450 0 0
JERNIGAN CAP INC COM 476405105 3,544 161,100 SH   SOLE   161,100 0 0
KINDRED BIOSCIENCES INC COM 494577109 3,267 379,874 SH   SOLE   379,874 0 0
LIBERTY TAX INC CL A 53128T102 7,213 557,015 SH   SOLE   557,015 0 0
LIMELIGHT NETWORKS INC COM 53261M104 55 18,950 SH   SOLE   18,950 0 0
MERUS LABS INTL INC NEW COM 59047R101 78 62,112 SH   SOLE   62,112 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 102 1,620 SH   SOLE   1,620 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 98 5,705 SH   SOLE   5,705 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1,745 410,704 SH   SOLE   410,704 0 0
NEUSTAR INC CL A 64126X201 101 3,016 SH   SOLE   3,016 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 11,126 2,528,658 SH   SOLE   2,528,658 0 0
PENDRELL CORP CL A NEW 70686R302 414 57,193 SH   SOLE   57,193 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 3,566 445,748 SH   SOLE   445,748 0 0
PGT INNOVATIONS INC COM 69336V101 3,807 297,416 SH   SOLE   297,416 0 0
POINTS INTL LTD COM NEW 730843208 8,738 966,556 SH   SOLE   966,556 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 755 10,190 SH   SOLE   10,190 0 0
PRGX GLOBAL INC COM NEW 69357C503 5,946 914,762 SH   SOLE   914,762 0 0
PRIMO WTR CORP COM 74165N105 16 1,222 SH   SOLE   1,222 0 0
PURE STORAGE INC CL A 74624M102 64 5,024 SH   SOLE   5,024 0 0
QUINSTREET INC COM 74874Q100 3,220 772,245 SH   SOLE   772,245 0 0
REGIONAL MGMT CORP COM 75902K106 705 29,821 SH   SOLE   29,821 0 0
RIGHTSIDE GROUP LTD COM 76658B100 14,702 1,384,364 SH   SOLE   1,384,364 0 0
RIGNET INC COM 766582100 4,501 280,410 SH   SOLE   280,410 0 0
RING ENERGY INC COM 76680V108 24,956 1,919,703 SH   SOLE   1,919,703 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 9,988 580,380 SH   SOLE   580,380 0 0
SERVICESOURCE INTL INC COM 81763U100 2,247 579,232 SH   SOLE   579,232 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 973 1,000,000 PRN   SOLE   1,000,000 0 0
SIENTRA INC COM 82621J105 14,809 1,523,537 SH   SOLE   1,523,537 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 818 43,973 SH   SOLE   43,973 0 0
TERRAFORM GLOBAL INC CL A 88104M101 103 20,408 SH   SOLE   20,408 0 0
THESTREET INC COM 88368Q103 2,604 3,137,167 SH   SOLE   3,137,167 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 4,108 1,271,876 SH   SOLE   1,271,876 0 0
UNICO AMERN CORP COM 904607108 345 37,066 SH   SOLE   37,066 0 0
VERACYTE INC COM 92337F107 13,856 1,663,407 SH   SOLE   1,663,407 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 576 5,190 SH   SOLE   5,190 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 1,081 10,570 SH   SOLE   10,570 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 3,519 890,896 SH   SOLE   890,896 0 0
WEYERHAEUSER CO COM 962166104 731 21,832 SH   SOLE   21,832 0 0
XCERRA CORP COM 98400J108 98 10,012 SH   SOLE   10,012 0 0
YUME INC COM 98872B104 6,064 1,290,176 SH   SOLE   1,290,176 0 0