The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 282 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206a101 | 4,259 | 1,062,125 | SH | SOLE | 1,062,125 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 2,838 | 1,425,953 | SH | SOLE | 1,425,953 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,367 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,364 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225m101 | 812 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 5,921 | 227,390 | SH | SOLE | 227,390 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161w105 | 16,289 | 626,975 | SH | SOLE | 626,975 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574x104 | 18,903 | 2,093,319 | SH | SOLE | 2,093,319 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862q100 | 858 | 265,543 | SH | SOLE | 265,543 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 914 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11,732 | 838,606 | SH | SOLE | 838,606 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065k104 | 9,526 | 5,412,754 | SH | SOLE | 5,412,754 | 0 | 0 | ||
DIGIRAD CORP | COM NEW | 253827703 | 1,542 | 223,119 | SH | SOLE | 223,119 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922a263 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227h106 | 12,631 | 888,237 | SH | SOLE | 888,237 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905a109 | 29,252 | 671,684 | SH | SOLE | 671,684 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036p209 | 1,115 | 259,299 | SH | SOLE | 259,299 | 0 | 0 | ||
HANGER INC | COM NEW | 41043f208 | 19,951 | 1,041,811 | SH | SOLE | 1,041,811 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225k106 | 26,299 | 1,014,638 | SH | SOLE | 1,014,638 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726m106 | 6,831 | 259,647 | SH | SOLE | 259,647 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 2,852 | 229,075 | SH | SOLE | 229,075 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 15,645 | 2,660,796 | SH | SOLE | 2,660,796 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 7,123 | 183,957 | SH | SOLE | 183,957 | 0 | 0 | ||
INSEEGO CORP | COM | 45782b104 | 6,807 | 1,421,078 | SH | SOLE | 1,421,078 | 0 | 0 | ||
ITERIS INC | COM | 46564t107 | 2,585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 7,127 | 3,181,730 | SH | SOLE | 3,181,730 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261m104 | 11,450 | 4,240,752 | SH | SOLE | 4,240,752 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,098 | 179,649 | SH | SOLE | 179,649 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121n109 | 1,629 | 651,723 | SH | SOLE | 651,723 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 28,408 | 2,630,360 | SH | SOLE | 2,630,360 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075n108 | 2,758 | 823,298 | SH | SOLE | 823,298 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 6,363 | 699,207 | SH | SOLE | 699,207 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | m7946t104 | 1,584 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 990 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357c503 | 5,683 | 845,665 | SH | SOLE | 845,665 | 0 | 0 | ||
RH | COM | 74967x103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RING ENERGY INC | COM | 76680v108 | 1,663 | 511,649 | SH | SOLE | 511,649 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007p869 | 13,934 | 2,013,542 | SH | SOLE | 2,013,542 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763u100 | 6,303 | 6,634,564 | SH | SOLE | 6,634,564 | 0 | 0 | ||
SIENTRA INC | COM | 82621j105 | 4,230 | 686,764 | SH | SOLE | 686,764 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 6,362 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920y106 | 8,728 | 2,309,108 | SH | SOLE | 2,309,108 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 5,708 | 759,094 | SH | SOLE | 759,094 | 0 | 0 | ||
THESTREET INC | COM NEW | 88368q202 | 3,539 | 577,260 | SH | SOLE | 577,260 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343c100 | 1,469 | 1,175,565 | SH | SOLE | 1,175,565 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 12,724 | 446,306 | SH | SOLE | 446,306 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828q208 | 1,003 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,323 | 164,120 | SH | SOLE | 164,120 | 0 | 0 |