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 |
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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 | 270 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,378 | 2,163,691 | SH | SOLE | 2,163,691 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 4,192 | 1,425,953 | SH | SOLE | 1,425,953 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,003 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 746 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,457 | 158,614 | SH | SOLE | 158,614 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 21,788 | 2,628,193 | SH | SOLE | 2,628,193 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 748 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,240 | 139,976 | SH | SOLE | 139,976 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 6,868 | 838,606 | SH | SOLE | 838,606 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 9,149 | 5,413,680 | SH | SOLE | 5,413,680 | 0 | 0 | ||
DIGIRAD CORP | COM NEW | 253827703 | 1,000 | 223,119 | SH | SOLE | 223,119 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 174 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 4,887 | 1,591,930 | SH | SOLE | 1,591,930 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 365 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 13,578 | 1,039,701 | SH | SOLE | 1,039,701 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 17,887 | 368,274 | SH | SOLE | 368,274 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1,164 | 317,230 | SH | SOLE | 317,230 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 16,301 | 799,875 | SH | SOLE | 799,875 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 26,055 | 1,045,131 | SH | SOLE | 1,045,131 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 7,997 | 301,762 | SH | SOLE | 301,762 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 2,804 | 229,074 | SH | SOLE | 229,074 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 14,555 | 2,660,796 | SH | SOLE | 2,660,796 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8,892 | 230,427 | SH | SOLE | 230,427 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 9,221 | 1,920,958 | SH | SOLE | 1,920,958 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 4,022 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 9,332 | 4,574,597 | SH | SOLE | 4,574,597 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12,959 | 4,276,943 | SH | SOLE | 4,276,943 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,431 | 215,249 | SH | SOLE | 215,249 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 1,520 | 651,723 | SH | SOLE | 651,723 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 27,311 | 2,368,709 | SH | SOLE | 2,368,709 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 5,782 | 600,396 | SH | SOLE | 600,396 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 1,605 | 106,697 | SH | SOLE | 106,697 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 1,024 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,712 | 332,358 | SH | SOLE | 332,358 | 0 | 0 | ||
RH | COM | 74967X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 10,192 | 2,168,444 | SH | SOLE | 2,168,444 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 5,838 | 6,634,564 | SH | SOLE | 6,634,564 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 12,582 | 1,941,673 | SH | SOLE | 1,941,673 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 10,182 | 1,965,566 | SH | SOLE | 1,965,566 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 652 | 303,122 | SH | SOLE | 303,122 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1,822 | 1,175,565 | SH | SOLE | 1,175,565 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 680 | 57,872 | SH | SOLE | 57,872 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 9,295 | 387,288 | SH | SOLE | 387,288 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,103 | 148,120 | SH | SOLE | 148,120 | 0 | 0 |