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 166 12,500 SH   SOLE   12,500 0 0
AROTECH CORP COM NEW 042682203 6,815 1,817,418 SH   SOLE   1,817,418 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 3,222 3,600,000 PRN   SOLE   3,600,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,641 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,033 26,966 SH   SOLE   26,966 0 0
BIOTELEMETRY INC COM 090672106 7,729 171,762 SH   SOLE   171,762 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 968 52,375 SH   SOLE   52,375 0 0
BUILD A BEAR WORKSHOP COM 120076104 6,853 901,727 SH   SOLE   901,727 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 23,314 1,569,996 SH   SOLE   1,569,996 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,008 1,000,000 PRN   SOLE   1,000,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,020 57,121 SH   SOLE   57,121 0 0
CRAFT BREW ALLIANCE INC COM 224122101 12,434 602,148 SH   SOLE   602,148 0 0
CSW INDUSTRIALS INC COM 126402106 986 18,651 SH   SOLE   18,651 0 0
DEL TACO RESTAURANTS INC COM 245496104 13,096 923,525 SH   SOLE   923,525 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 517 132,571 SH   SOLE   132,571 0 0
DESTINATION XL GROUP INC COM 25065K104 10,554 4,690,579 SH   SOLE   4,690,579 0 0
DIGIRAD CORP COM 253827109 3,351 2,161,742 SH   SOLE   2,161,742 0 0
DOWDUPONT INC COM 26078J100 10,054 152,517 SH   SOLE   152,517 0 0
EHEALTH INC COM 28238P109 22,760 1,029,854 SH   SOLE   1,029,854 0 0
EMCORE CORP COM NEW 290846203 4,371 865,578 SH   SOLE   865,578 0 0
EXTERRAN CORP COM 30227H106 12,493 498,929 SH   SOLE   498,929 0 0
FIRST NORTHWEST BANCORP COM 335834107 544 34,076 SH   SOLE   34,076 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 399 31,037 SH   SOLE   31,037 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 933 259,299 SH   SOLE   259,299 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 24,321 751,793 SH   SOLE   751,793 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 13,873 690,199 SH   SOLE   690,199 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 1,223 1,750,000 PRN   SOLE   1,750,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 513 17,929 SH   SOLE   17,929 0 0
HUDSON GLOBAL INC COM 443787106 3,260 2,012,403 SH   SOLE   2,012,403 0 0
HUTTIG BLDG PRODS INC COM 448451104 5,938 1,250,000 SH   SOLE   1,250,000 0 0
I D SYSTEMS INC COM 449489103 12,885 2,081,575 SH   SOLE   2,081,575 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2,596 78,072 SH   SOLE   78,072 0 0
INTERNAP CORP COM PAR 45885A409 9,120 875,208 SH   SOLE   875,208 0 0
INVUITY INC COM NEW 46187J205 5,842 1,498,034 SH   SOLE   1,498,034 0 0
JERNIGAN CAP INC COM 476405105 1,906 99,990 SH   SOLE   99,990 0 0
JOINT CORP COM 47973J102 188 22,982 SH   SOLE   22,982 0 0
LEE ENTERPRISES INC COM 523768109 5,892 2,067,229 SH   SOLE   2,067,229 0 0
LIBERTY TAX INC CL A 53128T102 7,034 871,068 SH   SOLE   871,068 0 0
MANITEX INTL INC COM 563420108 1,270 101,758 SH   SOLE   101,758 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 38 5,705 SH   SOLE   5,705 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 2,020 651,723 SH   SOLE   651,723 0 0
NEWELL BRANDS INC COM 651229106 4,113 159,479 SH   SOLE   159,479 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 5,597 598,611 SH   SOLE   598,611 0 0
PGT INNOVATIONS INC COM 69336V101 3,104 148,873 SH   SOLE   148,873 0 0
POINTER TELOCATION LTD SHS M7946T104 1,739 144,935 SH   SOLE   144,935 0 0
POINTS INTL LTD COM NEW 730843208 8,094 491,750 SH   SOLE   491,750 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,067 14,520 SH   SOLE   14,520 0 0
PRGX GLOBAL INC COM NEW 69357C503 6,413 661,184 SH   SOLE   661,184 0 0
RING ENERGY INC COM 76680V108 19,976 1,582,899 SH   SOLE   1,582,899 0 0
RUBICON PROJ INC COM 78112V102 179 62,724 SH   SOLE   62,724 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 16,985 957,427 SH   SOLE   957,427 0 0
SERVICESOURCE INTL INC COM 81763U100 4,075 1,034,274 SH   SOLE   1,034,274 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 977 1,000,000 PRN   SOLE   1,000,000 0 0
SIENTRA INC COM 82621J105 2,611 133,853 SH   SOLE   133,853 0 0
SPARTON CORP COM 847235108 8,510 448,135 SH   SOLE   448,135 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,850 361,280 SH   SOLE   361,280 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 871 51,699 SH   SOLE   51,699 0 0
THESTREET INC COM 88368Q103 6,379 2,926,257 SH   SOLE   2,926,257 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1,763 1,175,565 SH   SOLE   1,175,565 0 0
VERACYTE INC COM 92337F107 22,531 2,412,344 SH   SOLE   2,412,344 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 1,158 10,570 SH   SOLE   10,570 0 0
WEYERHAEUSER CO COM 962166104 1,327 36,386 SH   SOLE   36,386 0 0