Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.8M | 94,398 | 96.7% |
| Valuevision Media Inc | CL A | 92047K107 | $10.7K | 2,087,507 | 0.2% |
| Multiband Corp | COM NEW | 62544X209 | $9.0K | 2,853,222 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $7.9K | 1,082,981 | 0.2% |
| New York & Co Inc | COM | 649295102 | $7.5K | 1,180,166 | 0.2% |
| Telecommunication SYS Inc | CL A | 87929J103 | $6.6K | 2,831,194 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.2K | 1,018,689 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.8K | 351,432 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.6K | 845,879 | 0.1% |
| Pulse Electronics Corp | NOTE 7.000%12/1 | 74586WAA4 | $5.3K | $7,000,000 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $5.3K | 244,333 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $5.1K | 287,148 | 0.1% |
| Thestreet Inc | COM | 88368Q103 | $4.8K | 2,591,312 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $4.8K | 1,138,154 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $4.5K | 530,341 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.4K | 677,346 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.1K | 744,233 | 0.1% |
| DEX Media Inc New | COM | 25213A107 | $3.6K | 206,145 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 21 | 0.1% |
| Hooper Holmes Inc | COM | 439104100 | $3.2K | 8,960,659 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.1K | 442,967 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.1K | 262,650 | 0.1% |
| Mocon Inc | COM | 607494101 | $3.0K | 221,636 | 0.1% |
| Ziprealty, Inc. CMN | COM | 98974V107 | $2.9K | 915,864 | 0.1% |
| I D Systems Inc | COM | 449489103 | $2.7K | 542,054 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.6K | 124,812 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.5K | 128,063 | 0.1% |
| Cardionet Inc | COM | 14159L103 | $2.5K | 420,220 | 0.1% |
| AV Homes Inc | NOTE 7.500% 2/1 | 00234PAB8 | $2.4K | $2,200,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 263,349 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.1K | 156,391 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2.1K | 1,136,506 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $2.0K | 750,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.9K | 75,759 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $1.6K | 82,252 | 0.0% |
| Theragenics Corp | COM | 883375107 | $1.5K | 731,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.4K | 642,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,630 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1.3K | 326,715 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.3K | 149,167 | 0.0% |
| Callidus Software Inc | NOTE 4.750% 6/0 | 13123EAB0 | $1.1K | $1,000,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 15,300 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $763 | 59,593 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $697 | 29,618 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $632 | 91,399 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $617 | 32,882 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $578 | 82,505 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $559 | 40,967 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $556 | 30,064 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $494 | 25,930 | 0.0% |