Q3 2013 Holdings
Filed 2013-11-14 | 74 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.2M | 108,859 | 82.4% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $1.1M | 1,009,600 | 15.0% |
| Global Telecom & Technolgy I | COM | 378979108 | $18.5K | 3,455,296 | 0.2% |
| Valuevision Media Inc | CL A | 92047K107 | $9.7K | 2,223,407 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $8.4K | 1,201,112 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $8.3K | 937,572 | 0.1% |
| New York & Co Inc | COM | 649295102 | $7.8K | 1,350,353 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $7.5K | 1,373,388 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $7.0K | 2,867,194 | 0.1% |
| Ziprealty Inc | COM | 98974V107 | $6.3K | 1,148,556 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.0K | 648,920 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.8K | 927,424 | 0.1% |
| Thestreet Inc | COM | 88368Q103 | $5.7K | 2,710,216 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.3K | 266,393 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.7K | 708,242 | 0.1% |
| Hooper Holmes Inc | COM | 439104100 | $4.7K | 9,946,766 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $4.5K | 373,547 | 0.1% |
| Pulse Electronics Corp | NOTE 7.000%12/1 | 74586WAA4 | $4.4K | $6,000,000 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $4.4K | 530,341 | 0.1% |
| Speed Comm Inc | COM | 84764T106 | $4.4K | 1,328,048 | 0.1% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $4.0K | 1,304,877 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $3.8K | 641,721 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $3.7K | 211,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 21 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.5K | 568,123 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.5K | 142,099 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.4K | 1,237,902 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $3.4K | 460,152 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $3.3K | 450,709 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.3K | 333,349 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.2K | 124,812 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.7K | 116,121 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $2.6K | 2,732,988 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2.4K | 1,462,436 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.4K | 166,640 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.9K | 141,798 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.8K | 161,027 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1.8K | 340,541 | 0.0% |
| Envivio Inc | COM | 29413T106 | $1.6K | 493,787 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.5K | 130,478 | 0.0% |
| Berkshire Hathaway Inc Cl-B (D(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,630 | 0.0% |
| Callidus Software Inc | NOTE 4.750% 6/0 | 13123EAB0 | $1.3K | $1,000,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $990 | 15,300 | 0.0% |
| Eastern INS Hldgs Inc CMN | COM | 276534104 | $803 | 32,882 | 0.0% |
| Theragenics Corp | COM | 883375107 | $794 | 364,107 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $706 | 29,618 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $703 | 29,043 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $683 | 165,010 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $579 | 30,064 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $558 | 6,701 | 0.0% |