Q4 2013 Holdings
Filed 2014-02-14 | 65 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.9M | 143,654 | 91.2% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $722.0K | 896,611 | 6.7% |
| Global Telecom & Technolgy I | COM | 378979108 | $24.6K | 3,371,880 | 0.2% |
| Valuevision Media Inc | CL A | 92047K107 | $15.4K | 2,201,333 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $11.1K | 919,660 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $10.8K | 729,610 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $9.2K | 1,224,770 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $9.1K | 1,560,922 | 0.1% |
| Ziprealty Inc | COM | 98974V107 | $8.0K | 1,420,035 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $7.3K | 3,151,374 | 0.1% |
| New York & Co Inc | COM | 649295102 | $7.2K | 1,638,402 | 0.1% |
| Thestreet Inc | COM | 88368Q103 | $6.4K | 2,823,103 | 0.1% |
| Speed Comm Inc | COM | 84764T106 | $6.2K | 1,328,048 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $6.1K | 908,221 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.0K | 266,393 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.7K | 320,599 | 0.1% |
| Hooper Holmes Inc | COM | 439104100 | $5.7K | 10,683,238 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.6K | 700,828 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $5.4K | 895,097 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $5.3K | 365,239 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $5.2K | 574,736 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $5.1K | 1,761,686 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $5.1K | 559,364 | 0.0% |
| Pulse Electronics Corp | NOTE 7.000%12/1 | 74586WAA4 | $4.4K | 6,000,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $4.4K | 713,666 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $4.4K | 3,404,355 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $4.2K | 1,032,104 | 0.0% |
| Audience Inc | COM | 05070J102 | $3.8K | 328,219 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $3.8K | 206,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 21 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.6K | 548,916 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.1K | 538,305 | 0.0% |
| Envivio Inc | COM | 29413T106 | $2.9K | 843,777 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.8K | 106,090 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $2.2K | 365,447 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.0K | 85,000 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.9K | 402,531 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1.9K | 1,439,621 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 214,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 11,630 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.1K | 71,103 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $939 | 15,300 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $794 | 29,618 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $782 | 74,991 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $643 | 25,930 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $634 | 16,466 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $586 | 30,064 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $568 | 9,660 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $567 | 26,665 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $537 | 21,145 | 0.0% |