Q1 2014 Holdings
Filed 2014-05-14 | 69 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.7M | 148,926 | 81.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 260,173 | 14.6% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $305.0K | 507,467 | 2.1% |
| GTT Communications Inc | COM | 362393100 | $32.2K | 3,054,557 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $13.8K | 1,435,538 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $12.9K | 815,632 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $11.9K | 1,653,825 | 0.1% |
| Valuevision Media Inc | CL A | 92047K107 | $11.3K | 2,337,734 | 0.1% |
| Ziprealty Inc | COM | 98974V107 | $10.4K | 3,185,351 | 0.1% |
| New York & Co Inc | COM | 649295102 | $8.2K | 1,878,201 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $7.9K | 3,426,927 | 0.1% |
| Thestreet Inc | COM | 88368Q103 | $7.8K | 2,973,056 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $7.7K | 754,240 | 0.1% |
| Covanta Holding Corp CMN(CVA1EUR) | COM | 22282E102 | $7.1K | 392,858 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.8K | 265,276 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $6.5K | 1,063,580 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.5K | 809,539 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $6.3K | 10,783,314 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $6.3K | 546,607 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $6.2K | 1,172,327 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $5.9K | 3,404,355 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $5.9K | 1,404,747 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $5.8K | 483,174 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.1K | 613,700 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $4.9K | 939,430 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $4.8K | 812,673 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $4.7K | 653,919 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.6K | 452,294 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.5K | 806,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 21 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.9K | 563,811 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $3.6K | 999,225 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $3.5K | 1,032,104 | 0.0% |
| Digirad Corp | COM | 253827109 | $2.7K | 797,431 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $2.7K | 148,696 | 0.0% |
| Envivio Inc | COM | 29413T106 | $2.7K | 860,826 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.6K | 108,814 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $2.4K | 497,820 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.4K | 106,090 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $2.3K | 599,000 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1.7K | 396,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.5K | 11,630 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.2K | 322,462 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.2K | 99,515 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $919 | 15,300 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $675 | 65,820 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $659 | 88,136 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $627 | 35,208 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $606 | 35,273 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $601 | 30,064 | 0.0% |