Q2 2014 Holdings
Filed 2014-08-14 | 62 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.6M | 136,122 | 54.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.3M | 912,196 | 44.0% |
| GTT Communications Inc | COM | 362393100 | $28.0K | 2,741,286 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $15.1K | 1,870,543 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $14.9K | 1,676,407 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $14.6K | 1,094,492 | 0.1% |
| Valuevision Media Inc | CL A | 92047K107 | $14.0K | 2,806,232 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $11.0K | 3,340,059 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $10.7K | 861,570 | 0.1% |
| Ziprealty Inc | COM | 98974V107 | $10.3K | 3,397,643 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $8.5K | 1,353,650 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $8.1K | 10,783,314 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.5K | 909,539 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $7.4K | 3,081,118 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $7.2K | 694,033 | 0.0% |
| New York & Co Inc | COM | 649295102 | $7.2K | 1,951,007 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $7.0K | 310,409 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $6.6K | 1,258,841 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $6.3K | 1,828,259 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $6.0K | 692,758 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $5.7K | 1,009,430 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.7K | 788,191 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $5.5K | 3,700,315 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.4K | 467,525 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $5.3K | 372,959 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $5.0K | 1,046,921 | 0.0% |
| Envivio Inc | COM | 29413T106 | $4.5K | 1,870,097 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.2K | 194,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 21 | 0.0% |
| Digirad Corp | COM | 253827109 | $3.6K | 1,005,989 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $3.2K | 928,299 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $2.2K | 928,894 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.1K | 257,643 | 0.0% |
| Reis Inc | COM | 75936P105 | $2.0K | 93,478 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $1.9K | 293,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,630 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $1.4K | 547,305 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1.3K | 323,454 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.2K | 322,462 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $985 | 15,300 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $783 | 47,860 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $678 | 65,820 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $642 | 88,136 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $638 | 162,351 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $605 | 60,093 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $605 | 35,273 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $555 | 221,875 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $549 | 13,158 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $545 | 17,929 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $523 | 23,881 | 0.0% |