Q3 2014 Holdings
Filed 2014-11-14 | 67 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.3M | 136,122 | 49.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.1M | 912,196 | 48.8% |
| GTT Communications Inc | COM | 362393100 | $32.5K | 2,724,717 | 0.2% |
| Valuevision Media Inc | CL A | 92047K107 | $15.9K | 3,094,365 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $15.0K | 1,850,200 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $12.4K | 1,920,797 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $12.0K | 914,036 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $11.2K | 640,308 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9.7K | 861,570 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.4K | 1,396,086 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $9.3K | 3,340,059 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $8.9K | 1,353,650 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $6.9K | 3,081,118 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $6.7K | 1,289,735 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $6.6K | 1,841,559 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $6.6K | 10,783,314 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $6.4K | 1,284,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.3K | 909,539 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.5K | 501,192 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $5.0K | 805,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 21 | 0.0% |
| New York & Co Inc | COM | 649295102 | $4.3K | 1,410,799 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $4.0K | 3,606,059 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $3.8K | 392,049 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.8K | 431,657 | 0.0% |
| Digirad Corp | COM | 253827109 | $3.6K | 928,040 | 0.0% |
| Envivio Inc | COM | 29413T106 | $3.4K | 1,870,097 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $3.2K | 1,005,474 | 0.0% |
| Reis Inc | COM | 75936P105 | $3.0K | 127,673 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.7K | 174,852 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.5K | 664,163 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $2.1K | 355,920 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.1K | 278,972 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.1K | 455,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,630 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1.3K | 323,454 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.0K | 322,462 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $976 | 15,300 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $948 | 611,449 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $777 | 112,931 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $685 | 65,820 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $659 | 54,842 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $643 | 221,875 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $626 | 463,726 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $543 | 29,486 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $541 | $600,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $500 | 13,158 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $481 | 17,929 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $473 | 41,613 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $456 | 652 | 0.0% |