Q4 2014 Holdings
Filed 2015-02-13 | 73 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $11.0M | 998,106 | 49.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.8M | 136,122 | 49.0% |
| GTT Communications Inc | COM | 362393100 | $33.7K | 2,550,621 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $22.0K | 1,850,200 | 0.1% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $20.4K | 3,094,365 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $14.6K | 1,454,782 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $11.6K | 1,353,650 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $11.3K | 559,966 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $10.4K | 3,340,059 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.6K | 1,761,048 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9.3K | 685,791 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $7.8K | 2,472,698 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $7.7K | 602,494 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $7.3K | 3,081,118 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $7.3K | 501,192 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.0K | 909,539 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $6.7K | 1,284,900 | 0.0% |
| Reis Inc | COM | 75936P105 | $5.8K | 221,633 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $5.6K | 1,187,320 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $5.6K | 10,783,314 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $5.4K | 1,433,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 21 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $4.6K | 1,490,242 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2K | 90,818 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $4.1K | 613,668 | 0.0% |
| Digirad Corp | COM | 253827109 | $4.0K | 928,040 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $4.0K | 3,606,059 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.4K | 150,126 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2.9K | 2,176,073 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2.8K | 1,511,550 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.6K | 180,814 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.5K | 161,070 | 0.0% |
| Envivio Inc | COM | 29413T106 | $2.5K | 1,870,097 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.2K | 311,947 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.1K | 584,734 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $1.8K | 355,920 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $1.8K | 256,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,630 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1.5K | 323,454 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.3K | 157,936 | 0.0% |
| Alteva | COM | 02153V102 | $1.3K | 187,361 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2K | 124,759 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.1K | 322,462 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,300 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $997 | 1,292,607 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $940 | 126,921 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $939 | 90,224 | 0.0% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $746 | $1,000,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $739 | 856 | 0.0% |
| New York & Co Inc | COM | 649295102 | $577 | 218,506 | 0.0% |