Q1 2015 Holdings
Filed 2015-05-15 | 62 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.1M | 147,787 | 53.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.5M | 1,067,940 | 45.6% |
| GTT Communications Inc | COM | 362393100 | $38.6K | 2,044,380 | 0.2% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $20.6K | 3,068,256 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $20.2K | 1,951,711 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.6K | 1,957,938 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $12.9K | 1,454,782 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $12.8K | 3,340,059 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $11.0K | 559,966 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $10.6K | 1,485,951 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9.1K | 685,791 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.7K | 200,199 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $8.5K | 2,907,975 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $8.4K | 525,814 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.6K | 909,539 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $7.6K | 1,433,906 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.7K | 661,651 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $6.0K | 1,284,900 | 0.0% |
| Reis Inc | COM | 75936P105 | $5.7K | 221,633 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $5.6K | 10,783,314 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $5.6K | 510,860 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $5.5K | 3,081,118 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $5.5K | 541,583 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.4K | 364,847 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.6K | 310,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 21 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $4.6K | 1,670,083 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $4.2K | 266,925 | 0.0% |
| Digirad Corp | COM | 253827109 | $4.2K | 928,040 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $3.7K | 1,187,320 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $3.4K | 3,033,691 | 0.0% |
| Envivio Inc | COM | 29413T106 | $3.0K | 1,695,484 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.9K | 311,947 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.7K | 189,826 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $2.3K | 355,920 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $2.2K | 424,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,630 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.6K | 150,004 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.5K | 137,737 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1.5K | 267,500 | 0.0% |
| Alteva | COM | 02153V102 | $1.4K | 192,746 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.3K | 322,462 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0K | 111,231 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 15,300 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.0K | 126,921 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $984 | 107,395 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $898 | 856 | 0.0% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $736 | $1,000,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $688 | 14,830 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $599 | 13,158 | 0.0% |