Q2 2015 Holdings
Filed 2015-08-13 | 63 holdings | $17.3M | 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 | 64.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.8M | 713,494 | 33.8% |
| GTT Communications Inc | COM | 362393100 | $41.7K | 1,745,516 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $23.3K | 1,959,249 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $14.4K | 1,525,219 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $14.2K | 890,521 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $10.8K | 806,234 | 0.1% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $10.7K | 3,984,000 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $10.3K | 3,115,320 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.1K | 1,208,591 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $9.8K | 1,485,951 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.2K | 763,265 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $9.2K | 739,277 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $8.9K | 685,791 | 0.1% |
| United Online Inc | COM NEW | 911268209 | $8.2K | 525,814 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $7.8K | 1,219,521 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $7.8K | 1,429,323 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.6K | 427,090 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $7.6K | 3,110,288 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.5K | 433,882 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $5.5K | 3,016,510 | 0.0% |
| Reis Inc | COM | 75936P105 | $5.1K | 231,228 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $4.7K | 266,925 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $4.3K | 1,898,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 21 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.2K | 842,375 | 0.0% |
| Digirad Corp | COM | 253827109 | $4.0K | 928,040 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $3.7K | 541,583 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.5K | 310,083 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.4K | 773,590 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3.2K | 617,033 | 0.0% |
| Envivio Inc | COM | 29413T106 | $3.2K | 1,695,484 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.0K | 251,365 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $2.0K | 10,563,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,630 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.5K | 322,462 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.3K | 107,576 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $1.2K | 107,595 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.1K | 122,434 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $931 | 18,651 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $902 | 15,300 | 0.0% |
| Servicesource Intl LLC | NOTE 1,500% 8/0 | 81763UAB6 | $852 | $1,000,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $773 | 43,973 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $678 | 29,913 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $610 | 277,330 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $587 | 13,158 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $556 | 856 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $517 | 17,929 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $463 | $600,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $450 | 30,822 | 0.0% |