Q3 2015 Holdings
Filed 2015-11-16 | 64 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.2M | 120,971 | 97.0% |
| GTT Communications Inc | COM | 362393100 | $33.8K | 1,453,566 | 0.4% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $18.2K | 1,489,774 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $16.1K | 1,942,026 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $16.0K | 849,129 | 0.2% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $12.0K | 4,578,242 | 0.1% |
| Telecommunication SYS Inc | CL A | 87929J103 | $10.9K | 3,182,308 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.6K | 681,213 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $9.5K | 1,546,540 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $8.4K | 770,451 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $8.0K | 3,655,575 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7.6K | 659,275 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $6.6K | 832,254 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $6.6K | 1,640,401 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.2K | 484,539 | 0.1% |
| United Online Inc | COM NEW | 911268209 | $5.5K | 545,068 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $5.0K | 2,026,716 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.0K | 413,849 | 0.1% |
| Thestreet Inc | COM | 88368Q103 | $4.9K | 2,915,354 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.5K | 899,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 21 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $4.0K | 520,259 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.8K | 341,237 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.6K | 266,925 | 0.0% |
| Digirad Corp | COM | 253827109 | $3.5K | 928,040 | 0.0% |
| Envivio Inc | COM | 29413T106 | $3.4K | 833,127 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.2K | 326,636 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.9K | 904,477 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.8K | 305,650 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6K | 319,192 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.6K | 356,738 | 0.0% |
| Reis Inc | COM | 75936P105 | $2.4K | 106,021 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.3K | 118,828 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3K | 773,590 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.9K | 1,002,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,030 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.3K | 242,444 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1.2K | 10,340,566 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.0K | 57,978 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $1.0K | 107,595 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $958 | 54,860 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $884 | 15,300 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $884 | 18,651 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $858 | 122,434 | 0.0% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $830 | $1,000,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $727 | 43,973 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $717 | 354,843 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $618 | 87,067 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $580 | 46,630 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $494 | 856 | 0.0% |