Q4 2015 Holdings
Filed 2016-02-12 | 53 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 35,000 | 92.5% |
| GTT Communications Inc | COM | 362393100 | $22.2K | 1,302,719 | 0.7% |
| Intralinks Hldgs Inc | COM | 46118H104 | $17.3K | 1,907,096 | 0.5% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $17.3K | 1,480,323 | 0.5% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $16.4K | 1,340,175 | 0.5% |
| Rightside Group LTD | COM | 76658B100 | $11.0K | 1,324,941 | 0.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.4K | 669,431 | 0.3% |
| Avid Technology Inc | COM | 05367P100 | $9.9K | 1,355,209 | 0.3% |
| United Online Inc | COM NEW | 911268209 | $8.5K | 720,016 | 0.3% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $8.2K | 4,610,967 | 0.3% |
| Servicesource Intl Inc | COM | 81763U100 | $7.6K | 1,640,401 | 0.2% |
| Points Intl LTD | COM NEW | 730843208 | $7.2K | 753,650 | 0.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6.7K | 997,282 | 0.2% |
| Digirad Corp | COM | 253827109 | $6.7K | 1,153,347 | 0.2% |
| North Amern Energy Partners | COM | 656844107 | $6.3K | 3,666,875 | 0.2% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $5.9K | 1,707,060 | 0.2% |
| Hudson Global Inc | COM | 443787106 | $5.8K | 1,984,748 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5.3K | 532,635 | 0.2% |
| I D Systems Inc | COM | 449489103 | $5.0K | 1,080,635 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.8K | 493,872 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.8K | 484,539 | 0.2% |
| Thestreet Inc | COM | 88368Q103 | $4.4K | 2,915,354 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $4.3K | 531,357 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.3K | 517,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 21 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.5K | 498,421 | 0.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.0K | 1,002,301 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.0K | 183,960 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.5K | 319,192 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.0K | 117,581 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,030 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.5K | 504,987 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.5K | 97,900 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.4K | 242,444 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $933 | 100,742 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $903 | 15,300 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $850 | $1,000,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $749 | 141,534 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $742 | 354,843 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $720 | 43,973 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $703 | 18,651 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $673 | $1,086,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $669 | 94,117 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $627 | 10,340,566 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $560 | 38,601 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $499 | 13,158 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $469 | 17,929 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $356 | 105,557 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $351 | 113,101 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $211 | 26,000 | 0.0% |