Roark, Rearden & Hamot Capital Management, LLC* as of June 30, 2012
Portfolio Holdings for Roark, Rearden & Hamot Capital Management, LLC*
Roark, Rearden & Hamot Capital Management, LLC* holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
COSTA BRAVA PARTNERSHIP III L.P. FORM 13F INFORMATION TABLE AS OF 6/30/2012 SHARES OR MARKET TITLE OF PRN VALUE INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP AMOUNT LONG X1000 DISCRETION MANAGERS SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} API TECHNOLOGIES INC COM NEW 00187E203 255774 941.25 sole 255774 ARBOR RLTY TR INC COM 038923108 687355 3,677.35 sole 687355 BIOANALYTICAL SYS INC COM 09058M103 49750 44.78 sole 49750 DIGIRAD CORP COM 253827109 607160 1,341.82 sole 607160 ENERGY PARTNERS LTD COM NEW 29270U303 375000 6,337.50 sole 375000 INCONTACT INC COM 45336E109 118000 591.18 sole 118000 KIT DIGITAL INC COM NEW 482470200 3250000 13,942.50 sole 3250000 LO-JACK CORP COM 539451104 704357 2,127.16 sole 704357 MGIC INVESTMENT CORP WIS COM 552848103 1450000 4,176.00 sole 1450000 MMODAL INC COM 60689B107 2000000 25,960.00 sole 2000000 MPG OFFICE TR INC COM 553274101 150000 301.50 sole 150000 NABI BIOPHARMACEUTICALS COM 629519109 194500 307.31 sole 194500 NEWCASTLE INVT CORP COM 65105M108 1750000 11,725.00 sole 1750000 PEP BOYS MANNY MOE & JACK CALL 713278109 500 2.50 sole 500 PEP BOYS MANNY MOE & JACK CALL 713278109 4000 40.00 sole 4000 SANTARUS INC COM 802817304 1500000 10,635.00 sole 1500000 TELENAV INC COM 879455103 78512 481.28 sole 78512