Roark, Rearden & Hamot Capital Management

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