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