| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC COM | 2,741,286 | 27,989,000 | 9.72% | ||
| 2 | NORTH AMERN ENERGY PARTNERS COM | 1,870,543 | 15,058,000 | 5.23% | ||
| 3 | Intralinks Hldg | 1,676,407 | 14,904,000 | 5.18% | ||
| 4 | BUILD A BEAR WORKSHOP COM | 1,094,492 | 14,618,000 | 5.08% | ||
| 5 | VALUEVISION MEDIA INC CL A | 2,806,232 | 14,011,000 | 4.87% | ||
| 6 | CAVCO INDS INC DEL COM | 136,122 | 11,611,000 | 4.03% | ||
| 7 | TeleCommunication Sys Inc | 3,340,059 | 10,986,000 | 3.82% | ||
| 8 | GLOBAL EAGLE ENTMT INC | 861,570 | 10,683,000 | 3.71% | ||
| 9 | ZIPREALTY INC | 3,397,643 | 10,289,000 | 3.57% | ||
| 10 | BLACKBERRY LTD | 912,196 | 9,341,000 | 3.24% | ||
| 11 | SKILLED HEALTHCARE GROUP INC | 1,353,650 | 8,514,000 | 2.96% | ||
| 12 | HOOPER HOLMES INC | 10,783,314 | 8,065,000 | 2.80% | ||
| 13 | LEMAITRE VASCULAR INC COM | 909,539 | 7,524,000 | 2.61% | ||
| 14 | THESTREET INC | 3,081,118 | 7,439,000 | 2.58% | ||
| 15 | UNITED ONLINE INC | 694,033 | 7,218,000 | 2.51% | ||
| 16 | NEW YORK & CO | 1,951,007 | 7,199,000 | 2.50% | ||
| 17 | POINTS INTL LTD COM NEW | 310,409 | 7,040,000 | 2.44% | ||
| 18 | PMFG INC COM | 1,258,841 | 6,637,000 | 2.30% | ||
| 19 | VITESSE SEMICONDUCTOR CORP | 1,828,259 | 6,307,000 | 2.19% | ||
| 20 | RESOLUTE ENERGY CORP | 692,758 | 5,985,000 | 2.08% | ||
| 21 | SPARK NETWORKS INC | 1,009,430 | 5,723,000 | 1.99% | ||
| 22 | BIOTELEMETRY INC COM | 788,191 | 5,651,000 | 1.96% | ||
| 23 | URANERZ ENERGY CORP | 3,700,315 | 5,476,000 | 1.90% | ||
| 24 | CALLON PETE CO DEL | 467,525 | 5,447,000 | 1.89% | ||
| 25 | BLOUNT INTL INC NEW | 372,959 | 5,262,000 | 1.83% | ||
| 26 | DEMAND MEDIA INC | 1,046,921 | 5,046,000 | 1.75% | ||
| 27 | ENVIVIO INC | 1,870,097 | 4,488,000 | 1.56% | ||
| 28 | SEARS HOMETOWN & OUTLET STOR | 194,484 | 4,176,000 | 1.45% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 21 | 3,988,000 | 1.38% | ||
| 30 | DIGIRAD CORP | 1,005,989 | 3,581,000 | 1.24% | ||
| 31 | LIPOSCIENCE INC COM | 928,299 | 3,175,000 | 1.10% | ||
| 32 | ACORN ENERGY INC COM | 928,894 | 2,192,000 | 0.76% | ||
| 33 | PC-Tel | 257,643 | 2,084,000 | 0.72% | ||
| 34 | Reis Inc | 93,478 | 1,971,000 | 0.68% | ||
| 35 | SELECTICA INC | 293,124 | 1,888,000 | 0.66% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 11,630 | 1,472,000 | 0.51% | ||
| 37 | PULSE ELECTRONICS CORP COM | 547,305 | 1,368,000 | 0.48% | ||
| 38 | GLOBAL SHIP LEASE INC SHS A | 323,454 | 1,327,000 | 0.46% | ||
| 39 | CROWN MEDIA HLDGS INC | 322,462 | 1,171,000 | 0.41% | ||
| 40 | W.P. Carey LLC | 15,300 | 985,000 | 0.34% | ||
| 41 | A V Homes, Inc. | 47,860 | 783,000 | 0.27% | ||
| 42 | HF2 FINL MGMT INC | 65,820 | 678,000 | 0.24% | ||
| 43 | SWS GROUP INC. | 88,136 | 642,000 | 0.22% | ||
| 44 | HUDSON GLOBAL INC | 162,351 | 638,000 | 0.22% | ||
| 45 | MAXLINEAR INC COM | 60,093 | 605,000 | 0.21% | ||
| 46 | BSB BANCORP INC MD | 35,273 | 605,000 | 0.21% | ||
| 47 | RETRACTABLE TECHNOLOGIES INC C | 221,875 | 555,000 | 0.19% | ||
| 48 | BROOKFIELD INFRA PTN LP | 13,158 | 549,000 | 0.19% | ||
| 49 | HOSPITALITY PPTYS TR | 17,929 | 545,000 | 0.19% | ||
| 50 | FEDFIRST FINL CORP NEW | 23,881 | 523,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001447387-14-000056, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
