| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC COM | 2,724,717 | 32,451,000 | 12.20% | ||
| 2 | EVINE LIVE INC | 3,094,365 | 15,874,000 | 5.97% | ||
| 3 | INTRALINKS HLDGS INC | 1,850,200 | 14,987,000 | 5.63% | ||
| 4 | NORTH AMERN ENERGY PARTNERS COM | 1,920,797 | 12,370,000 | 4.65% | ||
| 5 | BUILD A BEAR WORKSHOP COM | 914,036 | 11,956,000 | 4.49% | ||
| 6 | POINTS INTL LTD COM NEW | 640,308 | 11,154,000 | 4.19% | ||
| 7 | GLOBAL EAGLE ENTMT INC | 861,570 | 9,667,000 | 3.63% | ||
| 8 | BIOTELEMETRY INC COM | 1,396,086 | 9,368,000 | 3.52% | ||
| 9 | TeleCommunication Systems Inc. | 3,340,059 | 9,319,000 | 3.50% | ||
| 10 | CAVCO INDS INC DEL COM | 136,122 | 9,256,000 | 3.48% | ||
| 11 | BLACKBERRY LTD | 912,196 | 9,067,000 | 3.41% | ||
| 12 | SKILLED HEALTHCARE GROUP | 1,353,650 | 8,934,000 | 3.36% | ||
| 13 | THESTREET INC | 3,081,118 | 6,902,000 | 2.59% | ||
| 14 | LIPOSCIENCE INC | 1,289,735 | 6,681,000 | 2.51% | ||
| 15 | VITESSE SEMICONDUCTOR CORP | 1,841,559 | 6,630,000 | 2.49% | ||
| 16 | HOOPER HOLMES INC | 10,783,314 | 6,550,000 | 2.46% | ||
| 17 | PMFG INC | 1,284,900 | 6,425,000 | 2.42% | ||
| 18 | LEMAITRE VASCULAR INC COM | 909,539 | 6,258,000 | 2.35% | ||
| 19 | UNITED ONLINE INC | 501,192 | 5,488,000 | 2.06% | ||
| 20 | RESOLUTE ENERGY CORP | 805,110 | 5,048,000 | 1.90% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,345,000 | 1.63% | ||
| 22 | NEW YORK & CO | 1,410,799 | 4,275,000 | 1.61% | ||
| 23 | URANERZ ENERGY CORP | 3,606,059 | 3,967,000 | 1.49% | ||
| 24 | RIGHTSIDE GROUP LTD COM | 392,049 | 3,822,000 | 1.44% | ||
| 25 | CALLON PETE CO DEL | 431,657 | 3,803,000 | 1.43% | ||
| 26 | DIGIRAD CORP | 928,040 | 3,647,000 | 1.37% | ||
| 27 | ENVIVIO INC | 1,870,097 | 3,441,000 | 1.29% | ||
| 28 | SERVICESOURCE INTL | 1,005,474 | 3,248,000 | 1.22% | ||
| 29 | REIS INC | 127,673 | 3,012,000 | 1.13% | ||
| 30 | SEARS HOMETOWN & OUTLET STOR | 174,852 | 2,710,000 | 1.02% | ||
| 31 | HUDSON GLOBAL INC | 664,163 | 2,511,000 | 0.94% | ||
| 32 | SELECTICA INC | 355,920 | 2,132,000 | 0.80% | ||
| 33 | PC-TEL INC | 278,972 | 2,117,000 | 0.80% | ||
| 34 | SPARK NETWORKS INC | 455,939 | 2,116,000 | 0.80% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 11,630 | 1,607,000 | 0.60% | ||
| 36 | Global Ship Lease Inc | 323,454 | 1,297,000 | 0.49% | ||
| 37 | CROWN MEDIA HLDGS INC | 322,462 | 1,032,000 | 0.39% | ||
| 38 | WP CAREY INC COM | 15,300 | 976,000 | 0.37% | ||
| 39 | ACORN ENERGY INC COM | 611,449 | 948,000 | 0.36% | ||
| 40 | MAXLINEAR INC COM | 112,931 | 777,000 | 0.29% | ||
| 41 | HF2 Financial Management Inc Sponser Shares | 65,820 | 685,000 | 0.26% | ||
| 42 | GLADSTONE LD CORPORATION REIT | 54,842 | 659,000 | 0.25% | ||
| 43 | RETRACTABLE TECHNOLOGIES INC | 221,875 | 643,000 | 0.24% | ||
| 44 | Pulse Electronics Corporation | 463,726 | 626,000 | 0.24% | ||
| 45 | BSB BANCORP INC MD | 29,486 | 543,000 | 0.20% | ||
| 46 | ASCENT CAP GROUP INC | 600,000 | 541,000 | 0.20% | PRN | |
| 47 | BROOKFIELD INFRAST PARTNERS | 13,158 | 500,000 | 0.19% | ||
| 48 | HOSPITALITY PPTYS TR | 17,929 | 481,000 | 0.18% | ||
| 49 | A MARK PRECIOUS METALS INC | 41,613 | 473,000 | 0.18% | ||
| 50 | GRAHAM HLDGS CO COM | 652 | 456,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001447387-14-000063, filed 2014.11.14).
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.
