| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC COM | 2,550,621 | 33,745,000 | 11.16% | ||
| 2 | INTRALINKS HLDGS INC | 1,850,200 | 22,017,000 | 7.28% | ||
| 3 | EVINE LIVE INC | 3,094,365 | 20,392,000 | 6.74% | ||
| 4 | BIOTELEMETRY INC COM | 1,454,782 | 14,591,000 | 4.82% | ||
| 5 | SKILLED HEALTHCARE GROUP | 1,353,650 | 11,601,000 | 3.84% | ||
| 6 | BUILD A BEAR WORKSHOP COM | 559,966 | 11,255,000 | 3.72% | ||
| 7 | BLACKBERRY LTD | 998,106 | 10,959,000 | 3.62% | ||
| 8 | CAVCO INDS INC DEL COM | 136,122 | 10,790,000 | 3.57% | ||
| 9 | TeleCommunication Systems Inc. | 3,340,059 | 10,421,000 | 3.45% | ||
| 10 | CALLON PETE CO DEL | 1,761,048 | 9,598,000 | 3.17% | ||
| 11 | GLOBAL EAGLE ENTMT INC | 685,791 | 9,334,000 | 3.09% | ||
| 12 | NORTH AMERN ENERGY PARTNERS COM | 2,472,698 | 7,764,000 | 2.57% | ||
| 13 | POINTS INTL LTD COM NEW | 602,494 | 7,706,000 | 2.55% | ||
| 14 | THESTREET INC | 3,081,118 | 7,333,000 | 2.42% | ||
| 15 | UNITED ONLINE INC | 501,192 | 7,292,000 | 2.41% | ||
| 16 | LEMAITRE VASCULAR INC COM | 909,539 | 6,958,000 | 2.30% | ||
| 17 | PMFG INC | 1,284,900 | 6,720,000 | 2.22% | ||
| 18 | REIS INC | 221,633 | 5,800,000 | 1.92% | ||
| 19 | SERVICESOURCE INTL | 1,187,320 | 5,557,000 | 1.84% | ||
| 20 | HOOPER HOLMES INC | 10,783,314 | 5,553,000 | 1.84% | ||
| 21 | VITESSE SEMICONDUCTOR CORP | 1,433,906 | 5,420,000 | 1.79% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,746,000 | 1.57% | ||
| 23 | HUDSON GLOBAL INC | 1,490,242 | 4,612,000 | 1.52% | ||
| 24 | GRAND CANYON ED INC | 90,818 | 4,238,000 | 1.40% | ||
| 25 | RIGHTSIDE GROUP LTD COM | 613,668 | 4,124,000 | 1.36% | ||
| 26 | DIGIRAD CORP | 928,040 | 4,046,000 | 1.34% | ||
| 27 | URANERZ ENERGY CORP | 3,606,059 | 4,039,000 | 1.34% | ||
| 28 | SCHNITZER STL INDS | 150,126 | 3,387,000 | 1.12% | ||
| 29 | RESOLUTE ENERGY CORP | 2,176,073 | 2,872,000 | 0.95% | ||
| 30 | * SANDRIDGE ENERGY INC COM | 1,511,550 | 2,751,000 | 0.91% | ||
| 31 | AVID TECHNOLOGY INC | 180,814 | 2,569,000 | 0.85% | ||
| 32 | REGIONAL MGMT CORP | 161,070 | 2,547,000 | 0.84% | ||
| 33 | ENVIVIO INC | 1,870,097 | 2,506,000 | 0.83% | ||
| 34 | PROCERA NETWORKS INC | 311,947 | 2,243,000 | 0.74% | ||
| 35 | SPARK NETWORKS INC | 584,734 | 2,099,000 | 0.69% | ||
| 36 | SELECTICA INC | 355,920 | 1,844,000 | 0.61% | ||
| 37 | KOFAX LTD | 256,391 | 1,802,000 | 0.60% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 11,630 | 1,746,000 | 0.58% | ||
| 39 | Global Ship Lease Inc | 323,454 | 1,456,000 | 0.48% | ||
| 40 | HC2 HLDGS INC COM | 157,936 | 1,331,000 | 0.44% | ||
| 41 | ALTEVA | 187,361 | 1,321,000 | 0.44% | ||
| 42 | A MARK PRECIOUS METALS INC | 124,759 | 1,244,000 | 0.41% | ||
| 43 | CROWN MEDIA HLDGS INC | 322,462 | 1,142,000 | 0.38% | ||
| 44 | WP CAREY INC COM | 15,300 | 1,073,000 | 0.35% | ||
| 45 | ACORN ENERGY INC COM | 1,292,607 | 997,000 | 0.33% | ||
| 46 | MAXLINEAR INC COM | 126,921 | 940,000 | 0.31% | ||
| 47 | HF2 Financial Management Inc Sponser Shares | 90,224 | 939,000 | 0.31% | ||
| 48 | SERVICESOURCE INTL INC | 1,000,000 | 746,000 | 0.25% | PRN | |
| 49 | GRAHAM HLDGS CO COM | 856 | 739,000 | 0.24% | ||
| 50 | NEW YORK & CO | 218,506 | 577,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001447387-15-000008, filed 2015.02.13).
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.
