| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC COM | 1,745,516 | 41,665,000 | 13.63% | ||
| 2 | INTRALINKS HLDGS INC | 1,959,249 | 23,335,000 | 7.63% | ||
| 3 | BIOTELEMETRY INC COM | 1,525,219 | 14,383,000 | 4.70% | ||
| 4 | BUILD A BEAR WORKSHOP COM | 890,521 | 14,239,000 | 4.66% | ||
| 5 | CAVCO INDS INC DEL COM | 147,787 | 11,149,000 | 3.65% | ||
| 6 | AVID TECHNOLOGY INC | 806,234 | 10,755,000 | 3.52% | ||
| 7 | EVINE LIVE INC | 3,984,000 | 10,717,000 | 3.51% | ||
| 8 | TeleCommunication Systems Inc. | 3,115,320 | 10,312,000 | 3.37% | ||
| 9 | CALLON PETE CO DEL | 1,208,591 | 10,055,000 | 3.29% | ||
| 10 | GENESIS HEALTHCARE INC | 1,485,951 | 9,807,000 | 3.21% | ||
| 11 | LEMAITRE VASCULAR INC COM | 763,265 | 9,205,000 | 3.01% | ||
| 12 | POINTS INTL LTD COM NEW | 739,277 | 9,189,000 | 3.01% | ||
| 13 | GLOBAL EAGLE ENTMT INC | 685,791 | 8,929,000 | 2.92% | ||
| 14 | UNITED ONLINE INC | 525,814 | 8,240,000 | 2.70% | ||
| 15 | PMFG INC | 1,219,521 | 7,842,000 | 2.57% | ||
| 16 | SERVICESOURCE INTL | 1,429,323 | 7,818,000 | 2.56% | ||
| 17 | REGIONAL MGMT CORP | 427,090 | 7,628,000 | 2.50% | ||
| 18 | NORTH AMERN ENERGY PARTNERS COM | 3,110,288 | 7,558,000 | 2.47% | ||
| 19 | BLACKBERRY LTD | 713,494 | 5,836,000 | 1.91% | ||
| 20 | EHEALTH INC COM | 433,882 | 5,506,000 | 1.80% | ||
| 21 | THESTREET INC | 3,016,510 | 5,460,000 | 1.79% | ||
| 22 | REIS INC | 231,228 | 5,129,000 | 1.68% | ||
| 23 | SCHNITZER STL INDS | 266,925 | 4,663,000 | 1.53% | ||
| 24 | HUDSON GLOBAL INC | 1,898,756 | 4,348,000 | 1.42% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,302,000 | 1.41% | ||
| 26 | HEALTH INS INNOVATIONS INC | 842,375 | 4,187,000 | 1.37% | ||
| 27 | DIGIRAD CORP | 928,040 | 4,028,000 | 1.32% | ||
| 28 | RIGHTSIDE GROUP LTD COM | 541,583 | 3,667,000 | 1.20% | ||
| 29 | RING ENERGY INC COM | 310,083 | 3,470,000 | 1.14% | ||
| 30 | ENERGY FUELS INC COM | 773,590 | 3,442,000 | 1.13% | ||
| 31 | Jive Software Inc | 617,033 | 3,239,000 | 1.06% | ||
| 32 | ENVIVIO INC | 1,695,484 | 3,221,000 | 1.05% | ||
| 33 | CARBONITE INC | 251,365 | 2,969,000 | 0.97% | ||
| 34 | HOOPER HOLMES INC | 10,563,916 | 2,012,000 | 0.66% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 11,630 | 1,583,000 | 0.52% | ||
| 36 | CROWN MEDIA HLDGS INC | 322,462 | 1,458,000 | 0.48% | ||
| 37 | MAXLINEAR INC COM | 107,576 | 1,302,000 | 0.43% | ||
| 38 | ZAIS GROUP HLDGS INC | 107,595 | 1,173,000 | 0.38% | ||
| 39 | HC2 HLDGS INC COM | 122,434 | 1,096,000 | 0.36% | ||
| 40 | CAPITAL SOUTHWEST CORP COM | 18,651 | 931,000 | 0.30% | ||
| 41 | WP CAREY INC COM | 15,300 | 902,000 | 0.30% | ||
| 42 | SERVICESOURCE INTL INC | 1,000,000 | 852,000 | 0.28% | PRN | |
| 43 | STEEL PARTNERS HLDGS L P | 43,973 | 773,000 | 0.25% | ||
| 44 | SPEEDWAY MOTORSPORTS INC | 29,913 | 678,000 | 0.22% | ||
| 45 | US AUTO | 277,330 | 610,000 | 0.20% | ||
| 46 | BROOKFIELD INFRAST PARTNERS | 13,158 | 587,000 | 0.19% | ||
| 47 | GRAHAM HLDGS CO COM | 856 | 556,000 | 0.18% | ||
| 48 | HOSPITALITY PPTYS TR | 17,929 | 517,000 | 0.17% | ||
| 49 | ASCENT CAP GROUP INC | 600,000 | 463,000 | 0.15% | PRN | |
| 50 | NOODLES AND CO CL A | 30,822 | 450,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001447387-15-000059, filed 2015.08.13).
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.
