| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC | 1,453,566 | 33,810,000 | 12.68% | ||
| 2 | BIOTELEMETRY INC | 1,489,774 | 18,235,000 | 6.84% | ||
| 3 | INTRALINKS HLDGS INC | 1,942,026 | 16,099,000 | 6.04% | ||
| 4 | BUILD A BEAR WORKSHOP | 849,129 | 16,040,000 | 6.01% | ||
| 5 | EVINE LIVE INC | 4,578,242 | 11,995,000 | 4.50% | ||
| 6 | TeleCommunication Systems Inc. | 3,182,308 | 10,947,000 | 4.11% | ||
| 7 | REGIONAL MGMT CORP | 681,213 | 10,559,000 | 3.96% | ||
| 8 | GENESIS HEALTHCARE INC | 1,546,540 | 9,480,000 | 3.55% | ||
| 9 | POINTS INTL LTD | 770,451 | 8,367,000 | 3.14% | ||
| 10 | CAVCO INDS INC DEL | 120,971 | 8,237,000 | 3.09% | ||
| 11 | NORTH AMERN ENERGY PARTNERS | 3,655,575 | 7,969,000 | 2.99% | ||
| 12 | GLOBAL EAGLE ENTMT INC | 659,275 | 7,568,000 | 2.84% | ||
| 13 | AVID TECHNOLOGY INC | 832,254 | 6,625,000 | 2.48% | ||
| 14 | SERVICESOURCE INTL INC | 1,640,401 | 6,562,000 | 2.46% | ||
| 15 | EHEALTH INC | 484,539 | 6,207,000 | 2.33% | ||
| 16 | UNITED ONLINE INC | 545,068 | 5,451,000 | 2.04% | ||
| 17 | HUDSON GLOBAL INC | 2,026,716 | 5,047,000 | 1.89% | ||
| 18 | LEMAITRE VASCULAR INC | 413,849 | 5,045,000 | 1.89% | ||
| 19 | THESTREET INC | 2,915,354 | 4,869,000 | 1.83% | ||
| 20 | HEALTH INS INNOVATIONS INC | 899,435 | 4,497,000 | 1.69% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,100,000 | 1.54% | ||
| 22 | RIGHTSIDE GROUP LTD | 520,259 | 3,990,000 | 1.50% | ||
| 23 | CARBONITE INC | 341,237 | 3,798,000 | 1.42% | ||
| 24 | SCHNITZER STL INDS | 266,925 | 3,614,000 | 1.36% | ||
| 25 | DIGIRAD CORP | 928,040 | 3,471,000 | 1.30% | ||
| 26 | ENVIVIO INC | 833,127 | 3,407,000 | 1.28% | ||
| 27 | RING ENERGY INC | 326,636 | 3,224,000 | 1.21% | ||
| 28 | I D SYSTEMS INC | 904,477 | 2,903,000 | 1.09% | ||
| 29 | VOLT INFORMATION SCIENCES IN | 305,650 | 2,781,000 | 1.04% | ||
| 30 | CECO ENVIRONMENTAL CORP | 319,192 | 2,614,000 | 0.98% | ||
| 31 | CALLON PETE CO DEL | 356,738 | 2,601,000 | 0.98% | ||
| 32 | REIS INC | 106,021 | 2,401,000 | 0.90% | ||
| 33 | BEL FUSE INC CL B | 118,828 | 2,310,000 | 0.87% | ||
| 34 | ENERGY FUELS INC | 773,590 | 2,251,000 | 0.84% | ||
| 35 | U.S. AUTO PARTS NETWORK INC | 1,002,301 | 1,884,000 | 0.71% | ||
| 36 | BERKSHIRE HATHAWAY | 14,030 | 1,830,000 | 0.69% | ||
| 37 | CROWN MEDIA HLDGS INC | 242,444 | 1,297,000 | 0.49% | ||
| 38 | HOOPER HOLMES INC | 10,340,566 | 1,176,000 | 0.44% | ||
| 39 | SPEEDWAY MOTORSPORTS | 57,978 | 1,047,000 | 0.39% | ||
| 40 | ZAIS GROUP HLDGS INC | 107,595 | 1,014,000 | 0.38% | ||
| 41 | JERNIGAN CAP INC | 54,860 | 958,000 | 0.36% | ||
| 42 | CAPITAL SOUTHWEST CORP | 18,651 | 884,000 | 0.33% | ||
| 43 | W P CAREY INC | 15,300 | 884,000 | 0.33% | ||
| 44 | HC2 HLDGS INC | 122,434 | 858,000 | 0.32% | ||
| 45 | SERVICESOURCE INTL INC | 1,000,000 | 830,000 | 0.31% | PRN | |
| 46 | STEEL PARTNERS HLDGS L P | 43,973 | 727,000 | 0.27% | ||
| 47 | NETWORK 1 TECHNOLOGIES INC | 354,843 | 717,000 | 0.27% | ||
| 48 | BLACKROCK RES & COMM STRAT T | 87,067 | 618,000 | 0.23% | ||
| 49 | MAXLINEAR INC | 46,630 | 580,000 | 0.22% | ||
| 50 | GRAHAM HLDGS CO | 856 | 494,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001447387-15-000062, filed 2015.11.16).
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.
