| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOTELEMETRY INC COM | 1,400,475 | 22,828,000 | 9.28% | ||
| 2 | GTT COMMUNICATIONS INC COM | 1,009,281 | 18,652,000 | 7.58% | ||
| 3 | RING ENERGY INC COM | 1,673,844 | 14,763,000 | 6.00% | ||
| 4 | INTRALINKS HLDGS INC | 2,195,802 | 14,273,000 | 5.80% | ||
| 5 | RIGHTSIDE GROUP LTD COM | 1,234,145 | 13,131,000 | 5.34% | ||
| 6 | EXTERRAN CORP | 956,951 | 12,297,000 | 5.00% | ||
| 7 | CALLON PETE CO DEL | 870,292 | 9,773,000 | 3.97% | ||
| 8 | CHART INDS INC | 360,869 | 8,708,000 | 3.54% | ||
| 9 | NORTH AMERN ENERGY PARTNERS COM | 2,812,813 | 7,932,000 | 3.22% | ||
| 10 | BUILD A BEAR WORKSHOP COM | 582,326 | 7,815,000 | 3.18% | ||
| 11 | POINTS INTL LTD COM NEW | 853,315 | 7,723,000 | 3.14% | ||
| 12 | UNITED ONLINE INC | 684,210 | 7,526,000 | 3.06% | ||
| 13 | EVINE LIVE INC | 3,592,920 | 5,928,000 | 2.41% | ||
| 14 | DIGIRAD CORP | 1,145,329 | 5,898,000 | 2.40% | ||
| 15 | I D SYSTEMS INC | 1,198,276 | 5,764,000 | 2.34% | ||
| 16 | SIENTRA INC | 855,997 | 5,632,000 | 2.29% | ||
| 17 | SERVICESOURCE INTL | 1,314,652 | 5,298,000 | 2.15% | ||
| 18 | CARBONITE INC | 515,863 | 5,019,000 | 2.04% | ||
| 19 | YUME INC COM | 1,321,457 | 4,863,000 | 1.98% | ||
| 20 | HEALTH INS INNOVATIONS INC | 1,170,619 | 4,601,000 | 1.87% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,556,000 | 1.85% | ||
| 22 | VOLT INFORMATION SCIENCES IN | 707,199 | 4,180,000 | 1.70% | ||
| 23 | RIGNET INC | 311,577 | 4,172,000 | 1.70% | ||
| 24 | US AUTO | 1,002,301 | 3,959,000 | 1.61% | ||
| 25 | REGIONAL MGMT CORP | 267,609 | 3,923,000 | 1.59% | ||
| 26 | THESTREET INC | 3,220,366 | 3,639,000 | 1.48% | ||
| 27 | HUDSON GLOBAL INC | 1,651,331 | 3,253,000 | 1.32% | ||
| 28 | Jernigan Capital, Inc. | 195,800 | 2,729,000 | 1.11% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 14,030 | 2,031,000 | 0.83% | ||
| 30 | BAKER HUGHES INC | 43,901 | 1,981,000 | 0.81% | ||
| 31 | AXALTA COATING SYS LTD | 68,277 | 1,811,000 | 0.74% | ||
| 32 | PGT INNOVATIONS INC COM | 171,060 | 1,762,000 | 0.72% | ||
| 33 | GENESIS HEALTHCARE INC | 968,910 | 1,715,000 | 0.70% | ||
| 34 | ANTERO RESOURCE CORP | 63,879 | 1,660,000 | 0.67% | ||
| 35 | VISHAY PRECISION GROUP INC | 117,025 | 1,570,000 | 0.64% | ||
| 36 | AVID TECHNOLOGY INC | 2,200,000 | 1,492,000 | 0.61% | PRN | |
| 37 | MFRI INC | 195,939 | 1,462,000 | 0.59% | ||
| 38 | BOOT BARN HLDGS INC | 154,712 | 1,334,000 | 0.54% | ||
| 39 | NETWORK 1 TECHNOLOGIES INC | 410,704 | 1,092,000 | 0.44% | ||
| 40 | ENERGY FUELS INC COM | 420,947 | 956,000 | 0.39% | ||
| 41 | AROTECH CORP COM NEW | 333,735 | 938,000 | 0.38% | ||
| 42 | CHART INDS INC | 1,000,000 | 931,000 | 0.38% | PRN | |
| 43 | SERVICESOURCE INTL INC | 1,000,000 | 886,000 | 0.36% | PRN | |
| 44 | HOOPER HOLMES INC | 559,623 | 677,000 | 0.28% | ||
| 45 | STEEL PARTNERS HLDGS L P | 43,973 | 645,000 | 0.26% | ||
| 46 | B RILEY FINL INC COM | 65,100 | 624,000 | 0.25% | ||
| 47 | ASCENT CAP GROUP INC | 1,086,000 | 617,000 | 0.25% | PRN | |
| 48 | CSW INDUSTRIALS INC COM | 18,651 | 608,000 | 0.25% | ||
| 49 | UNICO AMERN CORP | 47,645 | 527,000 | 0.21% | ||
| 50 | HOSPITALITY PPTYS TR | 17,929 | 516,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001447387-16-000086, filed 2016.08.12).
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.
