| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A-MARK PRECIOUS METALS INC | 7,500 | 121,000 | 0.05% | ||
| 2 | PRGX GLOBAL INC | 23,735 | 124,000 | 0.05% | ||
| 3 | TWO HBRS INVT CORP | 26,000 | 223,000 | 0.09% | ||
| 4 | GREAT ELM CAP GROUP INC COM | 35,492 | 234,000 | 0.10% | ||
| 5 | AMERICAN FARMLAND ORD | 45,830 | 277,000 | 0.11% | ||
| 6 | RETRACTABLE TECHNOLOGIES INC | 166,762 | 420,000 | 0.17% | ||
| 7 | HOSPITALITY PPTYS TR | 17,929 | 516,000 | 0.21% | ||
| 8 | UNICO AMERN CORP | 47,645 | 527,000 | 0.21% | ||
| 9 | CSW INDUSTRIALS INC COM | 18,651 | 608,000 | 0.25% | ||
| 10 | ASCENT CAP GROUP INC | 1,086,000 | 617,000 | 0.25% | PRN | |
| 11 | B. RILEY FINANCIAL INC | 65,100 | 624,000 | 0.25% | ||
| 12 | STEEL PARTNERS HLDGS L P | 43,973 | 645,000 | 0.26% | ||
| 13 | HOOPER HOLMES INC | 559,623 | 677,000 | 0.28% | ||
| 14 | SERVICESOURCE INTL INC | 1,000,000 | 886,000 | 0.36% | PRN | |
| 15 | CHART INDS INC SR SB GLBL CV 18 | 1,000,000 | 931,000 | 0.38% | PRN | |
| 16 | AROTECH CORP | 333,735 | 938,000 | 0.38% | ||
| 17 | ENERGY FUELS INC | 420,947 | 956,000 | 0.39% | ||
| 18 | NETWORK 1 TECHNOLOGIES | 410,704 | 1,092,000 | 0.44% | ||
| 19 | BOOT BARN HLDGS INC | 154,712 | 1,334,000 | 0.54% | ||
| 20 | Perma-Pipe International Holdings, Inc. | 195,939 | 1,462,000 | 0.59% | ||
| 21 | AVID TECHNOLOGY INC | 2,200,000 | 1,492,000 | 0.61% | PRN | |
| 22 | VISHAY PRECISION GROUP INC | 117,025 | 1,570,000 | 0.64% | ||
| 23 | ANTERO RES CORP | 63,879 | 1,660,000 | 0.67% | ||
| 24 | GENESIS HEALTHCARE INC | 968,910 | 1,715,000 | 0.70% | ||
| 25 | PGT INNOVATIONS INC COM | 171,060 | 1,762,000 | 0.72% | ||
| 26 | AXALTA COATING SYS LTD | 68,277 | 1,811,000 | 0.74% | ||
| 27 | BAKER HUGHES INC | 43,901 | 1,981,000 | 0.81% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 14,030 | 2,031,000 | 0.83% | ||
| 29 | Jernigan Capital Inc | 195,800 | 2,729,000 | 1.11% | ||
| 30 | HUDSON GLOBAL INC | 1,651,331 | 3,253,000 | 1.32% | ||
| 31 | THESTREET INC | 3,220,366 | 3,639,000 | 1.48% | ||
| 32 | REGIONAL MGMT CORP | 267,609 | 3,923,000 | 1.59% | ||
| 33 | U.S. AUTO PARTS NETWORK INC | 1,002,301 | 3,959,000 | 1.61% | ||
| 34 | RIGNET INC | 311,577 | 4,172,000 | 1.70% | ||
| 35 | VOLT INFORMATION SCIENCES IN | 707,199 | 4,180,000 | 1.70% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,556,000 | 1.85% | ||
| 37 | HEALTH INS INNOVATIONS INC | 1,170,619 | 4,601,000 | 1.87% | ||
| 38 | YUME INC | 1,321,457 | 4,863,000 | 1.98% | ||
| 39 | CARBONITE INC COM | 515,863 | 5,019,000 | 2.04% | ||
| 40 | SERVICESOURCE INTL | 1,314,652 | 5,298,000 | 2.15% | ||
| 41 | SIENTRA INC | 855,997 | 5,632,000 | 2.29% | ||
| 42 | I D SYSTEMS INC | 1,198,276 | 5,764,000 | 2.34% | ||
| 43 | DIGIRAD CORP | 1,145,329 | 5,898,000 | 2.40% | ||
| 44 | EVINE LIVE INC | 3,592,920 | 5,928,000 | 2.41% | ||
| 45 | UNITED ONLINE INC | 684,210 | 7,526,000 | 3.06% | ||
| 46 | POINTS INTL LTD | 853,315 | 7,723,000 | 3.14% | ||
| 47 | BUILD A BEAR WORKSHOP COM | 582,326 | 7,815,000 | 3.18% | ||
| 48 | NORTH AMERN ENERGY PARTNERS COM | 2,812,813 | 7,932,000 | 3.22% | ||
| 49 | CHART INDS INC | 360,869 | 8,708,000 | 3.54% | ||
| 50 | CALLON PETE CO DEL | 870,292 | 9,773,000 | 3.97% |
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.
