| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOTELEMETRY INC COM | 980,964 | 18,217,000 | 7.24% | ||
| 2 | RING ENERGY INC COM | 1,594,719 | 17,462,000 | 6.94% | ||
| 3 | INTRALINKS HLDGS INC | 1,622,704 | 16,324,000 | 6.49% | ||
| 4 | RIGHTSIDE GROUP LTD COM | 1,677,301 | 15,263,000 | 6.07% | ||
| 5 | GTT COMMUNICATIONS INC COM | 639,735 | 15,053,000 | 5.99% | ||
| 6 | EXTERRAN CORP | 908,644 | 14,248,000 | 5.67% | ||
| 7 | CALLON PETE CO DEL | 557,453 | 8,752,000 | 3.48% | ||
| 8 | SIENTRA INC | 855,997 | 7,695,000 | 3.06% | ||
| 9 | POINTS INTL LTD COM NEW | 841,413 | 7,539,000 | 3.00% | ||
| 10 | CARBONITE INC | 489,863 | 7,524,000 | 2.99% | ||
| 11 | NORTH AMERN ENERGY PARTNERS COM | 2,732,734 | 6,832,000 | 2.72% | ||
| 12 | CHART INDS INC | 197,416 | 6,481,000 | 2.58% | ||
| 13 | BUILD A BEAR WORKSHOP COM | 609,415 | 6,314,000 | 2.51% | ||
| 14 | Blue Bird Corp | 431,723 | 6,307,000 | 2.51% | ||
| 15 | HEALTH INS INNOVATIONS INC | 1,174,962 | 6,169,000 | 2.45% | ||
| 16 | EVINE LIVE INC | 2,668,066 | 6,110,000 | 2.43% | ||
| 17 | DIGIRAD CORP | 1,173,901 | 5,987,000 | 2.38% | ||
| 18 | I D SYSTEMS INC | 1,198,276 | 5,919,000 | 2.35% | ||
| 19 | YUME INC COM | 1,436,009 | 5,701,000 | 2.27% | ||
| 20 | SERVICESOURCE INTL | 1,128,527 | 5,507,000 | 2.19% | ||
| 21 | VOLT INFORMATION SCIENCES IN | 744,764 | 4,729,000 | 1.88% | ||
| 22 | RIGNET INC | 307,051 | 4,643,000 | 1.85% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,541,000 | 1.81% | ||
| 24 | REGIONAL MGMT CORP | 209,496 | 4,536,000 | 1.80% | ||
| 25 | Jernigan Capital, Inc. | 195,800 | 3,753,000 | 1.49% | ||
| 26 | THESTREET INC | 3,220,366 | 3,542,000 | 1.41% | ||
| 27 | US AUTO | 1,002,301 | 3,298,000 | 1.31% | ||
| 28 | AROTECH CORP COM NEW | 997,563 | 2,943,000 | 1.17% | ||
| 29 | PGT INNOVATIONS INC COM | 273,813 | 2,922,000 | 1.16% | ||
| 30 | VERACYTE INC | 380,716 | 2,897,000 | 1.15% | ||
| 31 | HUDSON GLOBAL INC | 1,611,831 | 2,482,000 | 0.99% | ||
| 32 | BAKER HUGHES INC | 43,901 | 2,216,000 | 0.88% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 14,030 | 2,027,000 | 0.81% | ||
| 34 | PRGX GLOBAL INC | 416,101 | 1,960,000 | 0.78% | ||
| 35 | AXALTA COATING SYS LTD | 68,277 | 1,930,000 | 0.77% | ||
| 36 | ANTERO RESOURCE CORP | 63,879 | 1,722,000 | 0.68% | ||
| 37 | MFRI INC | 196,039 | 1,502,000 | 0.60% | ||
| 38 | NETWORK 1 TECHNOLOGIES INC | 410,704 | 1,121,000 | 0.45% | ||
| 39 | CHART INDS INC | 1,000,000 | 983,000 | 0.39% | PRN | |
| 40 | SERVICESOURCE INTL INC | 1,000,000 | 962,000 | 0.38% | PRN | |
| 41 | B RILEY FINL INC COM | 65,100 | 870,000 | 0.35% | ||
| 42 | BOOT BARN HLDGS INC | 71,056 | 809,000 | 0.32% | ||
| 43 | ASCENT CAP GROUP INC | 1,086,000 | 774,000 | 0.31% | PRN | |
| 44 | ENERGY FUELS INC COM | 420,947 | 669,000 | 0.27% | ||
| 45 | STEEL PARTNERS HLDGS L P | 43,973 | 631,000 | 0.25% | ||
| 46 | CSW INDUSTRIALS INC COM | 18,651 | 604,000 | 0.24% | ||
| 47 | HOSPITALITY PPTYS TR | 17,929 | 533,000 | 0.21% | ||
| 48 | AMERICAN EXPRESS CO | 8,275 | 530,000 | 0.21% | ||
| 49 | UNICO AMERN CORP | 47,645 | 526,000 | 0.21% | ||
| 50 | RETRACTABLE TECHNOLOGIES INC | 166,762 | 427,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001447387-16-000092, filed 2016.11.16).
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.
