| 1 |
A-MARK PRECIOUS METALS INC |
7,500 |
146 |
0.05% |
|
|
| 2 |
ALLIANCE HEALTHCARE SRVCS IN |
303,680 |
2,915 |
0.93% |
|
|
| 3 |
AMERCO |
893 |
330 |
0.11% |
|
|
| 4 |
ANTERO RES CORP |
93,110 |
2,202 |
0.70% |
|
|
| 5 |
AROTECH CORP |
997,563 |
3,491 |
1.11% |
|
|
| 6 |
ASCENT CAP GROUP INC |
1,086,000 |
815 |
0.26% |
|
PRN |
| 7 |
AXALTA COATING SYS LTD |
104,921 |
2,854 |
0.91% |
|
|
| 8 |
B. RILEY FINANCIAL INC |
65,100 |
1,201 |
0.38% |
|
|
| 9 |
BAKER HUGHES INC |
43,901 |
2,852 |
0.91% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
10,680 |
1,741 |
0.56% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
19 |
4,638 |
1.48% |
|
|
| 12 |
BLACK STONE MINERALS L P |
28,396 |
533 |
0.17% |
|
|
| 13 |
BLUE BIRD CORP |
426,723 |
6,593 |
2.10% |
|
|
| 14 |
BUILD A BEAR WORKSHOP COM |
766,728 |
10,543 |
3.36% |
|
|
| 15 |
BioTelemetry Inc |
915,560 |
20,463 |
6.53% |
|
|
| 16 |
CALLON PETE CO DEL |
262,646 |
4,037 |
1.29% |
|
|
| 17 |
CARBONITE INC COM |
220,576 |
3,617 |
1.15% |
|
|
| 18 |
CARROLS RESTAURANT GROUP INC |
954,217 |
14,552 |
4.64% |
|
|
| 19 |
CHART INDS INC |
36,200 |
1,304 |
0.42% |
|
|
| 20 |
CHART INDS INC SR SB GLBL CV 18 |
1,000,000 |
978 |
0.31% |
|
PRN |
| 21 |
CSW INDUSTRIALS INC COM |
18,651 |
687 |
0.22% |
|
|
| 22 |
DIGIRAD CORP |
1,170,587 |
5,853 |
1.87% |
|
|
| 23 |
EHEALTH INC COM |
667,947 |
7,114 |
2.27% |
|
|
| 24 |
EVINE LIVE INC |
1,867,106 |
2,801 |
0.89% |
|
|
| 25 |
EXTERRAN CORP |
883,448 |
21,114 |
6.73% |
|
|
| 26 |
FIRST NORTHWEST BANCORP COM |
21,547 |
336 |
0.11% |
|
|
| 27 |
GREAT ELM CAP GROUP INC |
259,299 |
972 |
0.31% |
|
|
| 28 |
GTT COMMUNICATIONS INC COM |
86,026 |
2,473 |
0.79% |
|
|
| 29 |
HALCON RES CORPORATION COM PAR NEW |
257,108 |
2,401 |
0.77% |
|
|
| 30 |
HEALTH INS INNOVATIONS INC |
1,175,112 |
20,976 |
6.69% |
|
|
| 31 |
HOSPITALITY PPTYS TR |
17,929 |
569 |
0.18% |
|
|
| 32 |
HUDSON GLOBAL INC |
2,011,831 |
2,736 |
0.87% |
|
|
| 33 |
I D SYSTEMS INC |
1,198,276 |
6,495 |
2.07% |
|
|
| 34 |
INTRALINKS HLDGS INC |
1,624,264 |
21,960 |
7.00% |
|
|
| 35 |
Jernigan Capital Inc |
144,747 |
3,047 |
0.97% |
|
|
| 36 |
LENDINGCLUB CORP |
644,453 |
3,383 |
1.08% |
|
|
| 37 |
NETWORK 1 TECHNOLOGIES |
410,704 |
1,396 |
0.45% |
|
|
| 38 |
NORTH AMERN ENERGY PARTNERS COM |
2,591,413 |
9,977 |
3.18% |
|
|
| 39 |
PGT INNOVATIONS INC COM |
297,416 |
3,405 |
1.09% |
|
|
| 40 |
POINTS INTL LTD |
857,624 |
6,552 |
2.09% |
|
|
| 41 |
PRGX GLOBAL INC |
570,456 |
3,366 |
1.07% |
|
|
| 42 |
PRIMO WTR CORP COM |
758 |
9 |
0.00% |
|
|
| 43 |
Perma-Pipe International Holdings, Inc. |
333,354 |
2,700 |
0.86% |
|
|
| 44 |
RETRACTABLE TECHNOLOGIES INC |
133,410 |
124 |
0.04% |
|
|
| 45 |
RIGHTSIDE GROUP LTD |
1,778,287 |
14,706 |
4.69% |
|
|
| 46 |
RIGNET INC |
295,746 |
6,847 |
2.18% |
|
|
| 47 |
RING ENERGY INC COM |
1,719,204 |
22,332 |
7.12% |
|
|
| 48 |
SANDRIDGE ENERGY INC |
451,724 |
10,638 |
3.39% |
|
|
| 49 |
SERVICESOURCE INTL |
927,904 |
5,270 |
1.68% |
|
|
| 50 |
SERVICESOURCE INTL INC |
1,000,000 |
958 |
0.31% |
|
PRN |
