| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIESTA RESTAURANT GROUP INC COM | 615,000 | 14,883,000 | 15.94% | ||
| 2 | C D I CORP | 1,635,159 | 13,981,000 | 14.97% | ||
| 3 | STRATUS PPTYS INC | 263,492 | 7,220,000 | 7.73% | ||
| 4 | U S GEOTHERMAL INC | 1,691,277 | 6,917,000 | 7.41% | ||
| 5 | CASEY'S GENERAL STORES INC COM | 44,000 | 4,939,000 | 5.29% | ||
| 6 | QUANTUM CORP | 5,000,000 | 4,938,000 | 5.29% | ||
| 7 | OMEGA PROTEIN CORP COM | 221,560 | 4,442,000 | 4.76% | ||
| 8 | HILL INTERNATIONAL INC | 892,500 | 3,704,000 | 3.97% | ||
| 9 | HARVEST NATURAL RESOURCES IN | 449,800 | 2,987,000 | 3.20% | ||
| 10 | SUPPORT COM INC | 1,301,874 | 2,858,000 | 3.06% | ||
| 11 | PHH Corp | 199,402 | 2,538,000 | 2.72% | ||
| 12 | TRINITY BIOTECH PLC | 410,000 | 2,444,000 | 2.62% | ||
| 13 | VAALCO ENERGY INC | 2,471,000 | 2,266,000 | 2.43% | ||
| 14 | IMMERSION CORP | 245,000 | 2,122,000 | 2.27% | ||
| 15 | HARTE-HANKS INC | 1,245,000 | 1,743,000 | 1.87% | ||
| 16 | GREAT LAKES DREDGE & DOCK CO | 430,000 | 1,720,000 | 1.84% | ||
| 17 | Crawford & Co | 192,000 | 1,563,000 | 1.67% | ||
| 18 | RENT A CENTER INC-NEW | 167,500 | 1,486,000 | 1.59% | ||
| 19 | ENPRO INDS INC COM | 20,000 | 1,423,000 | 1.52% | ||
| 20 | QUANTUM CORP COM DSSG | 1,155,976 | 1,006,000 | 1.08% | ||
| 21 | MGC DIAGNOSTICS CORP | 97,190 | 812,000 | 0.87% | ||
| 22 | AMERCO | 2,000 | 762,000 | 0.82% | ||
| 23 | SUPERVALU INC | 195,000 | 753,000 | 0.81% | ||
| 24 | BAZAARVOICE INC | 170,000 | 731,000 | 0.78% | ||
| 25 | BRIGHTCOVE INC COM | 75,000 | 668,000 | 0.72% | ||
| 26 | YUME INC | 129,990 | 532,000 | 0.57% | ||
| 27 | SERVICESOURCE INTL | 130,000 | 504,000 | 0.54% | ||
| 28 | SEACHANGE INTL INC | 200,000 | 496,000 | 0.53% | ||
| 29 | BERRY PLASTICS GROUP INC | 10,000 | 486,000 | 0.52% | ||
| 30 | ALPHATEC HOLDINGS INC | 182,601 | 426,000 | 0.46% | ||
| 31 | KLR ENERGY ACQUISITION CORP | 359,400 | 424,000 | 0.45% | ||
| 32 | HAIN CELESTIAL GROUP INC | 10,000 | 372,000 | 0.40% | ||
| 33 | APTEVO THERAPEUTICS INC | 160,000 | 330,000 | 0.35% | ||
| 34 | COVISINT CORP | 140,000 | 287,000 | 0.31% | ||
| 35 | Meet Group, Inc. | 45,000 | 265,000 | 0.28% | ||
| 36 | MAGICJACK VOCALTEC LTD | 25,000 | 214,000 | 0.23% | ||
| 37 | Casella Waste SYS | 10,169 | 143,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000437, filed 2017.05.15).
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.
