| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xura Inc. | 1,447,443 | 35,361,000 | 48.73% | ||
| 2 | XO GROUP INC COM | 314,400 | 5,480,000 | 7.55% | ||
| 3 | HUDSON TECHNOLOGIES INC | 1,390,262 | 5,005,000 | 6.90% | ||
| 4 | INTEVAC INC COM | 818,621 | 4,650,000 | 6.41% | ||
| 5 | WESTPORT FUEL SYSTEMS INC | 2,600,801 | 4,343,000 | 5.98% | ||
| 6 | PRGX GLOBAL INC | 743,092 | 3,879,000 | 5.35% | ||
| 7 | CABLE ONE INC | 6,542 | 3,346,000 | 4.61% | ||
| 8 | DHX MEDIA LTD | 421,600 | 2,297,000 | 3.17% | ||
| 9 | STONECASTLE FINL CORP | 111,649 | 2,048,000 | 2.82% | ||
| 10 | COLONY CAPITAL | 116,000 | 1,781,000 | 2.45% | ||
| 11 | LIMELIGHT NETWORKS INC COM | 1,194,010 | 1,779,000 | 2.45% | ||
| 12 | BARNES & NOBLE INC | 110,000 | 1,249,000 | 1.72% | ||
| 13 | PHARMATHENE INC COM | 460,044 | 1,123,000 | 1.55% | ||
| 14 | ZEDGE INCORPORATED CLASS B | 50,000 | 230,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019980, filed 2016.08.15).
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.
