| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 247,588 | 18,252,000 | 22.62% | ||
| 2 | INTEVAC INC COM | 993,621 | 12,420,000 | 15.39% | ||
| 3 | PRGX GLOBAL INC | 1,334,584 | 8,541,000 | 10.59% | ||
| 4 | XO GROUP INC | 369,573 | 6,360,000 | 7.88% | ||
| 5 | DHX MEDIA LTD | 1,221,600 | 5,070,000 | 6.28% | ||
| 6 | TURNING PT BRANDS INC | 322,508 | 5,031,000 | 6.24% | ||
| 7 | LIONS GATE ENTMNT CORP CL B NON VTG | 157,500 | 3,840,000 | 4.76% | ||
| 8 | BGC PARTNERS INC | 306,115 | 3,477,000 | 4.31% | ||
| 9 | ARC GROUP WORLDWIDE INC | 762,048 | 3,201,000 | 3.97% | ||
| 10 | QUANTUM CORP COM DSSG | 3,512,977 | 3,056,000 | 3.79% | ||
| 11 | GLU MOBILE INC | 1,314,970 | 2,985,000 | 3.70% | ||
| 12 | MODUSLINK GLOBAL SOLUTIONS I | 1,330,670 | 2,395,000 | 2.97% | ||
| 13 | LIONS GATE ENTMNT CORP CL A VTG | 77,500 | 2,058,000 | 2.55% | ||
| 14 | INFORMATION SERVICES GROUP I | 435,508 | 1,372,000 | 1.70% | ||
| 15 | Inseego Corp | 566,000 | 1,183,000 | 1.47% | ||
| 16 | STONECASTLE FINL CORP | 50,066 | 1,009,000 | 1.25% | ||
| 17 | Jive Software Inc | 100,540 | 432,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005132, 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.
