| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUMEREX CORP PA | 685,572 | 7,816,000 | 8.39% | ||
| 2 | BLACK DIAMOND INC COM | 522,510 | 4,938,000 | 5.30% | ||
| 3 | AXCELIS TECHNOLOGIES INC | 1,877,894 | 4,469,000 | 4.80% | ||
| 4 | AUDIENCE INC | 795,694 | 3,612,000 | 3.88% | ||
| 5 | EXTREME NETWORKS INC COM | 1,104,708 | 3,491,000 | 3.75% | ||
| 6 | UNISYS CORP | 137,543 | 3,192,000 | 3.43% | ||
| 7 | BOINGO WIRELESS INC COM | 376,973 | 2,842,000 | 3.05% | ||
| 8 | RADISYS CORP COM | 1,214,010 | 2,610,000 | 2.80% | ||
| 9 | QUANTUM CORP COM DSSG | 1,547,523 | 2,476,000 | 2.66% | ||
| 10 | TeleCommunication Systems Inc. | 624,215 | 2,391,000 | 2.57% | ||
| 11 | RIGHTSIDE GROUP LTD COM | 233,825 | 2,373,000 | 2.55% | ||
| 12 | USA TECHNOLOGIES INC COM NO PAR | 838,990 | 2,307,000 | 2.48% | ||
| 13 | ECHOSTAR CORP CL A | 44,150 | 2,283,000 | 2.45% | ||
| 14 | INTERSECTIONS INC COM | 612,710 | 2,089,000 | 2.24% | ||
| 15 | REALD INC | 155,144 | 1,984,000 | 2.13% | ||
| 16 | SCIQUEST INC | 113,881 | 1,928,000 | 2.07% | ||
| 17 | CARTESIAN INC | 547,943 | 1,896,000 | 2.04% | ||
| 18 | LIONBRIDGE TECHNOLOGIES | 328,088 | 1,877,000 | 2.02% | ||
| 19 | ENTROPIC COMMUNICA | 631,000 | 1,868,000 | 2.01% | ||
| 20 | NET 1 UEPS TECHNOLOGIES INC | 132,464 | 1,812,000 | 1.95% | ||
| 21 | DIREXION DAILY SMALL CAP BEAR ETF | 170,000 | 1,720,000 | 1.85% | Call | |
| 22 | LIGHT & WONDER INC COM | 163,700 | 1,714,000 | 1.84% | ||
| 23 | O2MICRO INTERNATIONAL LTD SPONS ADR | 647,451 | 1,696,000 | 1.82% | ||
| 24 | TRAVELCENTERS AMER LLC | 90,744 | 1,583,000 | 1.70% | ||
| 25 | NEWTEK BUSINESS SVCS CORP | 85,763 | 1,418,000 | 1.52% | ||
| 26 | MATTERSIGHT CORP COM | 201,736 | 1,251,000 | 1.34% | ||
| 27 | NETFLIX INC | 3,000 | 1,250,000 | 1.34% | Call | |
| 28 | Essex Rent Corp | 906,253 | 1,196,000 | 1.28% | ||
| 29 | PHARMATHENE INC COM | 634,134 | 1,034,000 | 1.11% | ||
| 30 | RAND LOGISTICS INC | 315,318 | 1,025,000 | 1.10% | ||
| 31 | FALCONSTOR SOFTWARE INC | 655,739 | 1,016,000 | 1.09% | ||
| 32 | FINISH LINE INC CL A | 39,650 | 972,000 | 1.04% | ||
| 33 | EHEALTH INC COM | 101,725 | 954,000 | 1.02% | ||
| 34 | APPLIED OPTOELECTRONICS INC | 64,290 | 892,000 | 0.96% | ||
| 35 | FX ENERGY INC | 682,669 | 853,000 | 0.92% | ||
| 36 | HYDRA INDS ACQUISITION CORP | 87,500 | 837,000 | 0.90% | ||
| 37 | SHOE CARNIVAL INC | 28,357 | 835,000 | 0.90% | ||
| 38 | MERU NETWORKS INC | 577,510 | 832,000 | 0.89% | ||
| 39 | FREIGHTCAR AMERICA INC | 24,742 | 778,000 | 0.84% | ||
| 40 | SIGA TECHNOLOGIES ORD | 371,526 | 721,000 | 0.77% | ||
| 41 | ADVANCED PHOTONIX INC | 1,741,463 | 697,000 | 0.75% | ||
| 42 | MAXWELL TECHNOLOGIES INC | 85,100 | 686,000 | 0.74% | ||
| 43 | RCI HOSPITALITY HLDGS INC COM | 65,333 | 680,000 | 0.73% | ||
| 44 | ZBB ENERGY CORPORATION | 1,073,100 | 612,000 | 0.66% | ||
| 45 | POINTS INTL LTD COM NEW | 59,266 | 600,000 | 0.64% | ||
| 46 | UNISYS CORP | 25,000 | 580,000 | 0.62% | Call | |
| 47 | KNOWLES CORP COM | 30,000 | 578,000 | 0.62% | ||
| 48 | SPORTSMANS WAREHOUSE | 71,523 | 571,000 | 0.61% | ||
| 49 | LIGHT & WONDER INC COM | 50,000 | 524,000 | 0.56% | Call | |
| 50 | ALON USA ENERGY INC | 30,600 | 507,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-15-000006, filed 2015.05.05).
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.
