| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUMEREX CORP PA | 689,717 | 5,890,000 | 7.18% | ||
| 2 | BLACK DIAMOND INC COM | 542,801 | 5,015,000 | 6.11% | ||
| 3 | AXCELIS TECHNOLOGIES INC | 1,466,674 | 4,341,000 | 5.29% | ||
| 4 | DEMAND MEDIA INC COM NEW | 580,350 | 3,691,000 | 4.50% | ||
| 5 | EXTREME NETWORKS INC COM | 1,313,155 | 3,532,000 | 4.31% | ||
| 6 | UNISYS CORP | 168,443 | 3,367,000 | 4.11% | ||
| 7 | BOINGO WIRELESS INC COM | 380,973 | 3,147,000 | 3.84% | ||
| 8 | RADISYS CORP COM | 1,213,010 | 3,105,000 | 3.79% | ||
| 9 | INTERSECTIONS INC COM | 733,304 | 2,251,000 | 2.74% | ||
| 10 | ECHOSTAR CORP CL A | 44,150 | 2,149,000 | 2.62% | ||
| 11 | TeleCommunication Systems Inc. | 616,215 | 2,040,000 | 2.49% | ||
| 12 | LIONBRIDGE TECHNOLOGIES | 328,088 | 2,024,000 | 2.47% | ||
| 13 | REALD INC | 155,144 | 1,913,000 | 2.33% | ||
| 14 | CARTESIAN INC | 551,443 | 1,909,000 | 2.33% | ||
| 15 | QUANTUM CORP COM DSSG | 1,134,600 | 1,906,000 | 2.32% | ||
| 16 | NET 1 UEPS TECHNOLOGIES INC | 102,700 | 1,877,000 | 2.29% | ||
| 17 | SCIQUEST INC | 113,881 | 1,687,000 | 2.06% | ||
| 18 | MAXWELL TECHNOLOGIES INC | 277,250 | 1,655,000 | 2.02% | ||
| 19 | RIGHTSIDE GROUP LTD COM | 233,825 | 1,583,000 | 1.93% | ||
| 20 | MARTHA STEWART LIVING OMNIME | 240,100 | 1,498,000 | 1.83% | ||
| 21 | O2MICRO INTERNATIONAL LTD SPONS ADR | 545,451 | 1,418,000 | 1.73% | ||
| 22 | TRAVELCENTERS AMER LLC | 89,744 | 1,333,000 | 1.63% | ||
| 23 | MAXLINEAR INC COM | 109,120 | 1,320,000 | 1.61% | ||
| 24 | MATTERSIGHT CORP COM | 201,736 | 1,190,000 | 1.45% | ||
| 25 | RAND LOGISTICS INC | 347,618 | 1,126,000 | 1.37% | ||
| 26 | InnerWorkings Inc | 161,600 | 1,078,000 | 1.31% | ||
| 27 | PHARMATHENE INC COM | 591,134 | 1,064,000 | 1.30% | ||
| 28 | FALCONSTOR SOFTWARE INC | 655,739 | 1,043,000 | 1.27% | ||
| 29 | FINISH LINE INC CL A | 37,200 | 1,035,000 | 1.26% | ||
| 30 | Global Ship Lease Inc | 154,380 | 894,000 | 1.09% | ||
| 31 | BANK AMER CORP | 50,000 | 851,000 | 1.04% | Call | |
| 32 | HYDRA INDS ACQUISITION CORP | 87,500 | 846,000 | 1.03% | ||
| 33 | RCI HOSPITALITY HLDGS INC COM | 65,333 | 777,000 | 0.95% | ||
| 34 | Essex Rent Corp | 906,253 | 738,000 | 0.90% | ||
| 35 | FX ENERGY INC | 827,792 | 729,000 | 0.89% | ||
| 36 | MAGICJACK VOCALTEC LTD SHS | 95,284 | 708,000 | 0.86% | ||
| 37 | FREIGHTCAR AMERICA INC | 32,942 | 688,000 | 0.84% | ||
| 38 | POINTS INTL LTD COM NEW | 54,562 | 678,000 | 0.83% | ||
| 39 | IEC ELECTRS CORP NEW COM | 143,730 | 647,000 | 0.79% | ||
| 40 | SHOE CARNIVAL INC | 20,393 | 589,000 | 0.72% | ||
| 41 | LUNA INNOVATIONS | 553,471 | 570,000 | 0.70% | ||
| 42 | HAIN CELESTIAL GROUP INC COM | 8,200 | 540,000 | 0.66% | Call | |
| 43 | Jive Software Inc | 100,000 | 525,000 | 0.64% | Call | |
| 44 | NUMEREX CORP PA | 60,000 | 512,000 | 0.62% | Call | |
| 45 | SIGA TECHNOLOGIES ORD | 371,526 | 479,000 | 0.58% | ||
| 46 | MELCO ENTMT ADR | 24,200 | 475,000 | 0.58% | ||
| 47 | LIFEVANTAGE CORPORATION | 896,509 | 475,000 | 0.58% | ||
| 48 | CUMULUS MEDIA INC | 226,522 | 460,000 | 0.56% | ||
| 49 | SPARK NETWORKS INC | 139,733 | 429,000 | 0.52% | ||
| 50 | UNISYS CORP | 20,000 | 400,000 | 0.49% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-15-000008, filed 2015.08.11).
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.
