| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUMEREX CORP PA | 678,342 | 5,908,000 | 7.30% | ||
| 2 | EXTREME NETWORKS INC COM | 1,222,120 | 4,106,000 | 5.07% | ||
| 3 | UNISYS CORP | 293,974 | 3,498,000 | 4.32% | ||
| 4 | BLACK DIAMOND INC COM | 543,401 | 3,413,000 | 4.22% | ||
| 5 | RADISYS CORP COM | 1,205,210 | 3,254,000 | 4.02% | ||
| 6 | BOINGO WIRELESS INC COM | 374,418 | 3,100,000 | 3.83% | ||
| 7 | DEMAND MEDIA INC COM NEW | 715,134 | 2,982,000 | 3.68% | ||
| 8 | TeleCommunication Systems Inc. | 648,041 | 2,229,000 | 2.75% | ||
| 9 | KEMET CORP | 1,152,500 | 2,121,000 | 2.62% | ||
| 10 | ECHOSTAR CORP CL A | 44,150 | 1,900,000 | 2.35% | ||
| 11 | INTERSECTIONS INC COM | 891,352 | 1,854,000 | 2.29% | ||
| 12 | UNISYS CORP | 155,200 | 1,848,000 | 2.28% | Call | |
| 13 | RIGHTSIDE GROUP LTD COM | 237,442 | 1,821,000 | 2.25% | ||
| 14 | REALD INC | 180,232 | 1,732,000 | 2.14% | ||
| 15 | NET 1 UEPS TECHNOLOGIES INC | 102,300 | 1,713,000 | 2.12% | ||
| 16 | MAXWELL TECHNOLOGIES INC | 300,450 | 1,628,000 | 2.01% | ||
| 17 | CARTESIAN INC | 582,213 | 1,432,000 | 1.77% | ||
| 18 | MAXLINEAR INC COM | 112,820 | 1,403,000 | 1.73% | ||
| 19 | Global Ship Lease Inc | 294,109 | 1,365,000 | 1.69% | ||
| 20 | FALCONSTOR SOFTWARE INC | 677,977 | 1,349,000 | 1.67% | ||
| 21 | FX ENERGY INC | 1,384,868 | 1,316,000 | 1.63% | ||
| 22 | InnerWorkings Inc | 209,280 | 1,308,000 | 1.62% | ||
| 23 | DIREXION SHS ETF TR | 22,000 | 1,298,000 | 1.60% | ||
| 24 | IZEA Inc. | 3,022,299 | 1,269,000 | 1.57% | ||
| 25 | LA QUINTA HLDGS INC | 80,000 | 1,262,000 | 1.56% | ||
| 26 | SCIQUEST INC | 121,881 | 1,219,000 | 1.51% | ||
| 27 | O2MICRO INTERNATIONAL LTD SPONS ADR | 500,000 | 1,136,000 | 1.40% | ||
| 28 | MATTERSIGHT CORP COM | 145,059 | 1,118,000 | 1.38% | ||
| 29 | TRAVELCENTERS AMER LLC | 102,244 | 1,056,000 | 1.30% | ||
| 30 | DISH NETWORK A | 16,520 | 964,000 | 1.19% | ||
| 31 | MAGICJACK VOCALTEC LTD SHS | 104,781 | 934,000 | 1.15% | ||
| 32 | MARVELL TECHNOLOGY GROUP LTD | 100,000 | 905,000 | 1.12% | ||
| 33 | HYDRA INDS ACQUISITION CORP | 87,500 | 846,000 | 1.04% | ||
| 34 | QUANTUM CORP COM DSSG | 1,202,500 | 839,000 | 1.04% | ||
| 35 | ATMEL CORP | 103,800 | 838,000 | 1.04% | ||
| 36 | Jive Software Inc | 175,200 | 818,000 | 1.01% | Call | |
| 37 | PHARMATHENE INC COM | 591,134 | 786,000 | 0.97% | ||
| 38 | LIFEVANTAGE CORPORATION | 941,409 | 763,000 | 0.94% | ||
| 39 | RAND LOGISTICS INC | 360,086 | 756,000 | 0.93% | ||
| 40 | POTBELLY CORP | 62,500 | 688,000 | 0.85% | ||
| 41 | RCI HOSPITALITY HLDGS INC COM | 65,333 | 681,000 | 0.84% | ||
| 42 | FINISH LINE INC CL A | 35,200 | 679,000 | 0.84% | ||
| 43 | LUNA INNOVATIONS | 675,544 | 631,000 | 0.78% | ||
| 44 | FREIGHTCAR AMERICA INC | 35,942 | 617,000 | 0.76% | ||
| 45 | POINTS INTL LTD COM NEW | 53,162 | 577,000 | 0.71% | ||
| 46 | IEC ELECTRS CORP NEW COM | 146,930 | 566,000 | 0.70% | ||
| 47 | EXTREME NETWORKS INC COM | 167,100 | 561,000 | 0.69% | Call | |
| 48 | PURECYCLE CORP | 110,041 | 545,000 | 0.67% | ||
| 49 | SPARK NETWORKS INC | 185,400 | 534,000 | 0.66% | ||
| 50 | NUMEREX CORP PA | 60,000 | 523,000 | 0.65% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-15-000010, filed 2015.11.12).
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.
