| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELENAV INC COM | 3,320,991 | 26,734,000 | 7.37% | ||
| 2 | KIRKLANDS INC COM | 913,859 | 25,469,000 | 7.02% | ||
| 3 | Penn Virginia Corp | 4,815,881 | 21,094,000 | 5.82% | ||
| 4 | REALD INC | 1,585,876 | 19,554,000 | 5.39% | ||
| 5 | VISHAY PRECISION GROUP INC | 1,272,103 | 19,158,000 | 5.28% | ||
| 6 | NEOPHOTONICS CORP | 1,950,000 | 17,804,000 | 4.91% | ||
| 7 | AMERICAN AIRLS GROUP INC | 436,323 | 17,425,000 | 4.80% | ||
| 8 | SHUTTERFLY INC | 354,129 | 16,931,000 | 4.67% | ||
| 9 | Widepoint Corp | 8,770,093 | 14,646,000 | 4.04% | ||
| 10 | MONSTER WORLDWIDE INC | 1,975,359 | 12,919,000 | 3.56% | ||
| 11 | CHIPMOS TECH BERMUDA LTD | 550,297 | 12,018,000 | 3.31% | ||
| 12 | KOHLS | 191,427 | 11,985,000 | 3.30% | ||
| 13 | XCERRA CORP COM | 1,531,111 | 11,591,000 | 3.20% | ||
| 14 | MAXLINEAR INC COM | 933,615 | 11,297,000 | 3.11% | ||
| 15 | MDC PARTNERS INC | 552,921 | 10,893,000 | 3.00% | ||
| 16 | CALIX INC COM | 1,349,804 | 10,272,000 | 2.83% | ||
| 17 | TRANSATLANTIC PETROLEUM LTD | 1,968,777 | 10,060,000 | 2.77% | ||
| 18 | CIBER INC | 2,888,042 | 9,964,000 | 2.75% | ||
| 19 | Comverse Inc. | 437,909 | 8,793,000 | 2.42% | ||
| 20 | SEQUANS COMMUNICATIONS S A | 4,682,740 | 8,007,000 | 2.21% | ||
| 21 | ENOVA INTL INC COM | 423,839 | 7,917,000 | 2.18% | ||
| 22 | QUANTUM CORP COM DSSG | 4,439,282 | 7,458,000 | 2.06% | ||
| 23 | NEW YORK & CO | 2,146,394 | 5,752,000 | 1.59% | ||
| 24 | DIGITAL TURBINE INC | 1,904,775 | 5,752,000 | 1.59% | ||
| 25 | Vaneck Vectors Gold | 292,395 | 5,193,000 | 1.43% | ||
| 26 | SuperCom Ltd | 352,986 | 4,476,000 | 1.23% | ||
| 27 | CARBONITE INC | 378,382 | 4,469,000 | 1.23% | ||
| 28 | INTEST CORP | 816,676 | 3,561,000 | 0.98% | ||
| 29 | PBF ENERGY INC | 124,000 | 3,524,000 | 0.97% | ||
| 30 | NEWFIELD EXPLOR | 95,000 | 3,431,000 | 0.95% | ||
| 31 | Unwired Planet, Inc. | 5,184,576 | 3,214,000 | 0.89% | ||
| 32 | BELLATRIX EXPLORATION LTD | 1,012,426 | 2,359,000 | 0.65% | ||
| 33 | SOLARCITY CORP | 40,000 | 2,142,000 | 0.59% | Put | |
| 34 | NORTHERN OIL & GAS INC NEV | 229,167 | 1,551,000 | 0.43% | ||
| 35 | GOODYEAR TIRE & RUBB | 50,000 | 1,508,000 | 0.42% | ||
| 36 | MARKET VECTORS ETF TR | 57,953 | 1,400,000 | 0.39% | ||
| 37 | SPDR GOLD TR | 11,448 | 1,286,000 | 0.35% | ||
| 38 | NeuStar Inc | 17,600 | 514,000 | 0.14% | Put | |
| 39 | TeleCommunication Systems Inc. | 129,365 | 428,000 | 0.12% | ||
| 40 | EGAIN CORP | 39,144 | 196,000 | 0.05% | ||
| 41 | HOUSTON AMERN ENERGY CORP | 1,675,811 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000708, filed 2015.08.14).
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.
