| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 768,176 | 32,532,000 | 7.91% | ||
| 2 | REALD INC | 2,583,023 | 27,251,000 | 6.63% | ||
| 3 | KIRKLANDS INC COM | 1,651,313 | 23,944,000 | 5.83% | ||
| 4 | TELENAV INC COM | 3,842,546 | 21,864,000 | 5.32% | ||
| 5 | XCERRA CORP COM | 3,045,369 | 18,424,000 | 4.48% | ||
| 6 | AMERICAN AIRLS GROUP INC | 400,000 | 16,940,000 | 4.12% | Call | |
| 7 | VISHAY PRECISION GROUP INC | 1,480,907 | 16,764,000 | 4.08% | ||
| 8 | INTELIQUENT INC COM | 935,259 | 16,620,000 | 4.04% | ||
| 9 | MAXLINEAR INC COM | 1,096,615 | 16,153,000 | 3.93% | ||
| 10 | CALIX INC COM | 2,007,854 | 15,802,000 | 3.84% | ||
| 11 | TRINITY INDS INC | 625,694 | 15,029,000 | 3.66% | ||
| 12 | SHUTTERFLY INC | 326,296 | 14,540,000 | 3.54% | ||
| 13 | CIRRUS LOGIC INC COM | 478,458 | 14,129,000 | 3.44% | ||
| 14 | CARBONITE INC | 1,329,217 | 13,026,000 | 3.17% | ||
| 15 | B RILEY FINL INC COM | 1,200,000 | 11,880,000 | 2.89% | ||
| 16 | STATE NATL COS INC COM | 1,165,392 | 11,432,000 | 2.78% | ||
| 17 | CIBER INC | 3,166,689 | 11,115,000 | 2.70% | ||
| 18 | CHIPMOS TECH BERMUDA LTD | 530,978 | 10,513,000 | 2.56% | ||
| 19 | TELEPHONE DATA SYS INC | 382,477 | 9,902,000 | 2.41% | ||
| 20 | SEQUANS COMMUNICATIONS S A | 4,682,740 | 9,834,000 | 2.39% | ||
| 21 | NEWFIELD EXPLOR | 284,700 | 9,270,000 | 2.26% | ||
| 22 | Widepoint Corp | 12,774,251 | 8,878,000 | 2.16% | ||
| 23 | CKEC 2017-01-20 33.000 C A OPQ | 376,176 | 8,629,000 | 2.10% | ||
| 24 | UNITED STATES | 594,400 | 6,538,000 | 1.59% | Call | |
| 25 | WEIGHT WATCHERS INTL INC | 231,200 | 5,271,000 | 1.28% | Put | |
| 26 | EGAIN CORP | 1,232,809 | 5,252,000 | 1.28% | ||
| 27 | AVID TECHNOLOGY INC | 641,565 | 4,677,000 | 1.14% | ||
| 28 | Unwired Planet, Inc. | 5,184,576 | 4,474,000 | 1.09% | ||
| 29 | INTEST CORP | 1,030,346 | 4,358,000 | 1.06% | ||
| 30 | NEW YORK & CO | 1,856,409 | 4,251,000 | 1.03% | ||
| 31 | Vaneck Vectors Gold | 292,395 | 4,012,000 | 0.98% | ||
| 32 | TRANSATLANTIC PETROLEUM LTD | 2,629,377 | 3,655,000 | 0.89% | ||
| 33 | SUNEDISON INC | 534,647 | 2,721,000 | 0.66% | ||
| 34 | DIGITAL TURBINE INC | 1,797,974 | 2,391,000 | 0.58% | ||
| 35 | ORION ENGINEERED CARBONS S A COM | 146,961 | 1,852,000 | 0.45% | ||
| 36 | BELLATRIX EXPLORATION LTD | 1,012,426 | 1,215,000 | 0.30% | ||
| 37 | SPDR GOLD TR | 11,448 | 1,162,000 | 0.28% | ||
| 38 | DEL FRISCOS RESTAURANT GROUP COM | 71,851 | 1,151,000 | 0.28% | ||
| 39 | MARKET VECTORS ETF TR | 57,953 | 1,113,000 | 0.27% | ||
| 40 | NORTHERN OIL & GAS INC NEV | 194,167 | 749,000 | 0.18% | ||
| 41 | TeleCommunication Systems Inc. | 129,365 | 643,000 | 0.16% | ||
| 42 | NEOPHOTONICS CORP | 50,323 | 547,000 | 0.13% | ||
| 43 | ZILLOW GROUP INC | 16,800 | 394,000 | 0.10% | Call | |
| 44 | TANGOE INC COM | 18,823 | 158,000 | 0.04% | ||
| 45 | HOUSTON AMERN ENERGY CORP | 1,675,811 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001214, filed 2016.02.16).
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.
