| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISHAY PRECISION GROUP INC | 1,823,918 | 29,237,000 | 6.25% | ||
| 2 | SPDR S&P 500 ETF TR | 129,700 | 28,055,000 | 5.99% | Put | |
| 3 | XCERRA CORP COM | 3,997,956 | 24,228,000 | 5.18% | ||
| 4 | TELENAV INC COM | 4,008,736 | 22,970,000 | 4.91% | ||
| 5 | CARBONITE INC | 1,473,077 | 22,626,000 | 4.83% | ||
| 6 | AMERICAN AIRLS GROUP INC | 551,458 | 20,189,000 | 4.31% | ||
| 7 | KIRKLANDS INC COM | 1,561,942 | 19,024,000 | 4.06% | ||
| 8 | INTELIQUENT INC COM | 1,126,801 | 18,187,000 | 3.89% | ||
| 9 | B RILEY FINL INC COM | 1,340,000 | 17,902,000 | 3.82% | ||
| 10 | CALIX INC COM | 2,420,960 | 17,794,000 | 3.80% | ||
| 11 | AMERICAN AIRLS GROUP INC | 400,000 | 14,644,000 | 3.13% | Call | |
| 12 | NEWFIELD EXPLOR | 335,330 | 14,573,000 | 3.11% | ||
| 13 | BUILD A BEAR WORKSHOP COM | 1,402,454 | 14,529,000 | 3.10% | ||
| 14 | SHUTTERFLY INC | 309,445 | 13,814,000 | 2.95% | ||
| 15 | CHIPMOS TECH BERMUDA LTD | 684,849 | 13,560,000 | 2.90% | ||
| 16 | ECHOSTAR CORP CL A | 299,626 | 13,133,000 | 2.81% | ||
| 17 | FITBIT INC | 853,210 | 12,662,000 | 2.71% | ||
| 18 | STATE NATL COS INC COM | 1,135,282 | 12,624,000 | 2.70% | ||
| 19 | ORION ENGINEERED CARBONS S A COM | 668,319 | 12,524,000 | 2.68% | ||
| 20 | VANECK ETF TRUST | 424,195 | 11,211,000 | 2.40% | ||
| 21 | TELEPHONE DATA SYS INC | 394,148 | 10,713,000 | 2.29% | ||
| 22 | STAMPS COM INC COM NEW | 105,000 | 9,924,000 | 2.12% | ||
| 23 | LORAL SPACE & COMMUNICATIONS | 229,459 | 8,974,000 | 1.92% | ||
| 24 | SEQUANS COMMUNICATIONS S A | 4,456,676 | 7,888,000 | 1.69% | ||
| 25 | VANECK ETF TRUST | 285,600 | 7,548,000 | 1.61% | Call | |
| 26 | PDC ENERGY INC COM | 96,963 | 6,502,000 | 1.39% | ||
| 27 | TANGOE INC COM | 760,964 | 6,278,000 | 1.34% | ||
| 28 | SOLARCITY CORP | 303,600 | 5,937,000 | 1.27% | Put | |
| 29 | DEL FRISCOS RESTAURANT GROUP COM | 417,853 | 5,628,000 | 1.20% | ||
| 30 | Widepoint Corp | 12,774,251 | 5,455,000 | 1.17% | ||
| 31 | TRANSATLANTIC PETROLEUM LTD | 4,437,760 | 5,414,000 | 1.16% | ||
| 32 | EGAIN CORP | 1,688,122 | 5,216,000 | 1.11% | ||
| 33 | CKEC 2017-01-20 33.000 C A OPQ | 157,824 | 5,159,000 | 1.10% | ||
| 34 | Jive Software Inc | 1,158,256 | 4,934,000 | 1.05% | ||
| 35 | INTEST CORP | 1,030,346 | 4,121,000 | 0.88% | ||
| 36 | INTERDIGITAL INC | 33,600 | 2,661,000 | 0.57% | Put | |
| 37 | VANECK ETF TRUST | 57,953 | 2,567,000 | 0.55% | ||
| 38 | NEW YORK & CO | 1,000,828 | 2,262,000 | 0.48% | ||
| 39 | GREAT ELM CAP GROUP INC COM | 432,048 | 2,026,000 | 0.43% | ||
| 40 | BUILD A BEAR WORKSHOP COM | 179,100 | 1,855,000 | 0.40% | Call | |
| 41 | SPDR GOLD TR | 11,448 | 1,438,000 | 0.31% | ||
| 42 | GLOBALSTAR INC | 775,000 | 938,000 | 0.20% | ||
| 43 | WELLS FARGO & CO NEW | 15,400 | 682,000 | 0.15% | ||
| 44 | ENPHASE ENERGY INC | 370,408 | 437,000 | 0.09% | ||
| 45 | GLOBALSTAR INC | 18,600 | 23,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001921, filed 2016.11.14).
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.
