| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISHAY PRECISION GROUP INC | 1,923,920 | 36,362,000 | 7.94% | ||
| 2 | TELENAV INC COM | 4,495,750 | 31,695,000 | 6.92% | ||
| 3 | XCERRA CORP COM | 3,562,305 | 27,216,000 | 5.94% | ||
| 4 | INTELIQUENT INC COM | 1,055,001 | 24,181,000 | 5.28% | ||
| 5 | B RILEY FINL INC COM | 1,271,734 | 23,463,000 | 5.12% | ||
| 6 | KIRKLANDS INC COM | 1,334,361 | 20,696,000 | 4.52% | ||
| 7 | CALIX INC COM | 2,399,060 | 18,473,000 | 4.03% | ||
| 8 | LUMENTUM HLDGS INC | 462,068 | 17,859,000 | 3.90% | ||
| 9 | BUILD A BEAR WORKSHOP COM | 1,084,393 | 14,910,000 | 3.25% | ||
| 10 | TESLA INC | 69,100 | 14,766,000 | 3.22% | Put | |
| 11 | NEWFIELD EXPLOR | 348,002 | 14,094,000 | 3.08% | ||
| 12 | STATE NATL COS INC COM | 1,013,388 | 14,046,000 | 3.07% | ||
| 13 | DELL TECHNOLOGIES INC | 247,915 | 13,628,000 | 2.97% | ||
| 14 | ECHOSTAR CORP CL A | 253,288 | 13,016,000 | 2.84% | ||
| 15 | MELLANOX TECHNOLOGIES LTD | 301,365 | 12,326,000 | 2.69% | ||
| 16 | TELEPHONE DATA SYS INC | 394,148 | 11,379,000 | 2.48% | ||
| 17 | LORAL SPACE & COMMUNICATIONS | 254,196 | 10,435,000 | 2.28% | ||
| 18 | Widepoint Corp | 12,774,251 | 10,347,000 | 2.26% | ||
| 19 | CHIPMOS TECHNOLOGIES INC | 720,149 | 10,161,000 | 2.22% | ||
| 20 | SEQUANS COMMUNICATIONS S A | 5,429,292 | 10,153,000 | 2.22% | ||
| 21 | ORION ENGINEERED CARBONS S A COM | 537,501 | 10,132,000 | 2.21% | ||
| 22 | MACYS INC | 253,000 | 9,060,000 | 1.98% | ||
| 23 | VANECK ETF TRUST | 424,195 | 8,874,000 | 1.94% | ||
| 24 | DEL FRISCOS RESTAURANT GROUP COM | 437,513 | 7,438,000 | 1.62% | ||
| 25 | CARBONITE INC | 444,108 | 7,283,000 | 1.59% | ||
| 26 | SPDR S&P 500 ETF TR | 26,900 | 6,013,000 | 1.31% | Put | |
| 27 | TANGOE INC COM | 760,964 | 5,996,000 | 1.31% | ||
| 28 | PDC ENERGY INC COM | 81,563 | 5,920,000 | 1.29% | ||
| 29 | STAMPS COM INC COM NEW | 51,335 | 5,886,000 | 1.28% | ||
| 30 | INTEST CORP | 1,155,461 | 5,315,000 | 1.16% | ||
| 31 | SHUTTERFLY INC | 101,844 | 5,111,000 | 1.12% | ||
| 32 | Jive Software Inc | 1,158,256 | 5,038,000 | 1.10% | ||
| 33 | TRANSATLANTIC PETROLEUM LTD | 4,437,760 | 4,926,000 | 1.07% | ||
| 34 | VANECK ETF TRUST | 181,200 | 3,791,000 | 0.83% | Call | |
| 35 | ISHARES TR | 27,300 | 3,681,000 | 0.80% | Put | |
| 36 | EGAIN CORP | 1,540,658 | 3,235,000 | 0.71% | ||
| 37 | QEP RESOURCES INC | 136,008 | 2,504,000 | 0.55% | ||
| 38 | INTERDIGITAL INC | 20,100 | 1,836,000 | 0.40% | Put | |
| 39 | VANECK ETF TRUST | 57,953 | 1,828,000 | 0.40% | ||
| 40 | MAMMOTH ENERGY SVCS INC | 92,696 | 1,409,000 | 0.31% | ||
| 41 | Jones Energy Inc | 279,273 | 1,396,000 | 0.30% | ||
| 42 | SPDR GOLD TR | 11,448 | 1,255,000 | 0.27% | ||
| 43 | NEW YORK & CO | 488,354 | 1,109,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-17-000188, filed 2017.02.22).
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.
