Cannell Capital Activity Q4 2000-Q1 2022

Q1 2022
 Value Shares↓ Weighting
NOA BuyNORTH AMERN CONSTR GROUP LTD$37,397
-3.0%
2,589,786
+1.5%
5.65%
-7.6%
FRG BuyFRANCHISE GROUP INC$33,507
+4.8%
808,762
+31.9%
5.06%
-0.3%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$33,246
+22.0%
1,122,788
+32.0%
5.02%
+16.2%
ODP BuyTHE ODP CORP$31,340
+20.7%
683,827
+3.4%
4.74%
+14.9%
BBW BuyBUILD-A-BEAR WORKSHOP INC$30,532
+21.7%
1,670,230
+29.9%
4.62%
+15.8%
VVI BuyVIAD CORP$27,709
+2.9%
777,467
+23.6%
4.19%
-2.0%
SPWH BuySPORTSMANS WHSE HLDGS INC$27,687
+46.6%
2,589,973
+61.8%
4.18%
+39.6%
TBLA BuyTABOOLA.COM LTD$25,709
-2.7%
4,982,409
+46.7%
3.89%
-7.3%
WTTR BuySELECT ENERGY SVCS INC$25,271
+96.5%
2,948,758
+42.8%
3.82%
+87.1%
ARLO BuyARLO TECHNOLOGIES INC$24,355
-6.0%
2,748,903
+11.3%
3.68%
-10.5%
PRTS BuyCARPARTS COM INC$23,114
+32.2%
3,449,900
+121.0%
3.49%
+25.9%
LPRO NewOPEN LENDING CORP$17,951949,2922.71%
CRTO BuyCRITEO S Aspons ads$17,324
-10.3%
635,990
+28.0%
2.62%
-14.6%
SWKH BuySWK HLDGS CORP$16,880
-6.5%
1,000,027
+8.7%
2.55%
-11.0%
QUOT NewQUOTIENT TECHNOLOGY INC$16,4142,572,6492.48%
TRUE NewTRUECAR INC$16,0674,067,4712.43%
FTHM BuyFATHOM HOLDINGS INC$15,957
-38.0%
1,491,349
+18.5%
2.41%
-41.0%
SD SellSANDRIDGE ENERGY INC$15,556
+35.8%
971,005
-11.3%
2.35%
+29.2%
TTSH BuyTILE SHOP HLDGS INC$15,340
-7.9%
2,342,000
+0.2%
2.32%
-12.4%
NR BuyNEWPARK RES INC$14,974
+50.3%
4,091,358
+20.8%
2.26%
+43.1%
PINS NewPINTEREST INCcl a$14,909605,8152.25%
BuyLEE ENTERPRISES INC$14,634
-8.7%
543,614
+17.1%
2.21%
-13.1%
INSE SellINSPIRED ENTMT INC$14,230
-18.7%
1,156,906
-14.3%
2.15%
-22.6%
EMKR BuyEMCORE CORP$13,765
-45.7%
3,720,303
+2.4%
2.08%
-48.3%
MNTV NewMOMENTIVE GLOBAL INC$10,680656,8351.61%
GOED Sell1847 GOEDEKER INC$9,315
-22.3%
4,851,358
-2.8%
1.41%
-26.0%
EVER BuyEVERQUOTE INC$8,474
+43.2%
523,735
+38.6%
1.28%
+36.4%
STIM BuyNEURONETICS INC$8,334
-29.0%
2,750,353
+4.5%
1.26%
-32.4%
ARKO SellARKO CORP$7,967
-10.6%
875,519
-13.8%
1.20%
-14.9%
MQ SellMARQETA INC$6,888
-61.1%
623,907
-39.4%
1.04%
-62.9%
VIAO SellVIA OPTRONICS AGsponsored ads$6,583
+4.7%
822,922
-3.8%
1.00%
-0.3%
PRDO SellPERDOCEO ED CORP$6,439
-24.3%
560,859
-22.4%
0.97%
-27.9%
EAR BuyEARGO INC$5,441
+49.0%
1,028,540
+43.6%
0.82%
+41.7%
YNDX NewYANDEX N V$5,082341,1040.77%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$4,943
-34.8%
2,857,344
-8.1%
0.75%
-38.0%
AEYE BuyAUDIOEYE INC$4,752
+13.7%
697,787
+17.2%
0.72%
+8.1%
ONTF SellON24 INC$4,405
-30.9%
335,000
-8.8%
0.67%
-34.2%
EHTH SellEHEALTH INC$4,203
-56.5%
338,682
-10.5%
0.64%
-58.6%
TIPT BuyTIPTREE INC$3,688
+330.3%
286,985
+363.2%
0.56%
+309.6%
AMRK SellA-MARK PRECIOUS METALS INC$3,288
+19.6%
42,508
-5.5%
0.50%
+13.7%
GOEDWS Sell1847 GOEDEKER INC*w exp 06/02/202$2,867
-54.0%
4,631,593
-10.1%
0.43%
-56.3%
MNTX BuyMANITEX INTL INC$2,660
+15.7%
365,362
+1.1%
0.40%
+10.1%
GBLI SellGLOBAL INDEMNITY GROUP LLC$2,581
-35.7%
98,920
-38.1%
0.39%
-38.9%
NewSTRYVE FOODS INC$1,9241,539,4960.29%
NewBEYOND MEAT INCnote 3/1$1,7813,000,0000.27%
NTIP SellNETWORK-1 TECHNOLOGIES INC$1,665
-16.5%
638,012
-9.8%
0.25%
-20.5%
TTP BuyTORTOISE PIPELINE & ENERGY F$1,316
+53.9%
44,900
+19.9%
0.20%
+46.3%
TYG BuyTORTOISE ENERGY INFRA CORP$1,240
+48.5%
35,879
+20.0%
0.19%
+40.6%
SSKN SellSTRATA SKIN SCIENCES INC$577
-53.8%
392,672
-54.0%
0.09%
-56.1%
PMD BuyPSYCHEMEDICS CORP$540
+8.4%
78,306
+10.3%
0.08%
+3.8%
NewYANDEX N V$5081,8300.08%
GEG SellGREAT ELM GROUP INC$502
-24.3%
277,397
-12.6%
0.08%
-27.6%
PPIH BuyPERMA-PIPE INTL HLDGS INC$425
+78.6%
45,044
+64.4%
0.06%
+68.4%
GTX BuyGARRETT MOTION INC$270
+17.9%
37,500
+31.6%
0.04%
+13.9%
CEE NewCENTRAL & EASTERN EUROPE FD$24918,5930.04%
HIL BuyHILL INTL INC$226
-13.1%
138,589
+3.7%
0.03%
-17.1%
SellPORTMAN RIDGE FIN CORP$100
-8.3%
4,154
-5.6%
0.02%
-11.8%
SellGREENIDGE GENERATION HLDGS I$93
-59.7%
10,800
-25.0%
0.01%
-62.2%
DMLP BuyDORCHESTER MINERALS LP$88
+76.0%
3,399
+35.2%
0.01%
+62.5%
RICK NewRCI HOSPITALITY HLDGS INC$284600.00%
TBLAW NewTABOOLA.COM LTD*w exp 06/29/202$1111,1570.00%
BRIVW ExitB RILEY PRIN 250 MERGER CORP*w exp 04/01/202$0-38,991-0.01%
ExitJOURNEY MED CORP$0-41,108-0.04%
ExitSTRONGHOLD DIGITAL MINING IN$0-23,041-0.05%
PFMT ExitPERFORMANT FINL CORP$0-285,502-0.11%
BOIL ExitPROSHARES TR IIultra bloomberg$0-38,399-0.16%
TRMR ExitTREMOR INTL LTDads$0-77,985-0.19%
HOG ExitHARLEY DAVIDSON INC$0-108,808-0.65%
ExitMARKETWISE INC$0-744,815-0.89%
EVRI ExitEVERI HLDGS INC$0-299,687-1.02%
IHC ExitINDEPENDENCE HLDG CO NEW$0-525,086-4.72%
Q4 2021
 Value Shares↓ Weighting
NOA BuyNORTH AMERN CONSTR GROUP LTD$38,545
+5.5%
2,552,680
+2.8%
6.12%
+1.6%
FRG SellFRANCHISE GROUP INC$31,987
+37.2%
613,252
-6.9%
5.08%
+32.2%
IHC SellINDEPENDENCE HLDG CO NEW$29,762
-1.2%
525,086
-13.6%
4.72%
-4.9%
HCCI SellHERITAGE CRYSTAL CLEAN INC$27,246
+10.4%
850,901
-0.1%
4.33%
+6.4%
VVI SellVIAD CORP$26,923
-24.6%
629,185
-19.9%
4.28%
-27.3%
TBLA BuyTABOOLA.COM LTD$26,415
+34.7%
3,395,252
+46.5%
4.19%
+29.8%
ODP BuyTHE ODP CORP$25,969
+3.0%
661,134
+5.3%
4.12%
-0.8%
ARLO SellARLO TECHNOLOGIES INC$25,912
+28.3%
2,470,148
-21.6%
4.11%
+23.6%
FTHM NewFATHOM HOLDINGS INC$25,7461,258,3484.09%
EMKR BuyEMCORE CORP$25,349
+26.6%
3,631,613
+35.7%
4.02%
+22.0%
BBW SellBUILD-A-BEAR WORKSHOP INC$25,095
+10.3%
1,285,581
-4.3%
3.98%
+6.2%
CRTO SellCRITEO S Aspons ads$19,313
-21.7%
496,859
-26.2%
3.07%
-24.6%
SPWH NewSPORTSMANS WHSE HLDGS INC$18,8851,600,4083.00%
SWKH BuySWK HLDGS CORP$18,056
+14.8%
919,830
+6.3%
2.87%
+10.6%
MQ NewMARQETA INC$17,6891,030,2062.81%
INSE SellINSPIRED ENTMT INC$17,500
+8.4%
1,350,312
-2.1%
2.78%
+4.4%
PRTS BuyCARPARTS COM INC$17,485
+141.4%
1,561,181
+236.4%
2.78%
+132.5%
TTSH SellTILE SHOP HLDGS INC$16,663
-9.0%
2,337,039
-2.1%
2.65%
-12.3%
SellLEE ENTERPRISES INC$16,033
+46.5%
464,174
-4.0%
2.55%
+41.2%
WTTR NewSELECT ENERGY SVCS INC$12,8632,064,7362.04%
GOED Sell1847 GOEDEKER INC$11,982
-27.1%
4,992,381
-4.7%
1.90%
-29.8%
STIM BuyNEURONETICS INC$11,740
-14.2%
2,632,222
+26.2%
1.86%
-17.3%
SD SellSANDRIDGE ENERGY INC$11,456
-53.6%
1,095,186
-42.3%
1.82%
-55.3%
NR NewNEWPARK RES INC$9,9603,387,7531.58%
EHTH SellEHEALTH INC$9,653
-44.9%
378,550
-12.4%
1.53%
-46.9%
ARKO SellARKO CORP$8,910
-20.8%
1,015,971
-8.8%
1.42%
-23.7%
PRDO NewPERDOCEO ED CORP$8,501722,8541.35%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$7,586
-49.1%
3,108,929
-50.0%
1.20%
-51.0%
EVRI BuyEVERI HLDGS INC$6,398
+2.2%
299,687
+15.7%
1.02%
-1.6%
ONTF NewON24 INC$6,373367,3411.01%
VIAO BuyVIA OPTRONICS AGsponsored ads$6,285
-1.1%
855,126
+3.1%
1.00%
-4.7%
GOEDWS Buy1847 GOEDEKER INC*w exp 99/99/999$6,237
-15.4%
5,154,454
+17.4%
0.99%
-18.5%
EVER NewEVERQUOTE INC$5,917377,8280.94%
NewMARKETWISE INC$5,616744,8150.89%
AEYE BuyAUDIOEYE INC$4,181
-15.1%
595,614
+33.4%
0.66%
-18.2%
HOG SellHARLEY DAVIDSON INC$4,101
-38.2%
108,808
-39.9%
0.65%
-40.4%
GBLI BuyGLOBAL INDEMNITY GROUP LLC$4,017
+370.9%
159,866
+410.7%
0.64%
+352.5%
EAR BuyEARGO INC$3,652
-10.2%
716,117
+18.5%
0.58%
-13.4%
WY SellWEYERHAEUSER CO MTN BE$3,624
-33.3%
88,000
-42.4%
0.58%
-35.8%
AMRK SellA-MARK PRECIOUS METALS INC$2,750
-2.5%
45,000
-4.3%
0.44%
-6.0%
MNTX BuyMANITEX INTL INC$2,300
-9.8%
361,562
+1.8%
0.36%
-13.1%
NTIP SellNETWORK-1 TECHNOLOGIES INC$1,994
-11.3%
707,142
-6.7%
0.32%
-14.6%
SSKN SellSTRATA SKIN SCIENCES INC$1,250
-22.3%
852,918
-2.4%
0.20%
-25.3%
PNRG BuyPRIMEENERGY RESOURCES CORP$1,200
+92.0%
17,116
+60.0%
0.19%
+85.4%
TRMR SellTREMOR INTL LTDads$1,181
-91.4%
77,985
-89.5%
0.19%
-91.7%
BOIL NewPROSHARES TR IIultra bloomberg$1,00238,3990.16%
TIPT BuyTIPTREE INC$857
+50.9%
61,955
+9.4%
0.14%
+44.7%
PFMT SellPERFORMANT FINL CORP$688
-95.0%
285,502
-91.7%
0.11%
-95.2%
PENN NewPENN NATL GAMING INC$58311,2500.09%
WINA BuyWINMARK CORP$546
+27.0%
2,200
+10.0%
0.09%
+22.5%
DFIN SellDONNELLEY FINL SOLUTIONS INC$528
+0.4%
11,200
-26.3%
0.08%
-3.4%
PMD NewPSYCHEMEDICS CORP$49871,0000.08%
NewSTRONGHOLD DIGITAL MINING IN$29623,0410.05%
HIL BuyHILL INTL INC$260
+65.6%
133,589
+76.5%
0.04%
+57.7%
PPIH NewPERMA-PIPE INTL HLDGS INC$23827,3990.04%
GTX NewGARRETT MOTION INC$22928,5000.04%
NewJOURNEY MED CORP$22141,1080.04%
CVR BuyCHICAGO RIVET & MACH CO$123
+39.8%
4,669
+42.8%
0.02%
+33.3%
SellPORTMAN RIDGE FIN CORP$109
-14.8%
4,402
-16.5%
0.02%
-19.0%
DMLP SellDORCHESTER MINERALS LP$50
-13.8%
2,514
-16.6%
0.01%
-20.0%
IROQ ExitIF BANCORP INC$0-515-0.00%
BRPMW ExitB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$0-150,730-0.02%
SGAMW ExitSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$0-193,163-0.03%
RMNI ExitRIMINI STR INC DEL$0-32,901-0.05%
WM ExitWASTE MGMT INC DEL$0-5,684-0.14%
Y ExitALLEGHANY CORP MD$0-2,318-0.24%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-238,179-0.38%
FARM ExitFARMER BROS CO$0-792,861-1.10%
GOCO ExitGOHEALTH INC$0-1,372,653-1.14%
SIC ExitSELECT INTERIOR CONCEPTS INCcl a$0-496,374-1.18%
SLQT ExitSELECTQUOTE INC$0-586,840-1.25%
MNTV ExitMOMENTIVE GLOBAL INC$0-540,068-1.74%
OSPN ExitONESPAN INC$0-1,024,433-3.17%
Q3 2021
 Value Shares↓ Weighting
NOA SellNORTH AMERN CONSTR GROUP LTD$36,538
-9.2%
2,482,188
-6.4%
6.02%
-6.8%
VVI BuyVIAD CORP$35,690
+29.7%
785,952
+42.4%
5.88%
+33.3%
IHC BuyINDEPENDENCE HLDG CO NEW$30,135
+29.4%
607,678
+20.9%
4.97%
+32.9%
ODP BuyTHE ODP CORP$25,222
+6.0%
628,033
+26.8%
4.16%
+8.9%
SD SellSANDRIDGE ENERGY INC$24,692
+24.1%
1,897,940
-40.1%
4.07%
+27.4%
HCCI SellHERITAGE CRYSTAL CLEAN INC$24,680
-4.1%
851,631
-1.8%
4.07%
-1.5%
CRTO BuyCRITEO S Aspons ads$24,677
-12.5%
673,313
+8.0%
4.07%
-10.1%
FRG SellFRANCHISE GROUP INC$23,321
-18.7%
658,607
-19.0%
3.84%
-16.5%
BBW BuyBUILD-A-BEAR WORKSHOP INC$22,757
+2.1%
1,343,362
+4.3%
3.75%
+4.8%
ARLO BuyARLO TECHNOLOGIES INC$20,191
+52.1%
3,149,948
+60.7%
3.33%
+56.2%
EMKR BuyEMCORE CORP$20,019
-15.2%
2,676,347
+4.5%
3.30%
-12.9%
TBLA BuyTABOOLA.COM LTD$19,606
+54.6%
2,317,538
+89.1%
3.23%
+58.8%
OSPN BuyONESPAN INC$19,239
+11.0%
1,024,433
+51.0%
3.17%
+14.0%
TTSH SellTILE SHOP HLDGS INC$18,315
-29.4%
2,387,878
-26.0%
3.02%
-27.5%
EHTH NewEHEALTH INC$17,504432,1952.88%
GOED Buy1847 GOEDEKER INC$16,444
+14.9%
5,236,940
+40.8%
2.71%
+18.0%
INSE BuyINSPIRED ENTMT INC$16,143
+70.0%
1,379,786
+85.2%
2.66%
+74.5%
SWKH SellSWK HLDGS CORP$15,728
-10.1%
865,577
-13.1%
2.59%
-7.6%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$14,915
+86.6%
6,214,512
+179.1%
2.46%
+91.7%
TRMR NewTREMOR INTL LTDads$13,735743,6492.26%
STIM BuyNEURONETICS INC$13,678
-34.9%
2,085,003
+58.9%
2.25%
-33.2%
PFMT BuyPERFORMANT FINL CORP$13,676
+15.8%
3,453,486
+9.6%
2.25%
+18.9%
ARKO SellARKO CORP$11,255
+3.6%
1,114,380
-5.7%
1.86%
+6.5%
SellLEE ENTERPRISES INC$10,941
-34.2%
483,267
-17.8%
1.80%
-32.4%
MNTV SellMOMENTIVE GLOBAL INC$10,585
-39.2%
540,068
-34.6%
1.74%
-37.5%
NewLIMELIGHT NETWORKS INCnote 3.500% 8/0$9,61811,055,0001.58%
SLQT NewSELECTQUOTE INC$7,588586,8401.25%
GOEDWS Buy1847 GOEDEKER INC*w exp 99/99/999$7,375
+27.5%
4,389,635
+62.4%
1.22%
+30.9%
PRTS SellCARPARTS COM INC$7,244
-69.7%
464,066
-60.5%
1.19%
-68.8%
SIC BuySELECT INTERIOR CONCEPTS INCcl a$7,158
+424.0%
496,374
+241.6%
1.18%
+438.8%
GOCO NewGOHEALTH INC$6,9041,372,6531.14%
FARM SellFARMER BROS CO$6,668
-51.3%
792,861
-26.5%
1.10%
-50.0%
HOG SellHARLEY DAVIDSON INC$6,631
-27.9%
181,124
-9.8%
1.09%
-25.9%
VIAO SellVIA OPTRONICS AGsponsored ads$6,355
-45.8%
829,630
-20.6%
1.05%
-44.4%
EVRI SellEVERI HLDGS INC$6,262
-74.4%
258,982
-73.5%
1.03%
-73.7%
AEYE NewAUDIOEYE INC$4,926446,6230.81%
EAR NewEARGO INC$4,068604,4300.67%
AMRK SellA-MARK PRECIOUS METALS INC$2,821
+20.1%
47,000
-6.9%
0.46%
+23.3%
MNTX BuyMANITEX INTL INC$2,549
+7.5%
355,062
+9.1%
0.42%
+10.2%
SSKN BuySTRATA SKIN SCIENCES INC$1,609
+19.8%
874,321
+1.6%
0.26%
+23.3%
Y BuyALLEGHANY CORP MD$1,447
+24.7%
2,318
+33.3%
0.24%
+28.0%
GBLI NewGLOBAL INDEMNITY GROUP LLC$85331,3030.14%
PNRG BuyPRIMEENERGY RESOURCES CORP$625
+114.8%
10,700
+72.6%
0.10%
+119.1%
TIPT NewTIPTREE INC$56856,6500.09%
WINA BuyWINMARK CORP$430
+148.6%
2,000
+122.2%
0.07%
+153.6%
NewGREENIDGE GENERATION HLDGS I$36814,4000.06%
RMNI SellRIMINI STR INC DEL$317
-78.9%
32,901
-86.5%
0.05%
-78.4%
SGAMW SellSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$182
-69.5%
193,163
-72.2%
0.03%
-68.8%
HIL NewHILL INTL INC$15775,6890.03%
NewPORTMAN RIDGE FIN CORP$1285,2720.02%
BRPMW SellB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$116
-71.4%
150,730
-55.5%
0.02%
-70.8%
CVR BuyCHICAGO RIVET & MACH CO$88
+37.5%
3,269
+33.0%
0.02%
+50.0%
DMLP NewDORCHESTER MINERALS LP$583,0140.01%
HCARW SellHEALTHCARE SERVICES ACQU COR*w exp 99/99/999$55
-79.4%
83,687
-72.1%
0.01%
-79.1%
NewCHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$4185,4570.01%
KEQU SellKEWAUNEE SCIENTIFIC CORP$33
-67.6%
2,482
-65.1%
0.01%
-68.8%
BRIVW SellB RILEY PRIN 250 MERGER CORP*w exp 04/01/202$28
-81.5%
38,991
-70.8%
0.01%
-79.2%
NewLAKESHORE ACQUISITION I CORP*w exp 07/15/202$2242,4910.00%
IROQ SellIF BANCORP INC$12
-64.7%
515
-65.7%
0.00%
-60.0%
OSTRW ExitOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$0-12,500-0.00%
ROCRW ExitROTH CH ACQUISITION III CO*w exp 02/26/202$0-4,999-0.00%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-12,499-0.00%
EVOJW ExitEVO ACQUISITION CORP*w exp 01/04/202$0-19,999-0.00%
BOASWS ExitBOA ACQUISITION CORP*w exp 02/22/202$0-24,998-0.00%
EACPW ExitEDIFY ACQUISITION CORP*w exp 11/25/202$0-25,000-0.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-14,999-0.00%
BCOW Exit1895 BANCORP OF WIS INC$0-2,000-0.01%
PTMN ExitPORTMAN RIDGE FIN CORP$0-52,727-0.02%
BRIVU ExitB RILEY PRINCIPAL 250 MERGER CORPunit 04/06/2026$0-44,713-0.07%
BW ExitBABCOCK & WILCOX ENTERPRISES$0-168,263-0.21%
NTZ ExitNATUZZI S P Aspon ads$0-67,214-0.22%
LAAAU ExitLAKESHORE ACQUISITION I CORPunit 06/04/2026$0-200,000-0.33%
PWFL ExitPOWERFLEET INC$0-352,400-0.41%
BRIV ExitB RILEY PRINCIPAL 250 MERGER CORP$0-355,287-0.50%
BWAY ExitBRAINSWAY LTDsponsored ads$0-659,333-1.08%
LOV ExitSPARK NETWORKS SEsponsored adr$0-1,556,223-1.29%
MCF ExitCONTANGO OIL & GAS CO$0-2,186,495-1.52%
DV ExitDOUBLEVERIFY HLDGS INC$0-323,673-2.20%
Q2 2021
 Value Shares↓ Weighting
NOA NewNORTH AMERN CONSTR GROUP LTD$40,2552,651,8226.46%
FRG NewFRANCHISE GROUP INC$28,694813,5514.60%
CRTO NewCRITEO S Aspons ads$28,187623,2004.52%
VVI NewVIAD CORP$27,509551,8434.41%
TTSH NewTILE SHOP HLDGS INC$25,9593,224,7344.16%
HCCI NewHERITAGE CRYSTAL CLEAN INC$25,745867,4194.13%
EVRI NewEVERI HLDGS INC$24,414978,9133.92%
PRTS NewCARPARTS COM INC$23,8911,173,4293.83%
ODP NewTHE ODP CORP$23,788495,4833.82%
EMKR NewEMCORE CORP$23,6022,559,8823.79%
IHC NewINDEPENDENCE HLDG CO NEW$23,288502,7603.74%
BBW NewBUILD-A-BEAR WORKSHOP INC$22,2991,288,2243.58%
STIM NewNEURONETICS INC$21,0241,312,3383.37%
SD NewSANDRIDGE ENERGY INC$19,9003,168,7653.19%
SWKH NewSWK HLDGS CORP$17,489996,5192.81%
MNTV NewMOMENTIVE GLOBAL INC$17,400825,8402.79%
OSPN NewONESPAN INC$17,331678,5682.78%
NewLEE ENTERPRISES INC$16,631587,6812.67%
GOED New1847 GOEDEKER INC$14,3163,718,4052.30%
DV NewDOUBLEVERIFY HLDGS INC$13,704323,6732.20%
FARM NewFARMER BROTHERS CO$13,6891,078,7292.20%
ARLO NewARLO TECHNOLOGIES INC$13,2731,960,5732.13%
TBLA NewTABOOLA.COM LTD$12,6831,225,3842.04%
PFMT NewPERFORMANT FINL CORP$11,8143,150,2801.90%
VIAO NewVIA OPTRONICS AGsponsored ads$11,7301,045,4761.88%
ARKO NewARKO CORP$10,8591,181,5631.74%
INSE NewINSPIRED ENTMT INC$9,497744,8651.52%
MCF NewCONTANGO OIL & GAS CO$9,4462,186,4951.52%
HOG NewHARLEY DAVIDSON INC$9,201200,8101.48%
LOV NewSPARK NETWORKS SEsponsored adr$8,0611,556,2231.29%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$7,9932,226,3541.28%
BWAY NewBRAINSWAY LTDsponsored ads$6,725659,3331.08%
GOEDWS New1847 GOEDEKER INC*w exp 99/99/999$5,7852,703,4750.93%
WY NewWEYERHAEUSER CO MTN BE$5,256152,7150.84%
BRIV NewB RILEY PRINCIPAL 250 MERGER CORP$3,132355,2870.50%
PWFL NewPOWERFLEET INC$2,537352,4000.41%
NTIP NewNETWORK-1 TECHNOLOGIES INC$2,471758,0440.40%
MNTX NewMANITEX INTL INC$2,372325,3620.38%
AMRK NewA-MARK PRECIOUS METALS INC$2,34850,5000.38%
BRPM NewB RILEY PRINCIPAL 150 MERGER$2,322238,1790.37%
LAAAU NewLAKESHORE ACQUISITION I CORPunit 06/04/2026$2,044200,0000.33%
RMNI NewRIMINI STR INC DEL$1,500243,4710.24%
SIC NewSELECT INTERIOR CONCEPTS INCcl a$1,366145,3290.22%
NTZ NewNATUZZI S P Aspon ads$1,35667,2140.22%
SSKN NewSTRATA SKIN SCIENCES INC$1,343860,8250.22%
BW NewBABCOCK & WILCOX ENTERPRISES$1,326168,2630.21%
Y NewALLEGHANY CORP MD$1,1601,7390.19%
TTP NewTORTOISE PIPELINE & ENERGY F$89637,4390.14%
TYG NewTORTOISE ENERGY INFRA CORP$86029,8970.14%
WM NewWASTE MGMT INC DEL$7965,6840.13%
GEG NewGREAT ELM GROUP INC$714317,2300.12%
SGAMW NewSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$597693,7490.10%
DFIN NewDONNELLEY FINL SOLUTIONS INC$50215,2000.08%
BRIVU NewB RILEY PRINCIPAL 250 MERGER CORPunit 04/06/2026$44544,7130.07%
BRPMW NewB RILEY PRINCIPAL 150 MERGER*w exp 08/01/202$406338,6540.06%
PNRG NewPRIMEENERGY RESOURCES CORP$2916,2000.05%
HCARW NewHEALTHCARE SERVIC ACQU COR*w exp 99/99/999$267300,0000.04%
WINA NewWINMARK CORP$1739000.03%
BRIVW NewB RILEY PRINCIPAL 250 MERGER CORP*w exp 04/01/202$151133,3310.02%
PTMN NewPORTMAN RIDGE FIN CORP$12552,7270.02%
KEQU NewKEWAUNEE SCIENTIFIC CORP$1027,1150.02%
CVR NewCHICAGO RIVET & MACH CO$642,4580.01%
BCOW New1895 BANCORP OF WIS INC$302,0000.01%
IROQ NewIF BANCORP INC$341,5000.01%
COLIW NewCOLICITY INC*w exp 02/24/202$2314,9990.00%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$2124,9980.00%
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$1825,0000.00%
JCICW NewJACK CREEK INVESTMENT CORP*w exp 10/01/202$1012,4990.00%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$1219,9990.00%
ROCRW NewROTH CH ACQUISITION III CO*w exp 02/26/202$84,9990.00%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$912,5000.00%
Q4 2020
 Value Shares↓ Weighting
BCOW Exit1895 BANCORP OF WIS INC$0-2,000-0.01%
IROQ ExitIF BANCORP INC$0-1,500-0.01%
KEQU ExitKEWAUNEE SCIENTIFIC CORP$0-6,065-0.02%
FTDR ExitFRONTDOOR INC$0-1,700-0.02%
ExitLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$0-90,000-0.04%
DRAD ExitDIGIRAD CORP$0-175,851-0.16%
WM ExitWASTE MGMT INC DEL$0-5,684-0.24%
GEC ExitGREAT ELM CAP GROUP INC$0-317,230-0.27%
Y ExitALLEGHANY CORP DEL$0-1,739-0.33%
STIM ExitNEURONETICS INC$0-226,423-0.40%
LLNW ExitLIMELIGHT NETWORKS INC$0-217,431-0.46%
PSTG ExitPURE STORAGE INCcl a$0-81,465-0.46%
MNTX ExitMANITEX INTL INC$0-312,029-0.48%
SSKN ExitSTRATA SKIN SCIENCES INC$0-1,028,838-0.51%
AMRK ExitA-MARK PRECIOUS METALS INC$0-41,300-0.51%
NTIP ExitNETWORK-1 TECHNOLOGIES INC$0-758,044-0.74%
KRUS ExitKURA SUSHI USA INC$0-156,734-0.75%
PPIH ExitPERMA PIPE INTL HLDGS INC$0-364,361-0.75%
BMRG ExitB RILEY PRIN MERGER CORP IIcl a$0-211,460-0.77%
MCF ExitCONTANGO OIL & GAS CO$0-1,880,506-0.92%
AQMS ExitAQUA METALS INC$0-3,257,903-1.08%
YELP ExitYELP INCcl a$0-154,363-1.13%
BBW ExitBUILD A BEAR WORKSHOP$0-1,355,125-1.24%
LEE ExitLEE ENTERPRISES INC$0-4,562,405-1.40%
EHTH ExitEHEALTH INC$0-58,624-1.69%
WY ExitWEYERHAEUSER CO MTN BE$0-170,338-1.78%
SD ExitSANDRIDGE ENERGY INC$0-3,067,845-1.85%
CARG ExitCARGURUS INC$0-237,962-1.88%
EEFT ExitEURONET WORLDWIDE INC$0-62,526-2.08%
RM ExitREGIONAL MGMT CORP$0-356,916-2.17%
LOV ExitSPARK NETWORKS SEsponsored adr$0-1,265,049-2.26%
RMNI ExitRIMINI STR INC DEL$0-1,954,248-2.30%
OSPN ExitONESPAN INC$0-328,549-2.52%
SWKH ExitSWK HLDGS CORP$0-584,108-2.99%
EMKR ExitEMCORE CORP$0-2,784,540-3.31%
BEAT ExitBIOTELEMETRY INC$0-204,594-3.41%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-833,117-4.07%
PRTS ExitCARPARTS COM INC$0-1,090,379-4.31%
PWFL ExitPOWERFLEET INC$0-2,098,287-4.32%
HNGR ExitHANGER INC$0-767,722-4.44%
VVI ExitVIAD CORP$0-622,359-4.74%
ARLO ExitARLO TECHNOLOGIES INC$0-2,530,823-4.87%
IHC ExitINDEPENDENCE HLDG CO NEW$0-387,916-5.35%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-1,045,373-5.47%
NOA ExitNORTH AMERN CONSTR GROUP LTD$0-2,683,340-6.39%
MGNI ExitMAGNITE INC$0-2,670,675-6.78%
FRG ExitFRANCHISE GROUP INC$0-895,646-8.31%
Q3 2020
 Value Shares↓ Weighting
FRG SellFRANCHISE GROUP INC$22,714
+3.0%
895,646
-11.1%
8.31%
+0.4%
MGNI NewMAGNITE INC$18,5482,670,6756.78%
NOA BuyNORTH AMERN CONSTR GROUP LTD$17,469
+8.0%
2,683,340
+3.8%
6.39%
+5.3%
SPWH SellSPORTSMANS WHSE HLDGS INC$14,959
-36.6%
1,045,373
-36.9%
5.47%
-38.2%
IHC BuyINDEPENDENCE HLDG CO NEW$14,628
+29.8%
387,916
+5.3%
5.35%
+26.5%
ARLO SellARLO TECHNOLOGIES INC$13,312
+102.0%
2,530,823
-0.9%
4.87%
+97.0%
VVI BuyVIAD CORP$12,964
+49.6%
622,359
+36.6%
4.74%
+45.9%
HNGR BuyHANGER INC$12,145
+48.8%
767,722
+55.8%
4.44%
+45.0%
PWFL BuyPOWERFLEET INC$11,813
+28.9%
2,098,287
+5.8%
4.32%
+25.7%
PRTS NewCARPARTS COM INC$11,7871,090,3794.31%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$11,122
+28.4%
833,117
+68.0%
4.07%
+25.2%
BEAT NewBIOTELEMETRY INC$9,325204,5943.41%
EMKR BuyEMCORE CORP$9,050
+8.7%
2,784,540
+6.3%
3.31%
+6.0%
SWKH BuySWK HLDGS CORP$8,178
+19.2%
584,108
+2.0%
2.99%
+16.2%
OSPN NewONESPAN INC$6,886328,5492.52%
RMNI BuyRIMINI STR INC DEL$6,293
+24.1%
1,954,248
+98.4%
2.30%
+21.0%
LOV BuySPARK NETWORKS SEsponsored adr$6,186
+170.6%
1,265,049
+82.6%
2.26%
+163.9%
RM BuyREGIONAL MGMT CORP$5,946
+296.1%
356,916
+321.2%
2.17%
+286.1%
EEFT NewEURONET WORLDWIDE INC$5,69662,5262.08%
CARG BuyCARGURUS INC$5,147
+13.6%
237,962
+33.2%
1.88%
+10.8%
SD BuySANDRIDGE ENERGY INC$5,062
+34.8%
3,067,845
+5.4%
1.85%
+31.5%
WY BuyWEYERHAEUSER CO MTN BE$4,858
+46.0%
170,338
+15.0%
1.78%
+42.4%
EHTH NewEHEALTH INC$4,63158,6241.69%
BBW BuyBUILD A BEAR WORKSHOP$3,388
+28.1%
1,355,125
+11.7%
1.24%
+24.9%
YELP SellYELP INCcl a$3,101
-49.0%
154,363
-41.3%
1.13%
-50.3%
AQMS BuyAQUA METALS INC$2,968
+188.2%
3,257,903
+343.0%
1.08%
+181.1%
MCF BuyCONTANGO OIL & GAS CO$2,520
-24.9%
1,880,506
+28.3%
0.92%
-26.8%
BMRG SellB RILEY PRIN MERGER CORP IIcl a$2,117
-47.9%
211,460
-44.2%
0.77%
-49.2%
PPIH SellPERMA PIPE INTL HLDGS INC$2,059
-33.6%
364,361
-34.1%
0.75%
-35.3%
KRUS BuyKURA SUSHI USA INC$2,053
+97.2%
156,734
+115.0%
0.75%
+92.6%
NTIP BuyNETWORK-1 TECHNOLOGIES INC$2,009
+42.4%
758,044
+16.3%
0.74%
+38.9%
AMRK SellA-MARK PRECIOUS METALS INC$1,393
+53.1%
41,300
-13.5%
0.51%
+49.3%
SSKN SellSTRATA SKIN SCIENCES INC$1,389
-15.3%
1,028,838
-27.8%
0.51%
-17.4%
MNTX BuyMANITEX INTL INC$1,301
-1.1%
312,029
+17.9%
0.48%
-3.4%
PSTG SellPURE STORAGE INCcl a$1,254
-84.3%
81,465
-82.4%
0.46%
-84.7%
LLNW NewLIMELIGHT NETWORKS INC$1,252217,4310.46%
STIM NewNEURONETICS INC$1,100226,4230.40%
Y NewALLEGHANY CORP DEL$9051,7390.33%
WM NewWASTE MGMT INC DEL$6435,6840.24%
FTDR SellFRONTDOOR INC$66
-99.5%
1,700
-99.5%
0.02%
-99.6%
SREV ExitSERVICESOURCE INTL INC$0-47,444-0.03%
JCAP ExitJERNIGAN CAP INC$0-8,650-0.04%
ExitGOGO INCnote 6.000% 5/1$0-275,000-0.07%
SONM ExitSONIM TECHNOLOGIES INC$0-375,970-0.11%
NDP ExitTORTOISE ENERGY INDEPENDENC$0-26,412-0.12%
ZIG ExitETF SER SOLUTIONSacquirers fd$0-37,653-0.30%
ONEM Exit1LIFE HEALTHCARE INC$0-46,078-0.63%
DXLG ExitDESTINATION XL GROUP INC$0-3,548,709-0.87%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-58,806-1.65%
EXTN ExitEXTERRAN CORP$0-993,767-2.01%
TAST ExitCARROLS RESTAURANT GROUP INC$0-1,349,095-2.45%
RUBI ExitRUBICON PROJ INC$0-1,112,156-2.78%
PRTS ExitU.S. AUTO PARTS NETWORK INC$0-1,644,872-5.34%
BFYT ExitBENEFYTT TECHNOLOGIES INC$0-883,378-6.78%
Q2 2020
 Value Shares↓ Weighting
SPWH NewSPORTSMANS WHSE HLDGS INC$23,5961,655,8288.85%
FRG NewFRANCHISE GROUP INC$22,0471,007,6108.27%
BFYT NewBENEFYTT TECHNOLOGIES INC$18,074883,3786.78%
NOA NewNORTH AMERN CONSTR GROUP LTD$16,1802,584,6686.07%
FTDR NewFRONTDOOR INC$14,308322,7685.37%
PRTS NewU.S. AUTO PARTS NETWORK INC$14,2451,644,8725.34%
IHC NewINDEPENDENCE HLDG CO NEW$11,272368,4864.23%
PWFL NewPOWERFLEET INC$9,1651,983,6663.44%
VVI NewVIAD CORP$8,663455,4453.25%
HCCI NewHERITAGE CRYSTAL CLEAN INC$8,660496,0113.25%
EMKR NewEMCORE CORP$8,3282,618,7113.12%
HNGR NewHANGER INC$8,162492,8763.06%
PSTG NewPURE STORAGE INCcl a$8,010462,2193.00%
RUBI NewRUBICON PROJ INC$7,4181,112,1562.78%
SWKH NewSWK HOLDINGS CORP$6,861572,7452.57%
ARLO NewARLO TECHNOLOGIES INC$6,5892,553,8802.47%
TAST NewCARROLS RESTAURANT GROUP INC$6,5301,349,0952.45%
YELP NewYELP INCcl a$6,079262,8242.28%
EXTN NewEXTERRAN CORP$5,356993,7672.01%
RMNI NewRIMINI STR INC DEL$5,072984,8251.90%
CARG NewCARGURUS INC$4,529178,6531.70%
LEE NewLEE ENTERPRISES INC$4,4714,562,4051.68%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$4,41058,8061.65%
BMRG NewB RILEY PRIN MERGER CORP IIcl a$4,066378,9531.52%
SD NewSANDRIDGE ENERGY INC$3,7552,910,5431.41%
MCF NewCONTANGO OIL & GAS CO$3,3571,465,7801.26%
WY NewWEYERHAEUSER CO MTN BE$3,327148,1201.25%
PPIH NewPERMA PIPE INTL HLDGS INC$3,101552,6941.16%
BBW NewBUILD A BEAR WORKSHOP$2,6451,213,3900.99%
DXLG NewDESTINATION XL GROUP INC$2,3083,548,7090.87%
LOV NewSPARK NETWORKS SEsponsored adr$2,286692,8150.86%
ONEM New1LIFE HEALTHCARE INC$1,67446,0780.63%
SSKN NewSTRATA SKIN SCIENCES INC$1,6391,425,1030.62%
RM NewREGIONAL MGMT CORP$1,50184,7390.56%
NTIP NewNETWORK-1 TECHNOLOGIES INC$1,411651,7230.53%
MNTX NewMANITEX INTL INC$1,315264,5660.49%
KRUS NewKURA SUSHI USA INC$1,04172,8960.39%
AQMS NewAQUA METALS INC$1,030735,3810.39%
AMRK NewA MARK PRECIOUS METALS INC$91047,7650.34%
ZIG NewETF SER SOLUTIONSacquirers fd$79037,6530.30%
GEC NewGREAT ELM CAP GROUP INC$739317,2300.28%
DRAD NewDIGIRAD CORP$492175,8510.18%
NDP NewTORTOISE ENERGY INDEPENDENC$30826,4120.12%
SONM NewSONIM TECHNOLOGIES INC$301375,9700.11%
NewGOGO INCnote 6.000% 5/1$195275,0000.07%
JCAP NewJERNIGAN CAP INC$1188,6500.04%
NewLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$9290,0000.04%
SREV NewSERVICESOURCE INTL INC$7547,4440.03%
KEQU NewKEWAUNEE SCIENTIFIC CORP$566,0650.02%
IROQ NewIF BANCORP ORD$261,5000.01%
BCOW New1895 BANCORP OF WIS INC$182,0000.01%
Q4 2019
 Value Shares↓ Weighting
RH ExitRH$0-10.00%
EHTH ExitEHEALTH INC$0-2,600-0.06%
AMRK ExitA MARK PRECIOUS METALS INC$0-22,388-0.09%
ZIG ExitETF SER SOLUTIONSacquirers fd$0-14,750-0.12%
SSKN ExitSTRATA SKIN SCIENCES INC$0-303,122-0.21%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-57,872-0.22%
BSM ExitBLACK STONE MINERALS L P$0-52,375-0.24%
CHMI ExitCHERRY HILL MTG INVT CORP$0-57,121-0.24%
DRAD ExitDIGIRAD CORP$0-223,119-0.32%
POPE ExitPOPE RESOURCES A DELAWARE LPdepositry rcpt$0-14,520-0.33%
GEC ExitGREAT ELM CAP GROUP INC$0-317,230-0.38%
CLDR ExitCLOUDERA INC$0-139,976-0.40%
MNTX ExitMANITEX INTL INC$0-215,249-0.46%
NTIP ExitNETWORK 1 TECHNOLOGIES INC$0-651,723-0.49%
PNTR ExitPOINTER TELOCATION LTD$0-106,697-0.52%
PRGX ExitPRGX GLOBAL INC$0-332,358-0.56%
PRTS ExitU.S. AUTO PARTS NETWORK INC$0-1,175,565-0.59%
CARB ExitCARBONITE INC$0-158,614-0.80%
HSON ExitHUDSON GLOBAL INC$0-229,074-0.91%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-14,438-0.97%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-11-1.11%
ITI ExitITERIS INC$0-700,000-1.30%
WY ExitWEYERHAEUSER CO$0-148,120-1.33%
ARTX ExitAROTECH CORP$0-1,425,953-1.36%
EMKR ExitEMCORE CORP$0-1,591,930-1.59%
PPIH ExitPERMA PIPE INTL HLDGS INC$0-600,396-1.88%
SREV ExitSERVICESOURCE INTL INC$0-6,634,564-1.89%
BREW ExitCRAFT BREW ALLIANCE INC$0-838,606-2.23%
ARLO ExitARLO TECHNOLOGIES INC$0-2,163,691-2.39%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-301,762-2.60%
IHC ExitINDEPENDENCE HLDG CO NEW$0-230,427-2.88%
DXLG ExitDESTINATION XL GROUP INC$0-5,413,680-2.97%
INSG ExitINSEEGO CORP$0-1,920,958-2.99%
VCYT ExitVERACYTE INC$0-387,288-3.02%
LEE ExitLEE ENTERPRISES INC$0-4,574,597-3.03%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-1,965,566-3.30%
SD ExitSANDRIDGE ENERGY INC$0-2,168,444-3.31%
SIEN ExitSIENTRA INC$0-1,941,673-4.08%
LLNW ExitLIMELIGHT NETWORKS INC$0-4,276,943-4.20%
EXTN ExitEXTERRAN CORP$0-1,039,701-4.41%
IDSY ExitI D SYSTEMS INC$0-2,660,796-4.72%
HNGR ExitHANGER INC$0-799,875-5.29%
FTDR ExitFRONTDOOR INC$0-368,274-5.80%
TAST ExitCARROLS RESTAURANT GROUP INC$0-2,628,193-7.07%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-1,045,131-8.45%
NOA ExitNORTH AMERN CONSTR GROUP LTD$0-2,368,709-8.86%
Q3 2019
 Value Shares↓ Weighting
NOA SellNORTH AMERN CONSTR GROUP LTD$27,311
-3.9%
2,368,709
-9.9%
8.86%
+10.1%
HIIQ BuyHEALTH INS INNOVATIONS INC$26,055
-0.9%
1,045,131
+3.0%
8.45%
+13.4%
TAST BuyCARROLS RESTAURANT GROUP INC$21,788
+15.3%
2,628,193
+25.6%
7.07%
+32.0%
FTDR SellFRONTDOOR INC$17,887
-38.9%
368,274
-45.2%
5.80%
-30.0%
HNGR SellHANGER INC$16,301
-18.3%
799,875
-23.2%
5.29%
-6.5%
EXTN BuyEXTERRAN CORP$13,578
+7.5%
1,039,701
+17.1%
4.41%
+23.1%
LLNW BuyLIMELIGHT NETWORKS INC$12,959
+13.2%
4,276,943
+0.9%
4.20%
+29.5%
SIEN BuySIENTRA INC$12,582
+197.4%
1,941,673
+182.7%
4.08%
+240.5%
SD BuySANDRIDGE ENERGY INC$10,192
-26.9%
2,168,444
+7.7%
3.31%
-16.3%
SPWH SellSPORTSMANS WHSE HLDGS INC$10,182
+16.7%
1,965,566
-14.9%
3.30%
+33.5%
LEE BuyLEE ENTERPRISES INC$9,332
+30.9%
4,574,597
+43.8%
3.03%
+49.9%
VCYT SellVERACYTE INC$9,295
-26.9%
387,288
-13.2%
3.02%
-16.4%
INSG BuyINSEEGO CORP$9,221
+35.5%
1,920,958
+35.2%
2.99%
+55.1%
DXLG BuyDESTINATION XL GROUP INC$9,149
-4.0%
5,413,680
+0.0%
2.97%
+10.0%
IHC BuyINDEPENDENCE HLDG CO NEW$8,892
+24.8%
230,427
+25.3%
2.88%
+42.9%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$7,997
+17.1%
301,762
+16.2%
2.60%
+34.0%
ARLO BuyARLO TECHNOLOGIES INC$7,378
+73.2%
2,163,691
+103.7%
2.39%
+98.3%
PPIH SellPERMA PIPE INTL HLDGS INC$5,782
-9.1%
600,396
-14.1%
1.88%
+4.0%
EMKR NewEMCORE CORP$4,8871,591,9301.59%
WY SellWEYERHAEUSER CO$4,103
-5.1%
148,120
-9.7%
1.33%
+8.7%
ITI BuyITERIS INC$4,022
+55.6%
700,000
+40.0%
1.30%
+78.0%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,430
-46.1%
11
-45.0%
1.11%
-38.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,003
-31.2%
14,438
-29.5%
0.97%
-21.3%
HSON SellHUDSON GLOBAL INC$2,804
-1.7%
229,074
-0.0%
0.91%
+12.6%
CARB SellCARBONITE INC$2,457
-58.5%
158,614
-30.2%
0.80%
-52.5%
PRGX SellPRGX GLOBAL INC$1,712
-69.9%
332,358
-60.7%
0.56%
-65.5%
PNTR BuyPOINTER TELOCATION LTD$1,605
+1.3%
106,697
+2.7%
0.52%
+16.0%
MNTX BuyMANITEX INTL INC$1,431
+30.3%
215,249
+19.8%
0.46%
+49.2%
CLDR NewCLOUDERA INC$1,240139,9760.40%
GEC BuyGREAT ELM CAP GROUP INC$1,164
+4.4%
317,230
+22.3%
0.38%
+19.6%
OIH NewVANECK VECTORS ETF TRoil svcs etf$68057,8720.22%
SSKN NewSTRATA SKIN SCIENCES INC$652303,1220.21%
ZIG BuyETF SER SOLUTIONSacquirers fd$365
+2707.7%
14,750
+2850.0%
0.12%
+2850.0%
AMRK BuyA MARK PRECIOUS METALS INC$270
-4.3%
22,388
+3.7%
0.09%
+10.0%
EHTH NewEHEALTH INC$1742,6000.06%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-265,543-0.24%
VRTSP ExitVIRTUS INVT PARTNERS INCpfd cv ser d$0-10,570-0.28%
REI ExitRING ENERGY INC$0-511,649-0.47%
NVTRQ ExitNUVECTRA CORP$0-823,298-0.78%
TST ExitTHESTREET INC$0-577,260-1.00%
TLRA ExitTELARIA INC$0-759,094-1.62%
SONM ExitSONIM TECHNOLOGIES INC$0-499,800-1.80%
CDLX ExitCARDLYTICS INC$0-626,975-4.62%
Q2 2019
 Value Shares↓ Weighting
FTDR NewFRONTDOOR INC$29,252671,6848.29%
NOA NewNORTH AMERN CONSTR GROUP LTD$28,4082,630,3608.05%
HIIQ NewHEALTH INS INNOVATIONS INC$26,2991,014,6387.46%
HNGR NewHANGER INC$19,9511,041,8115.66%
TAST NewCARROLS RESTAURANT GROUP INC$18,9032,093,3195.36%
CDLX NewCARDLYTICS INC$16,289626,9754.62%
IDSY NewI D SYSTEMS INC$15,6452,660,7964.44%
SD NewSANDRIDGE ENERGY INC$13,9342,013,5423.95%
VCYT NewVERACYTE INC$12,724446,3063.61%
EXTN NewEXTERRAN CORP$12,631888,2373.58%
BREW NewCRAFT BREW ALLIANCE INC$11,732838,6063.33%
LLNW NewLIMELIGHT NETWORKS INC$11,4504,240,7523.25%
DXLG NewDESTINATION XL GROUP INC$9,5265,412,7542.70%
SPWH NewSPORTSMANS WHSE HLDGS INC$8,7282,309,1082.47%
LEE NewLEE ENTERPRISES INC$7,1273,181,7302.02%
IHC NewINDEPENDENCE HLDG CO NEW$7,123183,9572.02%
HCCI NewHERITAGE CRYSTAL CLEAN INC$6,831259,6471.94%
INSG NewINSEEGO CORP$6,8071,421,0781.93%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$6,367201.80%
PPIH NewPERMA PIPE INTL HLDGS INC$6,363699,2071.80%
SONM NewSONIM TECHNOLOGIES INC$6,362499,8001.80%
SREV NewSERVICESOURCE INTL INC$6,3036,634,5641.79%
CARB NewCARBONITE INC$5,921227,3901.68%
TLRA NewTELARIA INC$5,708759,0941.62%
PRGX NewPRGX GLOBAL INC$5,683845,6651.61%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,36420,4701.24%
WY NewWEYERHAEUSER CO$4,323164,1201.22%
ARLO NewARLO TECHNOLOGIES INC$4,2591,062,1251.21%
SIEN NewSIENTRA INC$4,230686,7641.20%
TST NewTHESTREET INC$3,539577,2601.00%
HSON NewHUDSON GLOBAL INC$2,852229,0750.81%
ARTX NewAROTECH CORP$2,8381,425,9530.80%
NVTRQ NewNUVECTRA CORP$2,758823,2980.78%
ITI NewITERIS INC$2,585500,0000.73%
REI NewRING ENERGY INC$1,663511,6490.47%
NTIP NewNETWORK 1 TECHNOLOGIES INC$1,629651,7230.46%
PNTR NewPOINTER TELOCATION LTD$1,584103,8500.45%
DRAD NewDIGIRAD CORP$1,542223,1190.44%
PRTS NewU.S. AUTO PARTS NETWORK INC$1,4691,175,5650.42%
GEC NewGREAT ELM CAP GROUP INC$1,115259,2990.32%
MNTX NewMANITEX INTL INC$1,098179,6490.31%
VRTSP NewVIRTUS INVT PARTNERS INCpfd cv ser d$1,00310,5700.28%
POPE NewPOPE RESOURCES A DELAWARE LPdepositry rcpt$99014,5200.28%
CHMI NewCHERRY HILL MTG INVT CORP$91457,1210.26%
CSLT NewCASTLIGHT HEALTH INCcl b$858265,5430.24%
BSM NewBLACK STONE MINERALS L P$81252,3750.23%
AMRK NewA MARK PRECIOUS METALS INC$28221,5870.08%
ZIG NewETF SER SOLUTIONSacquirers fd$135000.00%
RH NewRH$010.00%
Q4 2018
 Value Shares↓ Weighting
AMRK ExitA MARK PRECIOUS METALS INC$0-12,690-0.04%
TACOW ExitDEL TACO RESTAURANTS INC*w exp 06/30/202$0-132,571-0.08%
ECOM ExitCHANNELADVISOR CORP$0-33,597-0.11%
ExitAEGEAN MARINE PETE NETWORK Inote 4.250%12/1$0-850,000-0.12%
HPT ExitHOSPITALITY PPTYS TR$0-17,929-0.14%
FNWB ExitFIRST NORTHWEST BANCORP$0-34,076-0.14%
GEC ExitGREAT ELM CAP GROUP INC$0-259,299-0.22%
BSM ExitBLACK STONE MINERALS L P$0-52,375-0.25%
CHMI ExitCHERRY HILL MTG INVT CORP$0-57,121-0.28%
VRTSP ExitVIRTUS INVT PARTNERS INCpfd cv ser d$0-10,570-0.28%
POPE ExitPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$0-14,520-0.28%
MNTX ExitMANITEX INTL INC$0-104,663-0.29%
SPLP ExitSTEEL PARTNERS HLDGS L Pltd prtrship u$0-67,907-0.30%
EMKR ExitEMCORE CORP$0-258,191-0.33%
ExitHORIZON GLOBAL CORPnote 2.750% 7/0$0-1,750,000-0.35%
PCOM ExitPOINTS INTL LTD$0-96,549-0.36%
URA ExitGLOBAL X FDSglobal x uranium$0-101,948-0.36%
ExitAEGEAN MARINE PETE NETWORK Inote 4.000%11/0$0-1,874,000-0.39%
WY ExitWEYERHAEUSER CO$0-52,386-0.45%
NTIP ExitNETWORK 1 TECHNOLOGIES INC$0-651,723-0.47%
PRTS ExitU.S. AUTO PARTS NETWORK INC$0-1,175,565-0.48%
ANWWQ ExitAEGEAN MARINE PETROLEUM NETW$0-1,330,432-0.51%
JCAP ExitJERNIGAN CAP INC$0-128,192-0.66%
ExitAVID TECHNOLOGY INCnote 2.000% 6/1$0-3,600,000-0.86%
DRAD ExitDIGIRAD CORP$0-2,231,136-0.89%
HSON ExitHUDSON GLOBAL INC$0-2,222,184-0.94%
RM ExitREGIONAL MGMT CORP$0-155,888-1.19%
IHC ExitINDEPENDENCE HLDG CO NEW$0-136,810-1.30%
SREV ExitSERVICESOURCE INTL INC$0-1,859,901-1.41%
PPIH ExitPERMA PIPE INTL HLDGS INC$0-598,611-1.45%
LEE ExitLEE ENTERPRISES INC$0-2,067,229-1.46%
HBP ExitHUTTIG BLDG PRODS INC$0-1,299,999-1.46%
PRGX ExitPRGX GLOBAL INC$0-677,818-1.57%
ARTX ExitAROTECH CORP$0-1,817,418-1.64%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-28,880-1.64%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-20-1.70%
BBW ExitBUILD A BEAR WORKSHOP$0-775,972-1.87%
INAPQ ExitINTERNAP CORP$0-590,028-1.98%
TST ExitTHESTREET INC$0-3,426,548-2.00%
SPA ExitSPARTON CORP$0-553,788-2.12%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-1,537,184-2.39%
SD ExitSANDRIDGE ENERGY INC$0-893,242-2.58%
TACO ExitDEL TACO RESTAURANTS INC$0-834,032-2.62%
BREW ExitCRAFT BREW ALLIANCE INC$0-619,551-2.69%
DXLG ExitDESTINATION XL GROUP INC$0-4,920,077-3.27%
HNGR ExitHANGER INC$0-693,040-3.84%
IDSY ExitI D SYSTEMS INC$0-2,092,490-3.86%
IVTY ExitINVUITY INC$0-2,054,374-4.04%
EXTN ExitEXTERRAN CORP$0-586,452-4.13%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-739,035-4.19%
REI ExitRING ENERGY INC$0-1,620,516-4.27%
VCYT ExitVERACYTE INC$0-1,759,737-4.46%
EHTH ExitEHEALTH INC$0-638,259-4.79%
TAST ExitCARROLS RESTAURANT GROUP INC$0-1,281,215-4.97%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-466,007-7.63%
NOA ExitNORTH AMERICAN CONST$0-3,034,168-7.90%
Q3 2018
 Value Shares↓ Weighting
HIIQ SellHEALTH INS INNOVATIONS INC$28,729
-40.9%
466,007
-69.0%
7.63%
+19.5%
TAST SellCARROLS RESTAURANT GROUP INC$18,706
-59.9%
1,281,215
-59.2%
4.97%
-18.8%
EHTH SellEHEALTH INC$18,037
-60.4%
638,259
-69.0%
4.79%
-19.8%
VCYT SellVERACYTE INC$16,805
-62.7%
1,759,737
-63.5%
4.46%
-24.5%
REI SellRING ENERGY INC$16,059
-59.8%
1,620,516
-48.8%
4.27%
-18.7%
HCCI SellHERITAGE CRYSTAL CLEAN INC$15,778
-43.1%
739,035
-46.5%
4.19%
+15.1%
EXTN SellEXTERRAN CORP$15,559
-37.7%
586,452
-41.2%
4.13%
+26.0%
IVTY SellINVUITY INC$15,202
+30.1%
2,054,374
-31.4%
4.04%
+163.3%
IDSY SellI D SYSTEMS INC$14,543
-43.6%
2,092,490
-49.7%
3.86%
+14.2%
HNGR NewHANGER INC$14,436693,0403.84%
DXLG SellDESTINATION XL GROUP INC$12,300
-41.7%
4,920,077
-47.6%
3.27%
+17.9%
BREW SellCRAFT BREW ALLIANCE INC$10,130
-59.3%
619,551
-48.6%
2.69%
-17.5%
TACO SellDEL TACO RESTAURANTS INC$9,850
-62.4%
834,032
-54.8%
2.62%
-23.9%
SD SellSANDRIDGE ENERGY INC$9,710
-71.4%
893,242
-53.4%
2.58%
-42.2%
SPWH BuySPORTSMANS WHSE HLDGS INC$8,993
+143.1%
1,537,184
+112.7%
2.39%
+391.6%
SPA SellSPARTON CORP$7,991
-53.0%
553,788
-38.2%
2.12%
-5.0%
TST SellTHESTREET INC$7,538
-40.9%
3,426,548
-41.5%
2.00%
+19.6%
INAPQ SellINTERNAP CORP$7,452
-59.1%
590,028
-66.3%
1.98%
-17.3%
BBW SellBUILD A BEAR WORKSHOP$7,023
-48.8%
775,972
-57.0%
1.87%
+3.7%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$6,400
-43.3%
20
-50.0%
1.70%
+14.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,183
-38.6%
28,880
-46.5%
1.64%
+24.3%
ARTX SellAROTECH CORP$6,179
-54.7%
1,817,418
-50.0%
1.64%
-8.3%
PRGX SellPRGX GLOBAL INC$5,897
-54.0%
677,818
-48.7%
1.57%
-6.9%
HBP SellHUTTIG BLDG PRODS INC$5,486
-53.8%
1,299,999
-48.0%
1.46%
-6.5%
LEE SellLEE ENTERPRISES INC$5,478
-53.5%
2,067,229
-50.0%
1.46%
-5.9%
PPIH SellPERMA PIPE INTL HLDGS INC$5,447
-51.3%
598,611
-50.0%
1.45%
-1.6%
SREV SellSERVICESOURCE INTL INC$5,301
-35.0%
1,859,901
-10.1%
1.41%
+31.6%
IHC SellINDEPENDENCE HLDG CO NEW$4,911
-5.4%
136,810
-12.4%
1.30%
+91.3%
RM NewREGIONAL MGMT CORP$4,494155,8881.19%
HSON SellHUDSON GLOBAL INC$3,533
-45.8%
2,222,184
-44.8%
0.94%
+9.7%
DRAD SellDIGIRAD CORP$3,347
-50.1%
2,231,136
-48.4%
0.89%
+1.0%
SellAVID TECHNOLOGY INCnote 2.000% 6/1$3,222
-50.0%
3,600,000
-50.0%
0.86%
+1.2%
JCAP SellJERNIGAN CAP INC$2,473
-35.1%
128,192
-35.9%
0.66%
+31.1%
ANWWQ NewAEGEAN MARINE PETROLEUM NETW$1,9031,330,4320.51%
PRTS SellU.S. AUTO PARTS NETWORK INC$1,822
-48.3%
1,175,565
-50.0%
0.48%
+4.5%
NTIP SellNETWORK 1 TECHNOLOGIES INC$1,760
-56.4%
651,723
-50.0%
0.47%
-11.7%
WY SellWEYERHAEUSER CO$1,690
-47.8%
52,386
-41.0%
0.45%
+5.6%
NewAEGEAN MARINE PETE NETWORK Inote 4.000%11/0$1,4521,874,0000.39%
URA BuyGLOBAL X FDSglobal x uranium$1,357
+70.1%
101,948
+64.2%
0.36%
+243.8%
PCOM SellPOINTS INTL LTD$1,356
-91.6%
96,549
-90.2%
0.36%
-83.1%
SellHORIZON GLOBAL CORPnote 2.750% 7/0$1,305
-46.6%
1,750,000
-50.0%
0.35%
+8.1%
EMKR SellEMCORE CORP$1,226
-86.0%
258,191
-85.1%
0.33%
-71.6%
SPLP SellSTEEL PARTNERS HLDGS L Pltd prtrship u$1,134
-34.9%
67,907
-34.3%
0.30%
+31.4%
MNTX SellMANITEX INTL INC$1,102
-56.6%
104,663
-48.6%
0.29%
-12.0%
POPE SellPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$1,053
-50.7%
14,520
-50.0%
0.28%0.0%
VRTSP SellVIRTUS INVT PARTNERS INCpfd cv ser d$1,049
-54.7%
10,570
-50.0%
0.28%
-8.2%
CHMI SellCHERRY HILL MTG INVT CORP$1,034
-49.3%
57,121
-50.0%
0.28%
+2.6%
BSM SellBLACK STONE MINERALS L P$954
-50.7%
52,375
-50.0%
0.25%
-0.4%
GEC SellGREAT ELM CAP GROUP INC$843
-54.8%
259,299
-50.0%
0.22%
-8.6%
FNWB SellFIRST NORTHWEST BANCORP$525
-51.7%
34,076
-50.0%
0.14%
-2.8%
HPT SellHOSPITALITY PPTYS TR$517
-49.6%
17,929
-50.0%
0.14%
+1.5%
NewAEGEAN MARINE PETE NETWORK Inote 4.250%12/1$468850,0000.12%
ECOM NewCHANNELADVISOR CORP$41833,5970.11%
TACOW SellDEL TACO RESTAURANTS INC*w exp 06/30/202$305
-70.5%
132,571
-50.0%
0.08%
-40.4%
AMRK SellA MARK PRECIOUS METALS INC$165
-50.3%
12,690
-49.2%
0.04%0.0%
MGI ExitMONEYGRAM INTL INC$0-11,410-0.01%
RUBI ExitRUBICON PROJ INC$0-125,448-0.05%
JYNT ExitJOINT CORP$0-45,964-0.05%
ExitSERVICESOURCE INTL INCnote 1.500% 8/0$0-2,000,000-0.26%
CSWI ExitCSW INDUSTRIALS INC$0-37,302-0.26%
ExitCHART INDS INCnote 2.000% 8/0$0-2,000,000-0.26%
PNTR ExitPOINTER TELOCATION LTD$0-289,870-0.46%
SIEN ExitSIENTRA INC$0-267,706-0.69%
PGTI ExitPGT INNOVATIONS INC$0-297,746-0.82%
NWL ExitNEWELL BRANDS INC$0-318,958-1.08%
TAXA ExitLIBERTY TAX INCcl a$0-1,742,136-1.85%
BEAT ExitBIOTELEMETRY INC$0-343,524-2.03%
DWDP ExitDOWDUPONT INC$0-305,034-2.64%
Q2 2018
 Value Shares↓ Weighting
HIIQ NewHEALTH INS INNOVATIONS INC$48,6421,503,5866.39%
TAST NewCARROLS RESTAURANT GROUP INC$46,6283,139,9926.12%
EHTH NewEHEALTH INC$45,5202,059,7085.98%
VCYT NewVERACYTE INC$45,0624,824,6885.92%
REI NewRING ENERGY INC$39,9523,165,7985.25%
SD NewSANDRIDGE ENERGY INC$33,9701,914,8544.46%
HCCI NewHERITAGE CRYSTAL CLEAN INC$27,7461,380,3983.64%
TACO NewDEL TACO RESTAURANTS INC$26,1921,847,0503.44%
IDSY NewI D SYSTEMS INC$25,7704,163,1503.38%
EXTN NewEXTERRAN CORP$24,986997,8583.28%
BREW NewCRAFT BREW ALLIANCE INC$24,8681,204,2963.26%
DXLG NewDESTINATION XL GROUP INC$21,1089,381,1582.77%
DWDP NewDOWDUPONT INC$20,108305,0342.64%
INAPQ NewINTERNAP CORP$18,2401,750,4162.40%
NOA NewNORTH AMERICAN CONST$18,0533,034,1682.37%
SPA NewSPARTON CORP$17,020896,2702.24%
PCOM NewPOINTS INTL LTD$16,188983,5002.12%
BEAT NewBIOTELEMETRY INC$15,458343,5242.03%
TAXA NewLIBERTY TAX INCcl a$14,0681,742,1361.85%
BBW NewBUILD A BEAR WORKSHOP$13,7061,803,4541.80%
ARTX NewAROTECH CORP$13,6303,634,8361.79%
PRGX NewPRGX GLOBAL INC$12,8261,322,3681.68%
TST NewTHESTREET INC$12,7585,852,5141.68%
HBP NewHUTTIG BLDG PRODS INC$11,8762,500,0001.56%
LEE NewLEE ENTERPRISES INC$11,7844,134,4581.55%
IVTY NewINVUITY INC$11,6842,996,0681.53%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$11,282401.48%
PPIH NewPERMA PIPE INTL HLDGS INC$11,1941,197,2221.47%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$10,06653,9321.32%
EMKR NewEMCORE CORP$8,7421,731,1561.15%
NWL NewNEWELL BRANDS INC$8,226318,9581.08%
SREV NewSERVICESOURCE INTL INC$8,1502,068,5481.07%
DRAD NewDIGIRAD CORP$6,7024,323,4840.88%
HSON NewHUDSON GLOBAL INC$6,5204,024,8060.86%
NewAVID TECHNOLOGY INCnote 2.000% 6/1$6,4447,200,0000.85%
PGTI NewPGT INNOVATIONS INC$6,208297,7460.82%
SIEN NewSIENTRA INC$5,222267,7060.69%
IHC NewINDEPENDENCE HLDG CO NEW$5,192156,1440.68%
NTIP NewNETWORK 1 TECHNOLOGIES INC$4,0401,303,4460.53%
JCAP NewJERNIGAN CAP INC$3,812199,9800.50%
SPWH NewSPORTSMANS WHSE HLDGS INC$3,700722,5600.49%
PRTS NewU.S. AUTO PARTS NETWORK INC$3,5262,351,1300.46%
PNTR NewPOINTER TELOCATION LTD$3,478289,8700.46%
WY NewWEYERHAEUSER CO$3,23788,7720.42%
MNTX NewMANITEX INTL INC$2,540203,5160.33%
NewHORIZON GLOBAL CORPnote 2.750% 7/0$2,4463,500,0000.32%
VRTSP NewVIRTUS INVT PARTNERS INCpfd cv ser d$2,31621,1400.30%
POPE NewPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$2,13429,0400.28%
CHMI NewCHERRY HILL MTG INVT CORP$2,040114,2420.27%
NewCHART INDS INCnote 2.000% 8/0$2,0162,000,0000.26%
CSWI NewCSW INDUSTRIALS INC$1,97237,3020.26%
NewSERVICESOURCE INTL INCnote 1.500% 8/0$1,9542,000,0000.26%
BSM NewBLACK STONE MINERALS L P$1,936104,7500.25%
GEC NewGREAT ELM CAP GROUP INC$1,866518,5980.24%
SPLP NewSTEEL PARTNERS HLDGS L Pltd prtrship u$1,742103,3980.23%
FNWB NewFIRST NORTHWEST BANCORP$1,08868,1520.14%
TACOW NewDEL TACO RESTAURANTS INC*w exp 06/30/202$1,034265,1420.14%
HPT NewHOSPITALITY PPTYS TR$1,02635,8580.14%
URA NewGLOBAL X FDSglobal x uranium$79862,0740.10%
JYNT NewJOINT CORP$37645,9640.05%
RUBI NewRUBICON PROJ INC$358125,4480.05%
AMRK NewA MARK PRECIOUS METALS INC$33225,0000.04%
MGI NewMONEYGRAM INTL INC$7611,4100.01%
Q4 2017
 Value Shares↓ Weighting
PRMW ExitPRIMO WTR CORP$0-1,686-0.01%
MNTX ExitMANITEX INTL INC$0-9,000-0.02%
MGI ExitMONEYGRAM INTL INC$0-5,705-0.03%
GLBL ExitTERRAFORM GLOBAL INCcl a$0-20,408-0.03%
XCRA ExitXCERRA CORP$0-10,012-0.03%
AMRK ExitA MARK PRECIOUS METALS INC$0-7,500-0.04%
RNET ExitRIGNET INC$0-15,000-0.08%
HPT ExitHOSPITALITY PPTYS TR$0-17,929-0.15%
CHMI ExitCHERRY HILL MTG INVT CORP$0-28,873-0.15%
UHAL ExitAMERCO$0-1,473-0.16%
FNWB ExitFIRST NORTHWEST BANCORP$0-34,076-0.17%
WY ExitWEYERHAEUSER CO$0-20,386-0.20%
BFB ExitBROWN FORMAN CORPcl b$0-12,950-0.21%
SPLP ExitSTEEL PARTNERS HLDGS L Pltd prtrship u$0-43,973-0.24%
PSTG ExitPURE STORAGE INCcl a$0-50,884-0.24%
CSWI ExitCSW INDUSTRIALS INC$0-18,651-0.24%
ExitASCENT CAP GROUP INCnote 4.000% 7/1$0-1,086,000-0.25%
POPE ExitPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$0-12,537-0.26%
BSM ExitBLACK STONE MINERALS L P$0-52,375-0.27%
GEC ExitGREAT ELM CAP GROUP INC$0-259,299-0.27%
RILY ExitB RILEY FINL INC$0-54,591-0.27%
PCO ExitPENDRELL CORPcl a new$0-138,297-0.28%
ExitSERVICESOURCE INTL INCnote 1.500% 8/0$0-1,000,000-0.29%
ExitCHART INDS INCnote 2.000% 8/0$0-1,000,000-0.29%
VRTSP ExitVIRTUS INVT PARTNERS INCpfd cv ser d$0-10,570-0.32%
SREV ExitSERVICESOURCE INTL INC$0-435,558-0.44%
KIN ExitKINDRED BIOSCIENCES INC$0-196,318-0.45%
NTIP ExitNETWORK 1 TECHNOLOGIES INC$0-429,988-0.49%
PGTI ExitPGT INNOVATIONS INC$0-125,257-0.55%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-10,680-0.58%
TRIP ExitTRIPADVISOR INC$0-54,984-0.66%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-890,896-0.82%
JCAP ExitJERNIGAN CAP INC$0-136,835-0.83%
HSON ExitHUDSON GLOBAL INC$0-2,019,822-0.87%
TST ExitTHESTREET INC$0-2,866,303-0.91%
DXLG ExitDESTINATION XL GROUP INC$0-1,843,251-1.03%
PRTS ExitU.S. AUTO PARTS NETWORK INC$0-1,271,876-1.08%
PPIH ExitPERMA PIPE INTL HLDGS INC$0-469,300-1.17%
LLNW ExitLIMELIGHT NETWORKS INC$0-1,064,893-1.24%
YUME ExitYUME INC$0-949,048-1.29%
DRAD ExitDIGIRAD CORP$0-1,287,381-1.30%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-19-1.53%
CALL ExitMAGICJACK VOCALTEC LTD$0-851,973-1.79%
BBW ExitBUILD A BEAR WORKSHOP$0-714,802-1.92%
PRGX ExitPRGX GLOBAL INC$0-1,016,693-2.09%
ARTX ExitAROTECH CORP$0-1,770,162-2.18%
PCOM ExitPOINTS INTL LTD$0-677,376-2.27%
INAP ExitINTERNAP CORP$0-1,800,355-2.30%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-402,947-2.57%
HBP ExitHUTTIG BLDG PRODS INC$0-1,245,156-2.58%
TAXA ExitLIBERTY TAX INCcl a$0-687,271-2.91%
SD ExitSANDRIDGE ENERGY INC$0-543,354-3.21%
EXTN ExitEXTERRAN CORP$0-381,516-3.54%
NOA ExitNORTH AMERN ENERGY PARTNERS$0-2,846,512-3.64%
BREW ExitCRAFT BREW ALLIANCE INC$0-712,603-3.67%
IDSY ExitI D SYSTEMS INC$0-1,701,315-3.75%
VCYT ExitVERACYTE INC$0-1,663,407-4.28%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-1,038,467-4.42%
BEAT ExitBIOTELEMETRY INC$0-458,183-4.44%
TAST ExitCARROLS RESTAURANT GROUP INC$0-1,662,944-5.32%
SIEN ExitSIENTRA INC$0-1,225,195-5.54%
REI ExitRING ENERGY INC$0-1,890,503-8.05%
EHTH ExitEHEALTH INC$0-1,393,866-9.78%
Q3 2017
 Value Shares↓ Weighting
EHTH SellEHEALTH INC$33,299
-3.4%
1,393,866
-24.0%
9.78%
-0.6%
REI SellRING ENERGY INC$27,393
+9.8%
1,890,503
-1.5%
8.05%
+12.9%
SIEN SellSIENTRA INC$18,868
+27.4%
1,225,195
-19.6%
5.54%
+31.1%
TAST BuyCARROLS RESTAURANT GROUP INC$18,126
+6.5%
1,662,944
+19.7%
5.32%
+9.6%
BEAT SellBIOTELEMETRY INC$15,120
-33.8%
458,183
-32.9%
4.44%
-31.9%
HIIQ BuyHEALTH INS INNOVATIONS INC$15,058
-20.1%
1,038,467
+29.5%
4.42%
-17.8%
IDSY BuyI D SYSTEMS INC$12,777
+60.2%
1,701,315
+30.8%
3.75%
+64.8%
BREW BuyCRAFT BREW ALLIANCE INC$12,506
+220.5%
712,603
+207.8%
3.67%
+229.7%
NOA BuyNORTH AMERN ENERGY PARTNERS$12,382
+11.3%
2,846,512
+12.6%
3.64%
+14.5%
SD SellSANDRIDGE ENERGY INC$10,916
+9.3%
543,354
-6.4%
3.21%
+12.5%
TAXA BuyLIBERTY TAX INCcl a$9,897
+37.2%
687,271
+23.4%
2.91%
+41.2%
HBP BuyHUTTIG BLDG PRODS INC$8,791
+15.2%
1,245,156
+14.4%
2.58%
+18.5%
INAP BuyINTERNAP CORP$7,832
+33952.2%
1,800,355
+28938.0%
2.30%
+32757.1%
PCOM SellPOINTS INTL LTD$7,722
-11.6%
677,376
-29.9%
2.27%
-9.1%
PRGX BuyPRGX GLOBAL INC$7,117
+19.7%
1,016,693
+11.1%
2.09%
+23.2%
BBW SellBUILD A BEAR WORKSHOP$6,540
-16.1%
714,802
-4.1%
1.92%
-13.7%
CALL NewMAGICJACK VOCALTEC LTD$6,092851,9731.79%
YUME SellYUME INC$4,394
-27.5%
949,048
-26.4%
1.29%
-25.4%
LLNW BuyLIMELIGHT NETWORKS INC$4,228
+7587.3%
1,064,893
+5519.5%
1.24%
+7662.5%
PPIH BuyPERMA PIPE INTL HLDGS INC$3,989
+11.9%
469,300
+5.3%
1.17%
+15.1%
DXLG NewDESTINATION XL GROUP INC$3,5021,843,2511.03%
TST SellTHESTREET INC$3,096
+18.9%
2,866,303
-8.6%
0.91%
+22.3%
JCAP SellJERNIGAN CAP INC$2,812
-20.7%
136,835
-15.1%
0.83%
-18.4%
TRIP NewTRIPADVISOR INC$2,22954,9840.66%
PGTI SellPGT INNOVATIONS INC$1,873
-50.8%
125,257
-57.9%
0.55%
-49.4%
NTIP BuyNETWORK 1 TECHNOLOGIES INC$1,655
-5.2%
429,988
+4.7%
0.49%
-2.4%
KIN SellKINDRED BIOSCIENCES INC$1,541
-52.8%
196,318
-48.3%
0.45%
-51.4%
SREV SellSERVICESOURCE INTL INC$1,507
-32.9%
435,558
-24.8%
0.44%
-30.9%
PCO BuyPENDRELL CORPcl a new$945
+128.3%
138,297
+141.8%
0.28%
+135.6%
RILY SellB RILEY FINL INC$931
-31.3%
54,591
-25.3%
0.27%
-29.5%
POPE BuyPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$882
+16.8%
12,537
+23.0%
0.26%
+19.9%
PSTG BuyPURE STORAGE INCcl a$814
+1171.9%
50,884
+912.8%
0.24%
+1227.8%
WY SellWEYERHAEUSER CO$694
-5.1%
20,386
-6.6%
0.20%
-2.4%
FNWB BuyFIRST NORTHWEST BANCORP$583
+71.5%
34,076
+58.1%
0.17%
+76.3%
RNET SellRIGNET INC$258
-94.3%
15,000
-94.7%
0.08%
-94.1%
MNTX NewMANITEX INTL INC$819,0000.02%
PRMW BuyPRIMO WTR CORP$20
+25.0%
1,686
+38.0%
0.01%
+20.0%
AR ExitANTERO RES CORP$0-2,793-0.02%
MSLI ExitMERUS LABS INTL INC NEW$0-62,112-0.02%
NSR ExitNEUSTAR INCcl a$0-3,016-0.03%
EGAS ExitGAS NAT INC$0-7,906-0.03%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-1,620-0.03%
AXTA ExitAXALTA COATING SYS LTD$0-3,521-0.03%
COVS ExitCOVISINT CORP$0-97,500-0.07%
UNAM ExitUNICO AMERN CORP$0-37,066-0.10%
VRTS ExitVIRTUS INVT PARTNERS INC$0-5,190-0.16%
RM ExitREGIONAL MGMT CORP$0-29,821-0.20%
BHI ExitBAKER HUGHES INC$0-19,267-0.30%
IVTY ExitINVUITY INC$0-247,450-0.51%
QNST ExitQUINSTREET INC$0-772,245-0.92%
CARB ExitCARBONITE INC$0-220,576-1.37%
AIQ ExitALLIANCE HEALTHCARE SRVCS IN$0-526,068-2.00%
BLBD ExitBLUE BIRD CORP$0-485,431-2.36%
NAME ExitRIGHTSIDE GROUP LTD$0-1,384,364-4.20%
Q2 2017
 Value Shares↓ Weighting
EHTH NewEHEALTH INC$34,4591,832,9089.84%
REI NewRING ENERGY INC$24,9561,919,7037.12%
BEAT NewBIOTELEMETRY INC$22,846682,9766.52%
HIIQ NewHEALTH INS INNOVATIONS INC$18,841801,7565.38%
TAST NewCARROLS RESTAURANT GROUP INC$17,0201,389,3604.86%
SIEN NewSIENTRA INC$14,8091,523,5374.23%
NAME NewRIGHTSIDE GROUP LTD$14,7021,384,3644.20%
VCYT NewVERACYTE INC$13,8561,663,4073.96%
NOA NewNORTH AMERN ENERGY PARTNERS$11,1262,528,6583.18%
EXTN NewEXTERRAN CORP$10,186381,5162.91%
SD NewSANDRIDGE ENERGY INC$9,988580,3802.85%
PCOM NewPOINTS INTL LTD$8,738966,5562.49%
BLBD NewBLUE BIRD CORP$8,252485,4312.36%
IDSY NewI D SYSTEMS INC$7,9761,301,1362.28%
BBW NewBUILD A BEAR WORKSHOP$7,793745,6962.22%
HBP NewHUTTIG BLDG PRODS INC$7,6311,088,6472.18%
TAXA NewLIBERTY TAX INCcl a$7,213557,0152.06%
AIQ NewALLIANCE HEALTHCARE SRVCS IN$6,997526,0682.00%
HCCI NewHERITAGE CRYSTAL CLEAN INC$6,407402,9471.83%
ARTX NewAROTECH CORP$6,2841,770,1621.79%
YUME NewYUME INC$6,0641,290,1761.73%
PRGX NewPRGX GLOBAL INC$5,946914,7621.70%
DRAD NewDIGIRAD CORP$5,2141,287,3811.49%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,839191.38%
CARB NewCARBONITE INC$4,809220,5761.37%
RNET NewRIGNET INC$4,501280,4101.28%
PRTS NewU.S. AUTO PARTS NETWORK INC$4,1081,271,8761.17%
BREW NewCRAFT BREW ALLIANCE INC$3,902231,5451.11%
PGTI NewPGT INNOVATIONS INC$3,807297,4161.09%
PPIH NewPERMA PIPE INTL HLDGS INC$3,566445,7481.02%
JCAP NewJERNIGAN CAP INC$3,544161,1001.01%
VOLT NewVOLT INFORMATION SCIENCES IN$3,519890,8961.00%
KIN NewKINDRED BIOSCIENCES INC$3,267379,8740.93%
QNST NewQUINSTREET INC$3,220772,2450.92%
HSON NewHUDSON GLOBAL INC$2,7072,019,8220.77%
TST NewTHESTREET INC$2,6043,137,1670.74%
SREV NewSERVICESOURCE INTL INC$2,247579,2320.64%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,80910,6800.52%
IVTY NewINVUITY INC$1,794247,4500.51%
NTIP NewNETWORK 1 TECHNOLOGIES INC$1,745410,7040.50%
RILY NewB RILEY FINL INC$1,35673,0910.39%
VRTSP NewVIRTUS INVT PARTNERS INCpfd cv ser d$1,08110,5700.31%
BHI NewBAKER HUGHES INC$1,05019,2670.30%
NewCHART INDS INCnote 2.000% 8/0$9911,000,0000.28%
NewSERVICESOURCE INTL INCnote 1.500% 8/0$9731,000,0000.28%
GEC NewGREAT ELM CAP GROUP INC$882259,2990.25%
NewASCENT CAP GROUP INCnote 4.000% 7/1$8601,086,0000.24%
BSM NewBLACK STONE MINERALS L P$82552,3750.24%
SPLP NewSTEEL PARTNERS HLDGS L Pltd prtrship u$81843,9730.23%
POPE NewPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$75510,1900.22%
WY NewWEYERHAEUSER CO$73121,8320.21%
CSWI NewCSW INDUSTRIALS INC$72118,6510.21%
RM NewREGIONAL MGMT CORP$70529,8210.20%
BFB NewBROWN FORMAN CORPcl b$62912,9500.18%
VRTS NewVIRTUS INVT PARTNERS INC$5765,1900.16%
UHAL NewAMERCO$5391,4730.15%
CHMI NewCHERRY HILL MTG INVT CORP$53328,8730.15%
HPT NewHOSPITALITY PPTYS TR$52317,9290.15%
PCO NewPENDRELL CORPcl a new$41457,1930.12%
UNAM NewUNICO AMERN CORP$34537,0660.10%
FNWB NewFIRST NORTHWEST BANCORP$34021,5470.10%
COVS NewCOVISINT CORP$23997,5000.07%
AMRK NewA MARK PRECIOUS METALS INC$1237,5000.04%
AXTA NewAXALTA COATING SYS LTD$1133,5210.03%
MBBYF NewMOBILEYE N V AMSTELVEEN$1021,6200.03%
EGAS NewGAS NAT INC$1027,9060.03%
GLBL NewTERRAFORM GLOBAL INCcl a$10320,4080.03%
NSR NewNEUSTAR INCcl a$1013,0160.03%
XCRA NewXCERRA CORP$9810,0120.03%
MGI NewMONEYGRAM INTL INC$985,7050.03%
MSLI NewMERUS LABS INTL INC NEW$7862,1120.02%
PSTG NewPURE STORAGE INCcl a$645,0240.02%
AR NewANTERO RES CORP$602,7930.02%
LLNW NewLIMELIGHT NETWORKS INC$5518,9500.02%
INAP NewINTERNAP CORP$236,2000.01%
PRMW NewPRIMO WTR CORP$161,2220.01%
Q4 2016
 Value Shares↓ Weighting
AMRK ExitA MARK PRECIOUS METALS INC$0-7,500-0.05%
TWO ExitTWO HBRS INVT CORP$0-26,000-0.09%
GEC ExitGREAT ELM CAP GROUP INC$0-65,478-0.12%
HPHWQ ExitHOOPER HOLMES INC$0-295,054-0.15%
RVP ExitRETRACTABLE TECHNOLOGIES INC$0-166,762-0.17%
UNAM ExitUNICO AMERN CORP$0-47,645-0.21%
AXP ExitAMERICAN EXPRESS CO$0-8,275-0.21%
HPT ExitHOSPITALITY PPTYS TR$0-17,929-0.21%
CSWI ExitCSW INDUSTRIALS INC$0-18,651-0.24%
SPLP ExitSTEEL PARTNERS HLDGS L Pltd prtrship u$0-43,973-0.25%
UUUU ExitENERGY FUELS INC$0-420,947-0.27%
ExitASCENT CAP GROUP INCnote 4.000% 7/1$0-1,086,000-0.31%
BOOT ExitBOOT BARN HLDGS INC$0-71,056-0.32%
RILY ExitB RILEY FINL INC$0-65,100-0.35%
ExitSERVICESOURCE INTL INCnote 1.500% 8/0$0-1,000,000-0.38%
ExitCHART INDS INCnote 2.000% 8/0$0-1,000,000-0.39%
NTIP ExitNETWORK 1 TECHNOLOGIES INC$0-410,704-0.45%
MFRI ExitMFRI INC$0-196,039-0.60%
AR ExitANTERO RES CORP$0-63,879-0.68%
AXTA ExitAXALTA COATING SYS LTD$0-68,277-0.77%
PRGX ExitPRGX GLOBAL INC$0-416,101-0.78%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-14,030-0.81%
BHI ExitBAKER HUGHES INC$0-43,901-0.88%
HSON ExitHUDSON GLOBAL INC$0-1,611,831-0.99%
VCYT ExitVERACYTE INC$0-380,716-1.15%
PGTI ExitPGT INC$0-273,813-1.16%
ARTX ExitAROTECH CORP$0-997,563-1.17%
PRTS ExitU.S. AUTO PARTS NETWORK INC$0-1,002,301-1.31%
TST ExitTHESTREET INC$0-3,220,366-1.41%
JCAP ExitJERNIGAN CAP INC$0-195,800-1.49%
RM ExitREGIONAL MGMT CORP$0-209,496-1.80%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-21-1.81%
RNET ExitRIGNET INC$0-307,051-1.85%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-744,764-1.88%
SREV ExitSERVICESOURCE INTL INC$0-1,128,527-2.19%
YUME ExitYUME INC$0-1,436,009-2.27%
IDSY ExitI D SYSTEMS INC$0-1,198,276-2.35%
DRAD ExitDIGIRAD CORP$0-1,173,901-2.38%
EVLV ExitEVINE LIVE INCcl a$0-2,668,066-2.43%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-1,174,962-2.45%
BLBD ExitBLUE BIRD CORP$0-431,723-2.51%
BBW ExitBUILD A BEAR WORKSHOP$0-609,415-2.51%
GTLS ExitCHART INDS INC$0-197,416-2.58%
NOA ExitNORTH AMERN ENERGY PARTNERS$0-2,732,734-2.72%
CARB ExitCARBONITE INC$0-489,863-2.99%
PCOM ExitPOINTS INTL LTD$0-841,413-3.00%
SIEN ExitSIENTRA INC$0-855,997-3.06%
CPE ExitCALLON PETE CO DEL$0-557,453-3.48%
EXTN ExitEXTERRAN CORP$0-908,644-5.66%
GTTN ExitGTT COMMUNICATIONS INC$0-639,735-5.98%
NAME ExitRIGHTSIDE GROUP LTD$0-1,677,301-6.07%
IL ExitINTRALINKS HLDGS INC$0-1,622,704-6.49%
REI ExitRING ENERGY INC$0-1,594,719-6.94%
BEAT ExitBIOTELEMETRY INC$0-980,964-7.24%
Q3 2016
 Value Shares↓ Weighting
BEAT SellBIOTELEMETRY INC$18,217
-20.2%
980,964
-30.0%
7.24%
-21.9%
REI SellRING ENERGY INC$17,462
+18.3%
1,594,719
-4.7%
6.94%
+15.7%
IL SellINTRALINKS HLDGS INC$16,324
+14.4%
1,622,704
-26.1%
6.49%
+11.9%
NAME BuyRIGHTSIDE GROUP LTD$15,263
+16.2%
1,677,301
+35.9%
6.07%
+13.7%
GTTN SellGTT COMMUNICATIONS INC$15,053
-19.3%
639,735
-36.6%
5.98%
-21.0%
EXTN SellEXTERRAN CORP$14,248
+15.9%
908,644
-5.0%
5.66%
+13.4%
CPE SellCALLON PETE CO DEL$8,752
-10.4%
557,453
-35.9%
3.48%
-12.4%
PCOM SellPOINTS INTL LTD$7,539
-2.4%
841,413
-1.4%
3.00%
-4.5%
CARB SellCARBONITE INC$7,524
+49.9%
489,863
-5.0%
2.99%
+46.7%
NOA SellNORTH AMERN ENERGY PARTNERS$6,832
-13.9%
2,732,734
-2.8%
2.72%
-15.7%
GTLS SellCHART INDS INC$6,481
-25.6%
197,416
-45.3%
2.58%
-27.2%
BBW BuyBUILD A BEAR WORKSHOP$6,314
-19.2%
609,415
+4.7%
2.51%
-21.0%
BLBD NewBLUE BIRD CORP$6,307431,7232.51%
HIIQ BuyHEALTH INS INNOVATIONS INC$6,169
+34.1%
1,174,962
+0.4%
2.45%
+31.2%
EVLV SellEVINE LIVE INCcl a$6,110
+3.1%
2,668,066
-25.7%
2.43%
+0.8%
DRAD BuyDIGIRAD CORP$5,987
+1.5%
1,173,901
+2.5%
2.38%
-0.7%
YUME BuyYUME INC$5,701
+17.2%
1,436,009
+8.7%
2.27%
+14.7%
SREV SellSERVICESOURCE INTL INC$5,507
+3.9%
1,128,527
-14.2%
2.19%
+1.7%
VOLT BuyVOLT INFORMATION SCIENCES IN$4,729
+13.1%
744,764
+5.3%
1.88%
+10.7%
RNET SellRIGNET INC$4,643
+11.3%
307,051
-1.5%
1.85%
+8.9%
RM SellREGIONAL MGMT CORP$4,536
+15.6%
209,496
-21.7%
1.80%
+13.2%
ARTX BuyAROTECH CORP$2,943
+213.8%
997,563
+198.9%
1.17%
+207.1%
PGTI BuyPGT INC$2,922
+65.8%
273,813
+60.1%
1.16%
+62.3%
VCYT NewVERACYTE INC$2,897380,7161.15%
HSON SellHUDSON GLOBAL INC$2,482
-23.7%
1,611,831
-2.4%
0.99%
-25.3%
PRGX BuyPRGX GLOBAL INC$1,960
+1480.6%
416,101
+1653.1%
0.78%
+1458.0%
MFRI BuyMFRI INC$1,502
+2.7%
196,039
+0.1%
0.60%
+0.5%
BOOT SellBOOT BARN HLDGS INC$809
-39.4%
71,056
-54.1%
0.32%
-40.6%
AXP NewAMERICAN EXPRESS CO$5308,2750.21%
HPHWQ SellHOOPER HOLMES INC$372
-45.1%
295,054
-47.3%
0.15%
-46.2%
GEC BuyGREAT ELM CAP GROUP INC$307
+31.2%
65,478
+84.5%
0.12%
+28.4%
AFCO ExitAMERICAN FARMLAND CO$0-45,830-0.11%
ExitAVID TECHNOLOGY INCnote 2.000% 6/1$0-2,200,000-0.61%
VPG ExitVISHAY PRECISION GROUP INC$0-117,025-0.64%
GENN ExitGENESIS HEALTHCARE INC$0-968,910-0.70%
UNTD ExitUNITED ONLINE INC$0-684,210-3.06%
Q2 2016
 Value Shares↓ Weighting
BEAT NewBIOTELEMETRY INC$22,8281,400,4759.28%
GTTN NewGTT COMMUNICATIONS INC$18,6521,009,2817.58%
REI NewRING ENERGY INC$14,7631,673,8446.00%
IL NewINTRALINKS HLDGS INC$14,2732,195,8025.80%
NAME NewRIGHTSIDE GROUP LTD$13,1311,234,1455.34%
EXTN NewEXTERRAN CORP$12,297956,9515.00%
CPE NewCALLON PETE CO DEL$9,773870,2923.97%
GTLS NewCHART INDS INC$8,708360,8693.54%
NOA NewNORTH AMERN ENERGY PARTNERS$7,9322,812,8133.22%
BBW NewBUILD A BEAR WORKSHOP$7,815582,3263.18%
PCOM NewPOINTS INTL LTD$7,723853,3153.14%
UNTD NewUNITED ONLINE INC$7,526684,2103.06%
EVLV NewEVINE LIVE INCcl a$5,9283,592,9202.41%
DRAD NewDIGIRAD CORP$5,8981,145,3292.40%
IDSY NewI D SYSTEMS INC$5,7641,198,2762.34%
SIEN NewSIENTRA INC$5,632855,9972.29%
SREV NewSERVICESOURCE INTL INC$5,2981,314,6522.15%
CARB NewCARBONITE INC$5,019515,8632.04%
YUME NewYUME INC$4,8631,321,4571.98%
HIIQ NewHEALTH INS INNOVATIONS INC$4,6011,170,6191.87%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,556211.85%
VOLT NewVOLT INFORMATION SCIENCES IN$4,180707,1991.70%
RNET NewRIGNET INC$4,172311,5771.70%
PRTS NewU.S. AUTO PARTS NETWORK INC$3,9591,002,3011.61%
RM NewREGIONAL MGMT CORP$3,923267,6091.59%
TST NewTHESTREET INC$3,6393,220,3661.48%
HSON NewHUDSON GLOBAL INC$3,2531,651,3311.32%
JCAP NewJERNIGAN CAP INC$2,729195,8001.11%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,03114,0300.82%
BHI NewBAKER HUGHES INC$1,98143,9010.80%
AXTA NewAXALTA COATING SYS LTD$1,81168,2770.74%
PGTI NewPGT INC$1,762171,0600.72%
GENN NewGENESIS HEALTHCARE INC$1,715968,9100.70%
AR NewANTERO RES CORP$1,66063,8790.68%
VPG NewVISHAY PRECISION GROUP INC$1,570117,0250.64%
NewAVID TECHNOLOGY INCnote 2.000% 6/1$1,4922,200,0000.61%
MFRI NewMFRI INC$1,462195,9390.59%
BOOT NewBOOT BARN HLDGS INC$1,334154,7120.54%
NTIP NewNETWORK 1 TECHNOLGIES INC$1,092410,7040.44%
UUUU NewENERGY FUELS INC$956420,9470.39%
ARTX NewAROTECH CORP$938333,7350.38%
NewCHART INDS INCnote 2.000% 8/0$9311,000,0000.38%
NewSERVICESOURCE INTL INCnote 1.500% 8/0$8861,000,0000.36%
HPHWQ NewHOOPER HOLMES INC$677559,6230.28%
SPLP NewSTEEL PARTNERS HLDGS L Pltd prtrship u$64543,9730.26%
RILY NewB RILEY FINL INC$62465,1000.25%
NewASCENT CAP GROUP INCnote 4.000% 7/1$6171,086,0000.25%
CSWI NewCSW INDUSTRIALS INC$60818,6510.25%
UNAM NewUNICO AMERN CORP$52747,6450.21%
HPT NewHOSPITALITY PPTYS TR$51617,9290.21%
RVP NewRETRACTABLE TECHNOLOGIES INC$420166,7620.17%
AFCO NewAMERICAN FARMLAND CO$27745,8300.11%
GEC NewGREAT ELM CAP GROUP INC$23435,4920.10%
TWO NewTWO HBRS INVT CORP$22326,0000.09%
PRGX NewPRGX GLOBAL INC$12423,7350.05%
AMRK NewA MARK PRECIOUS METALS INC$1217,5000.05%
Q4 2015
 Value Shares↓ Weighting
MVC ExitMVC CAPITAL INC$0-10.00%
SFL ExitSHIP FINANCE INTERNATIONAL L$0-8,000-0.05%
MHGC ExitMORGANS HOTEL GROUP CO$0-41,022-0.05%
TWO ExitTWO HBRS INVT CORP$0-26,000-0.09%
JXSB ExitJACKSONVILLE BANCORP INC MD$0-10,113-0.09%
WFD ExitWESTFIELD FINANCIAL INC NEW$0-32,472-0.09%
EBMT ExitEAGLE BANCORP MONT INC$0-21,922-0.09%
CBFV ExitCB FINL SVCS INC$0-12,156-0.10%
ESSA ExitESSA BANCORP INC$0-19,841-0.10%
BLMT ExitBSB BANCORP INC MD$0-12,587-0.10%
RVP ExitRETRACTABLE TECHNOLOGIES INC$0-113,101-0.15%
ExitASCENT CAP GROUP INCnote 4.000% 7/1$0-600,000-0.16%
HPT ExitHOSPITALITY PPTYS TR$0-17,929-0.17%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-13,158-0.18%
GHC ExitGRAHAM HLDGS CO$0-856-0.18%
MXL ExitMAXLINEAR INCcl a$0-46,630-0.22%
BCX ExitBLACKROCK RES & COMM STRAT T$0-87,067-0.23%
NTIP ExitNETWORK 1 TECHNOLOGIES INC$0-354,843-0.27%
SPLP ExitSTEEL PARTNERS HLDGS L Pltd prtrship u$0-43,973-0.27%
ExitSERVICESOURCE INTL LLCnote 1.500% 8/0$0-1,000,000-0.31%
HCHC ExitHC2 HLDGS INC$0-122,434-0.32%
CSWC ExitCAPITAL SOUTHWEST CORP$0-18,651-0.33%
WPC ExitW P CAREY INC$0-15,300-0.33%
JCAP ExitJERNIGAN CAP INC$0-54,860-0.36%
ZAIS ExitZAIS GROUP HLDGS INC$0-107,595-0.38%
TRK ExitSPEEDWAY MOTORSPORTS INC$0-57,978-0.39%
HH ExitHOOPER HOLMES INC$0-10,340,566-0.44%
CRWN ExitCROWN MEDIA HLDGS INCcl a$0-242,444-0.49%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-14,030-0.69%
PRTS ExitU.S. AUTO PARTS NETWORK INC$0-1,002,301-0.71%
UUUU ExitENERGY FUELS INC$0-773,590-0.84%
BELFB ExitBEL FUSE INCcl b$0-118,828-0.87%
REIS ExitREIS INC$0-106,021-0.90%
CPE ExitCALLON PETE CO DEL$0-356,738-0.98%
CECE ExitCECO ENVIRONMENTAL CORP$0-319,192-0.98%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-305,650-1.04%
IDSY ExitI D SYSTEMS INC$0-904,477-1.09%
REI ExitRING ENERGY INC$0-326,636-1.21%
ENVI ExitENVIVIO INC$0-833,127-1.28%
DRAD ExitDIGIRAD CORP$0-928,040-1.30%
SCHN ExitSCHNITZER STL INDScl a$0-266,925-1.36%
CARB ExitCARBONITE INC$0-341,237-1.42%
NAME ExitRIGHTSIDE GROUP LTD$0-520,259-1.50%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-21-1.54%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-899,435-1.69%
TST ExitTHESTREET INC$0-2,915,354-1.83%
LMAT ExitLEMAITRE VASCULAR INC$0-413,849-1.89%
HSON ExitHUDSON GLOBAL INC$0-2,026,716-1.89%
UNTD ExitUNITED ONLINE INC$0-545,068-2.04%
EHTH ExitEHEALTH INC$0-484,539-2.33%
SREV ExitSERVICESOURCE INTL LLC$0-1,640,401-2.46%
AVID ExitAVID TECHNOLOGY INC$0-832,254-2.48%
ENT ExitGLOBAL EAGLE ENTMT INC$0-659,275-2.84%
NOA ExitNORTH AMERN ENERGY PARTNERS$0-3,655,575-2.99%
CVCO ExitCAVCO INDS INC DEL$0-120,971-3.09%
PCOM ExitPOINTS INTL LTD$0-770,451-3.14%
GENN ExitGENESIS HEALTHCARE INC$0-1,546,540-3.56%
RM ExitREGIONAL MGMT CORP$0-681,213-3.96%
TSYS ExitTELECOMMUNICATION SYS INCcl a$0-3,182,308-4.10%
EVLV ExitEVINE LIVE INCcl a$0-4,578,242-4.50%
BBW ExitBUILD A BEAR WORKSHOP$0-849,129-6.02%
IL ExitINTRALINKS HLDGS INC$0-1,942,026-6.04%
BEAT ExitBIOTELEMETRY INC$0-1,489,774-6.84%
GTTN ExitGTT COMMUNICATIONS INC$0-1,453,566-12.68%
Q3 2015
 Value Shares↓ Weighting
GTTN SellGTT COMMUNICATIONS INC$33,810
-18.9%
1,453,566
-16.7%
12.68%
-7.0%
BEAT SellBIOTELEMETRY INC$18,235
+26.8%
1,489,774
-2.3%
6.84%
+45.3%
IL SellINTRALINKS HLDGS INC$16,099
-31.0%
1,942,026
-0.9%
6.04%
-20.9%
BBW SellBUILD A BEAR WORKSHOP$16,040
+12.6%
849,129
-4.6%
6.02%
+29.1%
EVLV BuyEVINE LIVE INCcl a$11,995
+11.9%
4,578,242
+14.9%
4.50%
+28.3%
TSYS BuyTELECOMMUNICATION SYS INCcl a$10,947
+6.2%
3,182,308
+2.2%
4.10%
+21.7%
RM BuyREGIONAL MGMT CORP$10,559
+38.4%
681,213
+59.5%
3.96%
+58.7%
GENN BuyGENESIS HEALTHCARE INC$9,480
-3.3%
1,546,540
+4.1%
3.56%
+10.8%
PCOM BuyPOINTS INTL LTD$8,367
-8.9%
770,451
+4.2%
3.14%
+4.4%
CVCO SellCAVCO INDS INC DEL$8,237
-26.1%
120,971
-18.1%
3.09%
-15.3%
NOA BuyNORTH AMERN ENERGY PARTNERS$7,969
+5.4%
3,655,575
+17.5%
2.99%
+20.9%
ENT SellGLOBAL EAGLE ENTMT INC$7,568
-15.2%
659,275
-3.9%
2.84%
-2.8%
AVID BuyAVID TECHNOLOGY INC$6,625
-38.4%
832,254
+3.2%
2.48%
-29.4%
SREV BuySERVICESOURCE INTL LLC$6,562
-16.1%
1,640,401
+14.8%
2.46%
-3.8%
EHTH BuyEHEALTH INC$6,207
+12.7%
484,539
+11.7%
2.33%
+29.3%
UNTD BuyUNITED ONLINE INC$5,451
-33.8%
545,068
+3.7%
2.04%
-24.2%
HSON BuyHUDSON GLOBAL INC$5,047
+16.1%
2,026,716
+6.7%
1.89%
+33.1%
LMAT SellLEMAITRE VASCULAR INC$5,045
-45.2%
413,849
-45.8%
1.89%
-37.2%
TST SellTHESTREET INC$4,869
-10.8%
2,915,354
-3.4%
1.83%
+2.2%
HIIQ BuyHEALTH INS INNOVATIONS INC$4,497
+7.4%
899,435
+6.8%
1.69%
+23.1%
NAME SellRIGHTSIDE GROUP LTD$3,990
+8.8%
520,259
-3.9%
1.50%
+24.8%
CARB BuyCARBONITE INC$3,798
+27.9%
341,237
+35.8%
1.42%
+46.7%
ENVI SellENVIVIO INC$3,407
+5.8%
833,127
-50.9%
1.28%
+21.3%
REI BuyRING ENERGY INC$3,224
-7.1%
326,636
+5.3%
1.21%
+6.5%
IDSY NewI D SYSTEMS INC$2,903904,4771.09%
VOLT NewVOLT INFORMATION SCIENCES IN$2,781305,6501.04%
CECE NewCECO ENVIRONMENTAL CORP$2,614319,1920.98%
CPE SellCALLON PETE CO DEL$2,601
-74.1%
356,738
-70.5%
0.98%
-70.4%
REIS SellREIS INC$2,401
-53.2%
106,021
-54.1%
0.90%
-46.4%
BELFB NewBEL FUSE INCcl b$2,310118,8280.87%
PRTS BuyU.S. AUTO PARTS NETWORK INC$1,884
+208.9%
1,002,301
+261.4%
0.71%
+253.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,830
+15.6%
14,030
+20.6%
0.69%
+32.4%
CRWN SellCROWN MEDIA HLDGS INCcl a$1,297
-11.0%
242,444
-24.8%
0.49%
+1.9%
HH SellHOOPER HOLMES INC$1,176
-41.6%
10,340,566
-2.1%
0.44%
-33.0%
TRK BuySPEEDWAY MOTORSPORTS INC$1,047
+54.4%
57,978
+93.8%
0.39%
+77.0%
JCAP NewJERNIGAN CAP INC$95854,8600.36%
NTIP BuyNETWORK 1 TECHNOLOGIES INC$717
+66.0%
354,843
+40.4%
0.27%
+90.8%
BCX NewBLACKROCK RES & COMM STRAT T$61887,0670.23%
MXL SellMAXLINEAR INCcl a$580
-55.5%
46,630
-56.7%
0.22%
-49.1%
MHGC NewMORGANS HOTEL GROUP CO$13641,0220.05%
ALTV ExitALTEVA$0-48,245-0.11%
ERINQ ExitERIN ENERGY CORP$0-102,350-0.13%
NDLS ExitNOODLES & COcl a$0-30,822-0.15%
JIVE ExitJIVE SOFTWARE INC$0-617,033-1.06%
BB ExitBLACKBERRY LTD$0-713,494-1.91%
PMFG ExitPMFG INC$0-1,219,521-2.56%
Q2 2015
 Value Shares↓ Weighting
GTTN NewGTT COMMUNICATIONS INC$41,6651,745,51613.63%
IL NewINTRALINKS HLDGS INC$23,3351,959,2497.63%
BEAT NewBIOTELEMETRY INC$14,3831,525,2194.70%
BBW NewBUILD A BEAR WORKSHOP$14,239890,5214.66%
CVCO NewCAVCO INDS INC DEL$11,149147,7873.65%
AVID NewAVID TECHNOLOGY INC$10,755806,2343.52%
EVLV NewEVINE LIVE INCcl a$10,7173,984,0003.51%
TSYS NewTELECOMMUNICATION SYS INCcl a$10,3123,115,3203.37%
CPE NewCALLON PETE CO DEL$10,0551,208,5913.29%
GENN NewGENESIS HEALTHCARE INC$9,8071,485,9513.21%
LMAT NewLEMAITRE VASCULAR INC$9,205763,2653.01%
PCOM NewPOINTS INTL LTD$9,189739,2773.01%
ENT NewGLOBAL EAGLE ENTMT INC$8,929685,7912.92%
UNTD NewUNITED ONLINE INC$8,240525,8142.70%
PMFG NewPMFG INC$7,8421,219,5212.56%
SREV NewSERVICESOURCE INTL LLC$7,8181,429,3232.56%
RM NewREGIONAL MGMT CORP$7,628427,0902.50%
NOA NewNORTH AMERN ENERGY PARTNERS$7,5583,110,2882.47%
BB NewBLACKBERRY LTD$5,836713,4941.91%
EHTH NewEHEALTH INC$5,506433,8821.80%
TST NewTHESTREET INC$5,4603,016,5101.79%
REIS NewREIS INC$5,129231,2281.68%
SCHN NewSCHNITZER STL INDScl a$4,663266,9251.52%
HSON NewHUDSON GLOBAL INC$4,3481,898,7561.42%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,302211.41%
HIIQ NewHEALTH INS INNOVATIONS INC$4,187842,3751.37%
DRAD NewDIGIRAD CORP$4,028928,0401.32%
NAME NewRIGHTSIDE GROUP LTD$3,667541,5831.20%
REI NewRING ENERGY INC$3,470310,0831.14%
UUUU NewENERGY FUELS INC$3,442773,5901.13%
JIVE NewJIVE SOFTWARE INC$3,239617,0331.06%
ENVI NewENVIVIO INC$3,2211,695,4841.05%
CARB NewCARBONITE INC$2,969251,3650.97%
HH NewHOOPER HOLMES INC$2,01210,563,9160.66%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,58311,6300.52%
CRWN NewCROWN MEDIA HLDGS INCcl a$1,458322,4620.48%
MXL NewMAXLINEAR INCcl a$1,302107,5760.43%
ZAIS NewZAIS GROUP HLDGS INC$1,173107,5950.38%
HCHC NewHC2 HLDGS INC$1,096122,4340.36%
CSWC NewCAPITAL SOUTHWEST CORP$93118,6510.30%
WPC NewW P CAREY INC$90215,3000.30%
NewSERVICESOURCE INTL LLCnote 1,500% 8/0$8521,000,0000.28%
SPLP NewSTEEL PARTNERS HLDGS L Pltd prtrship u$77343,9730.25%
TRK NewSPEEDWAY MOTORSPORTS INC$67829,9130.22%
PRTS NewU.S. AUTO PARTS NETWORK INC$610277,3300.20%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$58713,1580.19%
GHC NewGRAHAM HLDGS CO$5568560.18%
HPT NewHOSPITALITY PPTYS TR$51717,9290.17%
NewASCENT CAP GROUP INCnote 4.000% 7/1$463600,0000.15%
NDLS NewNOODLES & COcl a$45030,8220.15%
NTIP NewNETWORK 1 TECHNOLOGIES INC$432252,7630.14%
RVP NewRETRACTABLE TECHNOLOGIES INC$430113,1010.14%
ERINQ NewERIN ENERGY CORP$400102,3500.13%
ALTV NewALTEVA$34648,2450.11%
BLMT NewBSB BANCORP INC MD$27812,5870.09%
ESSA NewESSA BANCORP INC$25519,8410.08%
TWO NewTWO HBRS INVT CORP$25326,0000.08%
CBFV NewCB FINL SVCS INC$24212,1560.08%
JXSB NewJACKSONVILLE BANCORP INC MD$23810,1130.08%
WFD NewWESTFIELD FINANCIAL INC NEW$23732,4720.08%
EBMT NewEAGLE BANCORP MONT INC$23621,9220.08%
SFL NewSHIP FINANCE INTERNATIONAL L$1318,0000.04%
MVC NewMVC CAPITAL INC$010.00%
Q4 2014
 Value Shares↓ Weighting
SWS ExitSWS GROUP INC$0-12,054-0.03%
POPE ExitPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$0-1,652-0.04%
PCL ExitPLUM CREEK TIMBER CO INC$0-2,874-0.04%
PCH ExitPOTLATCH CORP NEW$0-2,850-0.04%
RYN ExitRAYONIER INC$0-3,971-0.05%
SFL ExitSHIP FINANCE INTERNATIONAL L$0-8,000-0.05%
WY ExitWEYERHAEUSER CO$0-4,816-0.06%
CTT ExitCATCHMARK TIMBER TR INCcl a$0-14,429-0.06%
TWO ExitTWO HBRS INVT CORP$0-26,000-0.09%
FVE ExitFIVE STAR QUALITY CARE INC$0-73,351-0.10%
EBMT ExitEAGLE BANCORP MONT INC$0-32,124-0.13%
ESSA ExitESSA BANCORP INC$0-30,739-0.13%
WFD ExitWESTFIELD FINANCIAL INC NEW$0-51,221-0.14%
OPY ExitOPPENHEIMER HLDGS INCcl a non vtg$0-19,245-0.15%
ONFC