Q2 2024
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOA | New | NORTH AMERN CONSTR GROUP LTD | $32,963,884 | – | 1,709,745 | – | 7.46% | – |
TRUE | New | TRUECAR INC | $27,413,069 | – | 8,758,169 | – | 6.21% | – |
MDXG | New | MIMEDX GROUP INC | $23,021,086 | – | 3,321,946 | – | 5.21% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $22,665,200 | – | 1,440,890 | – | 5.13% | – |
VVI | New | VIAD CORP | $22,614,454 | – | 665,131 | – | 5.12% | – |
New | CAVA GROUP INCput | $22,491,875 | – | 242,500 | – | 5.09% | – | |
CVCO | New | CAVCO INDS INC DEL | $22,167,688 | – | 64,037 | – | 5.02% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $21,271,526 | – | 1,631,252 | – | 4.82% | – |
INSE | New | INSPIRED ENTMT INC | $17,756,078 | – | 1,940,555 | – | 4.02% | – |
CLH | New | CLEAN HARBORS INC | $17,542,229 | – | 77,569 | – | 3.97% | – |
New | COMPOSECURE INC | $16,806,492 | – | 2,471,543 | – | 3.80% | – | |
LPRO | New | OPEN LENDING CORP | $14,663,124 | – | 2,627,800 | – | 3.32% | – |
TIPT | New | TIPTREE INC | $14,533,758 | – | 881,368 | – | 3.29% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $11,748,099 | – | 464,903 | – | 2.66% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $11,110,928 | – | 2,608,199 | – | 2.52% | – |
New | NEXTDOOR HOLDINGS INC | $11,066,446 | – | 3,980,736 | – | 2.50% | – | |
SWKH | New | SWK HLDGS CORP | $10,772,645 | – | 634,058 | – | 2.44% | – |
EEX | New | EMERALD HOLDING INC | $10,641,876 | – | 1,870,277 | – | 2.41% | – |
LDI | New | LOANDEPOT INC | $9,063,267 | – | 5,492,889 | – | 2.05% | – |
New | SNDL INC | $8,943,036 | – | 4,706,861 | – | 2.02% | – | |
COMP | New | COMPASS INCcl a | $8,761,802 | – | 2,433,834 | – | 1.98% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $8,161,711 | – | 3,386,602 | – | 1.85% | – |
LMB | New | LIMBACH HLDGS INC | $7,027,667 | – | 123,444 | – | 1.59% | – |
New | COMPOSECURE HOLDINGS LLCdebt 7.000%12/1 | $5,632,189 | – | 5,626,000 | – | 1.28% | – | |
GBLI | New | GLOBAL INDEMNITY GROUP LLC | $5,607,780 | – | 180,398 | – | 1.27% | – |
ARKO | New | ARKO CORP | $5,086,067 | – | 811,175 | – | 1.15% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $4,666,011 | – | 104,713 | – | 1.06% | – |
STIM | New | NEURONETICS INC | $4,286,345 | – | 2,381,303 | – | 0.97% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $3,775,045 | – | 929,814 | – | 0.86% | – |
LINC | New | LINCOLN EDL SVCS CORP | $3,715,311 | – | 313,264 | – | 0.84% | – |
LAZY | New | LAZYDAYS HLDGS INC | $3,444,052 | – | 1,355,926 | – | 0.78% | – |
New | LEE ENTERPRISES INC | $3,402,449 | – | 306,251 | – | 0.77% | – | |
GCI | New | GANNETT CO INC | $3,065,862 | – | 665,046 | – | 0.69% | – |
FTHM | New | FATHOM HOLDINGS INC | $2,345,910 | – | 1,363,901 | – | 0.53% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $2,331,967 | – | 72,041 | – | 0.53% | – |
MNTX | New | MANITEX INTL INC | $1,729,472 | – | 390,400 | – | 0.39% | – |
New | BOWLERO CORP | $1,695,373 | – | 117,003 | – | 0.38% | – | |
TTSH | New | TILE SHOP HLDGS INC | $1,634,316 | – | 235,832 | – | 0.37% | – |
YNDX | New | YANDEX N V | $1,509,863 | – | 341,104 | – | 0.34% | – |
PPIH | New | PERMA-PIPE INTL HLDGS INC | $1,457,909 | – | 163,810 | – | 0.33% | – |
New | SOUNDHOUND AI INCput | $1,261,235 | – | 319,300 | – | 0.29% | – | |
IIPR | New | INNOVATIVE INDL PPTYS INC | $1,022,190 | – | 9,359 | – | 0.23% | – |
CRON | New | CRONOS GROUP INC | $1,012,234 | – | 434,435 | – | 0.23% | – |
NTIP | New | NETWORK-1 TECHNOLOGIES INC | $952,138 | – | 534,909 | – | 0.22% | – |
DGICA | New | DONEGAL GROUP INCcl a | $928,648 | – | 72,100 | – | 0.21% | – |
PNRG | New | PRIMEENERGY RESOURCES CORP | $912,908 | – | 8,584 | – | 0.21% | – |
GRWG | New | GROWGENERATION CORP | $792,101 | – | 368,419 | – | 0.18% | – |
WINA | New | WINMARK CORP | $775,786 | – | 2,200 | – | 0.18% | – |
New | NB BANCORP INC | $762,912 | – | 50,591 | – | 0.17% | – | |
TYG | New | TORTOISE ENERGY INFRA CORP | $751,100 | – | 21,540 | – | 0.17% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $737,710 | – | 20,390 | – | 0.17% | – |
SHCR | New | SHARECARE INC | $565,043 | – | 418,550 | – | 0.13% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $552,026 | – | 391,508 | – | 0.12% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $521,300 | – | 3,780 | – | 0.12% | – |
New | WAG GROUP CO | $505,318 | – | 315,824 | – | 0.11% | – | |
TACT | New | TRANSACT TECHNOLOGIES INC | $367,673 | – | 97,526 | – | 0.08% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $195,801 | – | 283,770 | – | 0.04% | – |
New | APPLIED DIGITAL CORP | $182,201 | – | 30,622 | – | 0.04% | – | |
GSAT | New | GLOBALSTAR INC | $179,655 | – | 160,406 | – | 0.04% | – |
New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $139,644 | – | 140,000 | – | 0.03% | – |
Q4 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -11,486 | – | -0.05% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,335 | – | -0.05% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -351,611 | – | -0.05% | – |
PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -74,794 | – | -0.07% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -43,500 | – | -0.08% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -21,540 | – | -0.14% | – |
TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -26,140 | – | -0.17% | – |
WINA | Exit | WINMARK CORP | $0 | – | -2,200 | – | -0.19% | – |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -59,462 | – | -0.20% | – |
YNDX | Exit | YANDEX N V | $0 | – | -341,104 | – | -0.20% | – |
PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -7,900 | – | -0.21% | – |
AMTX | Exit | AEMETIS INCput | $0 | – | -250,000 | – | -0.24% | – |
PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -136,492 | – | -0.26% | – |
Exit | MARKETWISE INC | $0 | – | -747,079 | – | -0.28% | – | |
NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -534,909 | – | -0.29% | – |
MQ | Exit | MARQETA INC | $0 | – | -239,321 | – | -0.33% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -437,912 | – | -0.48% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -77,116 | – | -0.53% | – |
VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -2,242,171 | – | -0.60% | – |
AEYE | Exit | AUDIOEYE INC | $0 | – | -521,504 | – | -0.60% | – |
Exit | ROOT INCcl a new | $0 | – | -293,923 | – | -0.65% | – | |
NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -785,087 | – | -0.75% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS | $0 | – | -816,342 | – | -0.76% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -2,833,982 | – | -0.89% | – |
Exit | CONTEXTLOGIC INCcl a new | $0 | – | -881,820 | – | -0.90% | – | |
EEX | Exit | EMERALD HOLDING INC | $0 | – | -912,207 | – | -0.96% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -85,044 | – | -1.09% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -108,697 | – | -1.17% | – |
Exit | LEE ENTERPRISES INC | $0 | – | -586,624 | – | -1.46% | – | |
FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -1,546,881 | – | -1.47% | – |
Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -6,700,000 | – | -1.60% | – | |
PINS | Exit | PINTEREST INCcl a | $0 | – | -308,670 | – | -1.94% | – |
LDI | Exit | LOANDEPOT INC | $0 | – | -5,396,445 | – | -2.16% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -1,142,188 | – | -2.25% | – |
LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -1,288,736 | – | -2.28% | – |
Exit | COMPOSECURE INC | $0 | – | -1,768,921 | – | -2.66% | – | |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -2,191,402 | – | -2.80% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -1,703,402 | – | -2.90% | – |
SWKH | Exit | SWK HLDGS CORP | $0 | – | -823,652 | – | -3.02% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -884,084 | – | -3.45% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -2,273,762 | – | -3.86% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -3,715,808 | – | -3.88% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -2,820,591 | – | -3.89% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,409,672 | – | -3.92% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -8,441,072 | – | -4.07% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -66,416 | – | -4.11% | – |
VVI | Exit | VIAD CORP | $0 | – | -718,472 | – | -4.38% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -300,987 | – | -4.98% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -2,322,123 | – | -5.57% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -1,379,988 | – | -6.98% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -670,359 | – | -7.08% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -1,038,944 | – | -7.11% | – |
Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $30,555,343 | +28.6% | 1,038,944 | -6.3% | 7.11% | +49.9% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $30,400,781 | +12.4% | 670,359 | -6.3% | 7.08% | +31.1% |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $29,973,339 | -7.5% | 1,379,988 | -18.5% | 6.98% | +7.9% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $23,917,867 | +1.5% | 2,322,123 | +7.5% | 5.57% | +18.4% |
TDW | Sell | TIDEWATER INC NEW | $21,391,146 | -22.6% | 300,987 | -39.6% | 4.98% | -9.8% |
VVI | Sell | VIAD CORP | $18,823,966 | -19.8% | 718,472 | -17.7% | 4.38% | -6.5% |
CVCO | Buy | CAVCO INDS INC DEL | $17,644,075 | -5.6% | 66,416 | +4.9% | 4.11% | +10.1% |
TRUE | Buy | TRUECAR INC | $17,473,019 | -6.0% | 8,441,072 | +2.6% | 4.07% | +9.6% |
INSE | Buy | INSPIRED ENTMT INC | $16,859,677 | +4.8% | 1,409,672 | +28.8% | 3.92% | +22.2% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $16,726,105 | +61.5% | 2,820,591 | +36.5% | 3.89% | +88.3% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $16,683,978 | -20.7% | 3,715,808 | +0.7% | 3.88% | -7.5% |
MDXG | Buy | MIMEDX GROUP INC | $16,575,725 | +127.9% | 2,273,762 | +106.7% | 3.86% | +165.7% |
TIPT | Buy | TIPTREE INC | $14,817,248 | +30.8% | 884,084 | +17.2% | 3.45% | +52.5% |
SWKH | Sell | SWK HLDGS CORP | $12,972,519 | -7.5% | 823,652 | -1.7% | 3.02% | +7.9% |
LPRO | Buy | OPEN LENDING CORP | $12,468,903 | +21.4% | 1,703,402 | +74.4% | 2.90% | +41.6% |
TTSH | Sell | TILE SHOP HLDGS INC | $12,030,797 | -2.6% | 2,191,402 | -1.7% | 2.80% | +13.6% |
Buy | COMPOSECURE INC | $11,409,540 | +59.8% | 1,768,921 | +70.0% | 2.66% | +86.3% | |
LAZY | Buy | LAZYDAYS HLDGS INC | $9,794,394 | -22.4% | 1,288,736 | +18.0% | 2.28% | -9.5% |
LINC | Sell | LINCOLN EDL SVCS CORP | $9,651,489 | +17.3% | 1,142,188 | -6.5% | 2.25% | +36.7% |
LDI | Buy | LOANDEPOT INC | $9,281,885 | -3.1% | 5,396,445 | +19.5% | 2.16% | +13.0% |
PINS | Sell | PINTEREST INCcl a | $8,343,350 | -38.1% | 308,670 | -37.4% | 1.94% | -27.9% |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $6,877,550 | – | 6,700,000 | – | 1.60% | – | |
FTHM | Buy | FATHOM HOLDINGS INC | $6,311,274 | -29.7% | 1,546,881 | +23.1% | 1.47% | -18.0% |
Sell | LEE ENTERPRISES INC | $6,282,743 | -21.1% | 586,624 | -1.6% | 1.46% | -8.0% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,017,454 | -36.0% | 108,697 | -30.4% | 1.17% | -25.4% |
LPX | New | LOUISIANA PAC CORP | $4,700,382 | – | 85,044 | – | 1.09% | – |
EEX | Buy | EMERALD HOLDING INC | $4,123,176 | +570.9% | 912,207 | +508.6% | 0.96% | +680.5% |
New | CONTEXTLOGIC INCcl a new | $3,888,826 | – | 881,820 | – | 0.90% | – | |
STIM | Buy | NEURONETICS INC | $3,825,876 | -35.7% | 2,833,982 | +2.4% | 0.89% | -25.1% |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS | $3,257,205 | – | 816,342 | – | 0.76% | – |
NINE | New | NINE ENERGY SERVICE INC | $3,234,558 | – | 785,087 | – | 0.75% | – |
New | ROOT INCcl a new | $2,795,208 | – | 293,923 | – | 0.65% | – | |
AEYE | Sell | AUDIOEYE INC | $2,581,445 | -24.8% | 521,504 | -25.7% | 0.60% | -12.3% |
Sell | MARKETWISE INC | $1,195,326 | -47.7% | 747,079 | -34.6% | 0.28% | -39.0% | |
PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $1,115,140 | -5.4% | 136,492 | +10.1% | 0.26% | +10.6% |
AMTX | New | AEMETIS INCput | $1,037,500 | – | 250,000 | – | 0.24% | – |
PNRG | Sell | PRIMEENERGY RESOURCES CORP | $916,321 | -5.2% | 7,900 | -24.8% | 0.21% | +10.4% |
CVR | New | CHICAGO RIVET & MACH CO | $202,441 | – | 11,486 | – | 0.05% | – |
GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -1,799 | – | 0.00% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -460 | – | -0.01% | – |
DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -3,000 | – | -0.01% | – |
KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -2,482 | – | -0.01% | – |
ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -5,325 | – | -0.02% | – |
Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -4,997 | – | -0.02% | – | |
DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -3,700 | – | -0.02% | – |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -344,748 | – | -0.03% | – |
Exit | PROSHARES TR IIultra bloomberg | $0 | – | -2,500 | – | -0.03% | – | |
Exit | AEMETIS INCput | $0 | – | -3,256 | – | -0.06% | – | |
Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -35,000 | – | -0.07% | – | |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -29,428 | – | -0.18% | – |
Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -3,462,568 | – | -0.28% | – | |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -512,508 | – | -0.33% | – | |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -591,937 | – | -1.00% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -1,985,332 | – | -1.68% | – |
Exit | DOCGO INC | $0 | – | -938,965 | – | -1.76% | – | |
MGNI | Exit | MAGNITE INC | $0 | – | -646,404 | – | -1.76% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -238,963 | – | -1.92% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,945,704 | – | -2.26% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -1,913,352 | – | -3.09% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -634,278 | – | -4.27% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOA | New | NORTH AMERN CONSTR GROUP LTD | $32,395,947 | – | 1,693,463 | – | 6.47% | – |
TDW | New | TIDEWATER INC NEW | $27,641,719 | – | 498,588 | – | 5.52% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $27,038,669 | – | 715,498 | – | 5.40% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $23,762,705 | – | 1,109,370 | – | 4.74% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $23,561,814 | – | 2,159,653 | – | 4.70% | – |
VVI | New | VIAD CORP | $23,474,143 | – | 873,294 | – | 4.68% | – |
CRTO | New | CRITEO S Aspons ads | $21,400,540 | – | 634,278 | – | 4.27% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $21,029,420 | – | 3,689,372 | – | 4.20% | – |
CVCO | New | CAVCO INDS INC DEL | $18,682,940 | – | 63,332 | – | 3.73% | – |
TRUE | New | TRUECAR INC | $18,587,225 | – | 8,224,436 | – | 3.71% | – |
INSE | New | INSPIRED ENTMT INC | $16,094,829 | – | 1,094,142 | – | 3.21% | – |
WTTR | New | SELECT ENERGY SVCS INC | $15,498,151 | – | 1,913,352 | – | 3.09% | – |
SWKH | New | SWK HLDGS CORP | $14,019,382 | – | 837,478 | – | 2.80% | – |
PINS | New | PINTEREST INCcl a | $13,485,346 | – | 493,246 | – | 2.69% | – |
LAZY | New | LAZYDAYS HLDGS INC | $12,628,132 | – | 1,092,399 | – | 2.52% | – |
TTSH | New | TILE SHOP HLDGS INC | $12,352,294 | – | 2,229,656 | – | 2.46% | – |
TIPT | New | TIPTREE INC | $11,325,871 | – | 754,555 | – | 2.26% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $11,311,503 | – | 2,945,704 | – | 2.26% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $10,354,117 | – | 2,066,690 | – | 2.07% | – |
LPRO | New | OPEN LENDING CORP | $10,267,534 | – | 976,930 | – | 2.05% | – |
GFF | New | GRIFFON CORP | $9,630,209 | – | 238,963 | – | 1.92% | – |
LDI | New | LOANDEPOT INC | $9,575,605 | – | 4,516,795 | – | 1.91% | – |
FTHM | New | FATHOM HOLDINGS INC | $8,974,287 | – | 1,256,903 | – | 1.79% | – |
MGNI | New | MAGNITE INC | $8,823,415 | – | 646,404 | – | 1.76% | – |
New | DOCGO INC | $8,798,102 | – | 938,965 | – | 1.76% | – | |
PRTS | New | CARPARTS COM INC | $8,437,661 | – | 1,985,332 | – | 1.68% | – |
LINC | New | LINCOLN EDL SVCS CORP | $8,230,012 | – | 1,221,070 | – | 1.64% | – |
New | LEE ENTERPRISES INC | $7,959,743 | – | 596,231 | – | 1.59% | – | |
Z | New | ZILLOW GROUP INCcl c cap stk | $7,845,687 | – | 156,102 | – | 1.57% | – |
MDXG | New | MIMEDX GROUP INC | $7,272,692 | – | 1,100,256 | – | 1.45% | – |
New | COMPOSECURE INC | $7,137,809 | – | 1,040,497 | – | 1.42% | – | |
STIM | New | NEURONETICS INC | $5,952,795 | – | 2,768,742 | – | 1.19% | – |
VIAO | New | VIA OPTRONICS AGsponsored ads | $5,919,331 | – | 2,242,171 | – | 1.18% | – |
WOW | New | WIDEOPENWEST INC | $4,995,948 | – | 591,937 | – | 1.00% | – |
AEYE | New | AUDIOEYE INC | $3,430,672 | – | 701,569 | – | 0.68% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $2,886,837 | – | 77,116 | – | 0.58% | – |
MNTX | New | MANITEX INTL INC | $2,382,241 | – | 437,912 | – | 0.48% | – |
New | MARKETWISE INC | $2,284,526 | – | 1,142,263 | – | 0.46% | – | |
New | NEXTDOOR HOLDINGS INC | $1,670,776 | – | 512,508 | – | 0.33% | – | |
New | OTONOMO TECHNOLOGIES LTDordinary shares | $1,385,027 | – | 3,462,568 | – | 0.28% | – | |
NTIP | New | NETWORK-1 TECHNOLOGIES INC | $1,235,640 | – | 534,909 | – | 0.25% | – |
PPIH | New | PERMA-PIPE INTL HLDGS INC | $1,179,164 | – | 123,992 | – | 0.24% | – |
MQ | New | MARQETA INC | $1,165,493 | – | 239,321 | – | 0.23% | – |
PNRG | New | PRIMEENERGY RESOURCES CORP | $966,315 | – | 10,500 | – | 0.19% | – |
YNDX | New | YANDEX N V | $931,214 | – | 341,104 | – | 0.19% | – |
RM | New | REGIONAL MGMT CORP | $897,554 | – | 29,428 | – | 0.18% | – |
DGICA | New | DONEGAL GROUP INCcl a | $858,037 | – | 59,462 | – | 0.17% | – |
WINA | New | WINMARK CORP | $731,434 | – | 2,200 | – | 0.15% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $715,975 | – | 26,140 | – | 0.14% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $625,737 | – | 21,540 | – | 0.12% | – |
EEX | New | EMERALD HOLDING INC | $614,578 | – | 149,897 | – | 0.12% | – |
New | GAMBLING COM GROUP LIMITEDordinary shares | $358,400 | – | 35,000 | – | 0.07% | – | |
PMD | New | PSYCHEMEDICS CORP | $341,061 | – | 74,794 | – | 0.07% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $333,995 | – | 351,611 | – | 0.07% | – |
GTX | New | GARRETT MOTION INC | $329,295 | – | 43,500 | – | 0.07% | – |
New | AEMETIS INCput | $307,296 | – | 3,256 | – | 0.06% | – | |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $223,078 | – | 3,335 | – | 0.04% | – |
New | PROSHARES TR IIultra bloomberg | $172,475 | – | 2,500 | – | 0.03% | – | |
WLMS | New | WILLIAMS INDL SVCS GROUP INC | $131,004 | – | 344,748 | – | 0.03% | – |
DMLP | New | DORCHESTER MINERALS LP | $110,852 | – | 3,700 | – | 0.02% | – |
New | OAKTREE SPECIALTY LENDING CO | $97,092 | – | 4,997 | – | 0.02% | – | |
ESP | New | ESPEY MFG & ELECTRS CORP | $89,167 | – | 5,325 | – | 0.02% | – |
DGICB | New | DONEGAL GROUP INCcl b | $40,560 | – | 3,000 | – | 0.01% | – |
KEQU | New | KEWAUNEE SCIENTIFIC CORP | $37,602 | – | 2,482 | – | 0.01% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $34,955 | – | 460 | – | 0.01% | – |
GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $117 | – | 1,799 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | YANDEX N Vcall | $0 | – | -1,830 | – | 0.00% | – | |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -460 | – | -0.01% | – |
Exit | PARDES BIOSCIENCES INC | $0 | – | -16,132 | – | -0.01% | – | |
FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,963 | – | -0.01% | – |
OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -14,246 | – | -0.01% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -16,835 | – | -0.01% | – |
ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -40,181 | – | -0.01% | – |
Exit | IO BIOTECH INC | $0 | – | -12,594 | – | -0.01% | – | |
ADAG | Exit | ADAGENE INCads | $0 | – | -28,998 | – | -0.01% | – |
BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -16,243 | – | -0.01% | – |
CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -19,684 | – | -0.01% | – |
TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -106,391 | – | -0.01% | – |
FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -7,345 | – | -0.01% | – |
Exit | ADAGIO THERAPEUTICS INC | $0 | – | -12,649 | – | -0.01% | – | |
GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -12,371 | – | -0.01% | – |
GBIO | Exit | GENERATION BIO CO | $0 | – | -7,768 | – | -0.01% | – |
GRPH | Exit | GRAPHITE BIO INC | $0 | – | -14,308 | – | -0.01% | – |
Exit | TSCAN THERAPEUTICS INC | $0 | – | -14,666 | – | -0.01% | – | |
KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -2,482 | – | -0.01% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -22,620 | – | -0.01% | – |
Exit | XILIO THERAPEUTICS INC | $0 | – | -17,025 | – | -0.01% | – | |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -9,402 | – | -0.01% | – |
GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -14,299 | – | -0.01% | – |
Exit | OMEGA THERAPEUTICS INC | $0 | – | -9,433 | – | -0.01% | – | |
Exit | VIGIL NEUROSCIENCE INC | $0 | – | -8,044 | – | -0.02% | – | |
LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -17,955 | – | -0.02% | – |
DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -3,399 | – | -0.02% | – |
Exit | PORTMAN RIDGE FIN CORP | $0 | – | -4,154 | – | -0.02% | – | |
GTX | Exit | GARRETT MOTION INC | $0 | – | -43,500 | – | -0.06% | – |
CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -9,886 | – | -0.06% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -7,000 | – | -0.06% | – |
HIL | Exit | HILL INTL INC | $0 | – | -91,589 | – | -0.07% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -419,384 | – | -0.08% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -241,204 | – | -0.09% | – |
GOEDWS | Exit | 1847 GOEDEKER INC*w exp 06/02/202 | $0 | – | -3,501,673 | – | -0.10% | – |
WINA | Exit | WINMARK CORP | $0 | – | -2,200 | – | -0.11% | – |
PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -56,625 | – | -0.12% | – |
PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -89,211 | – | -0.13% | – |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -43,722 | – | -0.14% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -24,000 | – | -0.16% | – |
ODP | Exit | THE ODP CORP | $0 | – | -26,987 | – | -0.22% | – |
PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -13,083 | – | -0.24% | – |
GOED | Exit | 1847 GOEDEKER INC | $0 | – | -2,053,523 | – | -0.24% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -35,879 | – | -0.25% | – |
TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -44,900 | – | -0.26% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -288,870 | – | -0.28% | – |
NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -638,012 | – | -0.33% | – |
VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -1,021,201 | – | -0.37% | – |
GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -78,680 | – | -0.40% | – |
MQ | Exit | MARQETA INC | $0 | – | -278,656 | – | -0.45% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -381,793 | – | -0.50% | – |
YNDX | Exit | YANDEX N V | $0 | – | -341,104 | – | -0.52% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -81,016 | – | -0.53% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -1,180,723 | – | -0.65% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,774,215 | – | -0.74% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -114,896 | – | -0.75% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -588,236 | – | -0.78% | – |
SWIM | Exit | LATHAM GROUP INC | $0 | – | -963,173 | – | -0.79% | – |
PWFL | Exit | POWERFLEET INC | $0 | – | -1,131,076 | – | -0.80% | – |
Exit | ECOVYST INC | $0 | – | -448,503 | – | -0.87% | – | |
LLNW | Exit | EDGIO INC | $0 | – | -1,445,274 | – | -0.92% | – |
AEYE | Exit | AUDIOEYE INC | $0 | – | -743,313 | – | -0.94% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -3,713,762 | – | -0.97% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -648,561 | – | -0.98% | – | |
TIPT | Exit | TIPTREE INC | $0 | – | -424,501 | – | -1.05% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -669,607 | – | -1.23% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -265,041 | – | -1.41% | – |
Exit | LEE ENTERPRISES INC | $0 | – | -478,497 | – | -1.93% | – | |
FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -1,630,011 | – | -1.98% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -1,588,569 | – | -1.98% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -3,794,715 | – | -2.19% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -50,083 | – | -2.36% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -6,909,509 | – | -2.39% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -3,463,846 | – | -2.52% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -3,600,539 | – | -2.90% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -792,708 | – | -2.96% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,633,177 | – | -3.30% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -3,309,484 | – | -3.52% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -3,016,354 | – | -3.57% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -721,089 | – | -3.58% | – |
SWKH | Exit | SWK HLDGS CORP | $0 | – | -951,166 | – | -3.70% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -739,140 | – | -4.57% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -687,434 | – | -4.65% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -1,667,034 | – | -5.09% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -2,387,047 | – | -5.23% | – |
VVI | Exit | VIAD CORP | $0 | – | -745,116 | – | -5.39% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -3,427,614 | – | -5.47% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -986,286 | – | -5.49% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -3,321,277 | – | -6.31% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $27,567,000 | -6.4% | 3,321,277 | +8.2% | 6.31% | +6.8% |
FRG | Buy | FRANCHISE GROUP INC | $23,967,000 | -20.2% | 986,286 | +15.1% | 5.49% | -9.0% |
WTTR | Buy | SELECT ENERGY SVCS INC | $23,890,000 | +3.3% | 3,427,614 | +1.1% | 5.47% | +17.8% |
VVI | Sell | VIAD CORP | $23,531,000 | +10.1% | 745,116 | -3.8% | 5.39% | +25.5% |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $22,844,000 | -26.1% | 2,387,047 | -14.8% | 5.23% | -15.8% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $20,327,000 | -37.3% | 687,434 | -42.8% | 4.65% | -28.5% |
CRTO | Buy | CRITEO S Aspons ads | $19,979,000 | +19.9% | 739,140 | +8.2% | 4.57% | +36.7% |
SWKH | Buy | SWK HLDGS CORP | $16,170,000 | -1.9% | 951,166 | +0.8% | 3.70% | +11.9% |
TDW | Buy | TIDEWATER INC NEW | $15,648,000 | +64.6% | 721,089 | +60.0% | 3.58% | +87.7% |
PRTS | Sell | CARPARTS COM INC | $15,595,000 | -27.7% | 3,016,354 | -3.0% | 3.57% | -17.5% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $15,356,000 | -23.1% | 3,309,484 | +4.0% | 3.52% | -12.3% |
INSE | Buy | INSPIRED ENTMT INC | $14,421,000 | +15.4% | 1,633,177 | +12.5% | 3.30% | +31.6% |
SD | Sell | SANDRIDGE ENERGY INC | $12,929,000 | -29.7% | 792,708 | -32.4% | 2.96% | -19.8% |
TTSH | Buy | TILE SHOP HLDGS INC | $12,674,000 | +86.7% | 3,600,539 | +62.9% | 2.90% | +112.9% |
TRUE | Buy | TRUECAR INC | $10,433,000 | -28.6% | 6,909,509 | +22.4% | 2.39% | -18.6% |
CVCO | Buy | CAVCO INDS INC DEL | $10,305,000 | +218.2% | 50,083 | +203.1% | 2.36% | +262.9% |
NR | Buy | NEWPARK RES INC | $9,563,000 | -18.0% | 3,794,715 | +0.5% | 2.19% | -6.5% |
LINC | Buy | LINCOLN EDL SVCS CORP | $8,642,000 | +328.2% | 1,588,569 | +396.7% | 1.98% | +388.6% |
FTHM | Buy | FATHOM HOLDINGS INC | $8,639,000 | -27.5% | 1,630,011 | +7.2% | 1.98% | -17.3% |
Sell | LEE ENTERPRISES INC | $8,422,000 | -8.0% | 478,497 | -0.8% | 1.93% | +4.8% | |
PINS | Sell | PINTEREST INCcl a | $6,175,000 | +3.7% | 265,041 | -19.2% | 1.41% | +18.2% |
LPRO | Buy | OPEN LENDING CORP | $5,384,000 | -14.9% | 669,607 | +8.3% | 1.23% | -2.9% |
TIPT | Buy | TIPTREE INC | $4,568,000 | +72.4% | 424,501 | +70.2% | 1.05% | +96.6% |
Buy | DIAMOND OFFSHORE DRILLING IN | $4,300,000 | +39.0% | 648,561 | +23.5% | 0.98% | +58.6% | |
LLNW | New | EDGIO INC | $4,018,000 | – | 1,445,274 | – | 0.92% | – |
New | ECOVYST INC | $3,785,000 | – | 448,503 | – | 0.87% | – | |
PWFL | Buy | POWERFLEET INC | $3,484,000 | +56.8% | 1,131,076 | +10.5% | 0.80% | +78.9% |
SWIM | New | LATHAM GROUP INC | $3,458,000 | – | 963,173 | – | 0.79% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $3,287,000 | – | 114,896 | – | 0.75% | – |
TBLA | Sell | TABOOLA.COM LTD | $3,211,000 | -70.6% | 1,774,215 | -58.8% | 0.74% | -66.4% |
BNED | Buy | BARNES & NOBLE ED INC | $2,834,000 | +373.9% | 1,180,723 | +478.9% | 0.65% | +440.8% |
MNTX | Buy | MANITEX INTL INC | $2,188,000 | -8.2% | 381,793 | +3.9% | 0.50% | +4.6% |
MQ | Sell | MARQETA INC | $1,984,000 | -55.4% | 278,656 | -49.2% | 0.45% | -49.2% |
GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $1,736,000 | -32.2% | 78,680 | -20.5% | 0.40% | -22.8% |
EXTN | New | EXTERRAN CORP | $1,202,000 | – | 288,870 | – | 0.28% | – |
GOED | Sell | 1847 GOEDEKER INC | $1,068,000 | -82.4% | 2,053,523 | -58.8% | 0.24% | -79.9% |
PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,044,000 | -17.3% | 13,083 | -18.8% | 0.24% | -5.9% |
ODP | Sell | THE ODP CORP | $949,000 | -92.5% | 26,987 | -93.5% | 0.22% | -91.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $685,000 | -65.3% | 24,000 | -59.7% | 0.16% | -60.4% |
DGICA | New | DONEGAL GROUP INCcl a | $590,000 | – | 43,722 | – | 0.14% | – |
PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $535,000 | +12.6% | 56,625 | +7.3% | 0.12% | +28.4% |
GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $438,000 | -67.2% | 3,501,673 | -31.7% | 0.10% | -62.7% |
EMKR | Sell | EMCORE CORP | $403,000 | -95.8% | 241,204 | -92.3% | 0.09% | -95.2% |
HIL | Sell | HILL INTL INC | $304,000 | +30.5% | 91,589 | -33.9% | 0.07% | +48.9% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $259,000 | -21.0% | 7,000 | -37.5% | 0.06% | -10.6% |
CVR | Buy | CHICAGO RIVET & MACH CO | $255,000 | +91.7% | 9,886 | +111.7% | 0.06% | +114.8% |
LVTX | Buy | LAVA THERAPEUTICS NV | $82,000 | +583.3% | 17,955 | +342.5% | 0.02% | +850.0% |
Buy | VIGIL NEUROSCIENCE INC | $73,000 | +711.1% | 8,044 | +121.2% | 0.02% | +750.0% | |
Buy | OMEGA THERAPEUTICS INC | $51,000 | +410.0% | 9,433 | +244.5% | 0.01% | +500.0% | |
SBTX | Buy | SILVERBACK THERAPEUTICS INC | $50,000 | +354.5% | 9,402 | +266.0% | 0.01% | +450.0% |
GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $46,000 | +283.3% | 14,299 | +553.2% | 0.01% | +450.0% |
Buy | XILIO THERAPEUTICS INC | $50,000 | +284.6% | 17,025 | +274.6% | 0.01% | +266.7% | |
Buy | TSCAN THERAPEUTICS INC | $45,000 | +309.1% | 14,666 | +301.4% | 0.01% | +400.0% | |
OVID | Buy | OVID THERAPEUTICS INC | $42,000 | +223.1% | 22,620 | +280.2% | 0.01% | +233.3% |
GRPH | Buy | GRAPHITE BIO INC | $45,000 | +309.1% | 14,308 | +262.0% | 0.01% | +400.0% |
TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $39,000 | +8.3% | 106,391 | +2.8% | 0.01% | +28.6% |
GBIO | Buy | GENERATION BIO CO | $41,000 | +272.7% | 7,768 | +345.2% | 0.01% | +350.0% |
GANX | Buy | GAIN THERAPEUTICS INC | $40,000 | +300.0% | 12,371 | +349.7% | 0.01% | +350.0% |
FSTX | Buy | F-STAR THERAPEUTICS INC | $38,000 | +245.5% | 7,345 | +307.2% | 0.01% | +350.0% |
CYT | Buy | CYTEIR THERAPEUTICS INC | $38,000 | +216.7% | 19,684 | +405.9% | 0.01% | +350.0% |
BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $39,000 | +160.0% | 16,243 | +225.9% | 0.01% | +200.0% |
Buy | ADAGIO THERAPEUTICS INC | $40,000 | +263.6% | 12,649 | +276.8% | 0.01% | +350.0% | |
OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $36,000 | +200.0% | 14,246 | +372.7% | 0.01% | +300.0% |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $36,000 | +227.3% | 16,835 | +320.8% | 0.01% | +300.0% |
FIXX | Buy | HOMOLOGY MEDICINES INC | $35,000 | +218.2% | 21,963 | +281.8% | 0.01% | +300.0% |
ANGN | Buy | ANGION BIOMEDICA CORP | $37,000 | +428.6% | 40,181 | +557.7% | 0.01% | +700.0% |
ADAG | Buy | ADAGENE INCads | $37,000 | +236.4% | 28,998 | +448.7% | 0.01% | +300.0% |
Buy | IO BIOTECH INC | $34,000 | +240.0% | 12,594 | +474.5% | 0.01% | +300.0% | |
Buy | PARDES BIOSCIENCES INC | $30,000 | +150.0% | 16,132 | +307.5% | 0.01% | +250.0% | |
New | YANDEX N Vcall | $0 | – | 1,830 | – | 0.00% | – | |
Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -85,457 | – | -0.00% | – | |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -83,687 | – | -0.00% | – |
BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -1,063 | – | -0.01% | – |
Exit | TWITTER INC | $0 | – | -3,995 | – | -0.02% | – | |
Exit | YANDEX N V | $0 | – | -1,830 | – | -0.10% | – | |
Exit | STRYVE FOODS INC | $0 | – | -1,042,091 | – | -0.18% | – | |
EHTH | Exit | EHEALTH INC | $0 | – | -424,474 | – | -0.80% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,548,963 | – | -1.52% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $32,407,000 | – | 1,202,023 | – | 6.51% | – |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $30,920,000 | – | 2,800,757 | – | 6.21% | – |
FRG | New | FRANCHISE GROUP INC | $30,047,000 | – | 856,769 | – | 6.03% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $29,441,000 | – | 3,069,985 | – | 5.91% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $27,373,000 | – | 1,667,034 | – | 5.50% | – |
WTTR | New | SELECT ENERGY SVCS INC | $23,127,000 | – | 3,391,047 | – | 4.64% | – |
PRTS | New | CARPARTS COM INC | $21,571,000 | – | 3,108,231 | – | 4.33% | – |
VVI | New | VIAD CORP | $21,379,000 | – | 774,311 | – | 4.29% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $19,958,000 | – | 3,183,136 | – | 4.01% | – |
SD | New | SANDRIDGE ENERGY INC | $18,380,000 | – | 1,172,952 | – | 3.69% | – |
CRTO | New | CRITEO S Aspons ads | $16,667,000 | – | 683,086 | – | 3.35% | – |
SWKH | New | SWK HLDGS CORP | $16,478,000 | – | 943,236 | – | 3.31% | – |
TRUE | New | TRUECAR INC | $14,615,000 | – | 5,642,830 | – | 2.93% | – |
ODP | New | THE ODP CORP | $12,632,000 | – | 417,740 | – | 2.54% | – |
INSE | New | INSPIRED ENTMT INC | $12,495,000 | – | 1,451,246 | – | 2.51% | – |
FTHM | New | FATHOM HOLDINGS INC | $11,920,000 | – | 1,520,350 | – | 2.39% | – |
NR | New | NEWPARK RES INC | $11,669,000 | – | 3,776,482 | – | 2.34% | – |
STIM | New | NEURONETICS INC | $11,119,000 | – | 3,463,846 | – | 2.23% | – |
TBLA | New | TABOOLA.COM LTD | $10,906,000 | – | 4,310,796 | – | 2.19% | – |
EMKR | New | EMCORE CORP | $9,601,000 | – | 3,127,394 | – | 1.93% | – |
TDW | New | TIDEWATER INC NEW | $9,507,000 | – | 450,780 | – | 1.91% | – |
New | LEE ENTERPRISES INC | $9,158,000 | – | 482,279 | – | 1.84% | – | |
QUOT | New | QUOTIENT TECHNOLOGY INC | $7,570,000 | – | 2,548,963 | – | 1.52% | – |
TTSH | New | TILE SHOP HLDGS INC | $6,787,000 | – | 2,210,678 | – | 1.36% | – |
LPRO | New | OPEN LENDING CORP | $6,325,000 | – | 618,258 | – | 1.27% | – |
GOED | New | 1847 GOEDEKER INC | $6,077,000 | – | 4,981,394 | – | 1.22% | – |
PINS | New | PINTEREST INCcl a | $5,955,000 | – | 327,909 | – | 1.20% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $5,176,000 | – | 588,236 | – | 1.04% | – |
YNDX | New | YANDEX N V | $4,884,000 | – | 341,104 | – | 0.98% | – |
AEYE | New | AUDIOEYE INC | $4,467,000 | – | 743,313 | – | 0.90% | – |
MQ | New | MARQETA INC | $4,451,000 | – | 548,808 | – | 0.89% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $4,271,000 | – | 3,713,762 | – | 0.86% | – |
EHTH | New | EHEALTH INC | $3,960,000 | – | 424,474 | – | 0.80% | – |
CVCO | New | CAVCO INDS INC DEL | $3,239,000 | – | 16,524 | – | 0.65% | – |
New | DIAMOND OFFSHORE DRILLING IN | $3,094,000 | – | 525,283 | – | 0.62% | – | |
TIPT | New | TIPTREE INC | $2,649,000 | – | 249,476 | – | 0.53% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $2,613,000 | – | 81,016 | – | 0.52% | – |
GBLI | New | GLOBAL INDEMNITY GROUP LLC | $2,559,000 | – | 98,920 | – | 0.51% | – |
MNTX | New | MANITEX INTL INC | $2,384,000 | – | 367,362 | – | 0.48% | – |
PWFL | New | POWERFLEET INC | $2,222,000 | – | 1,023,990 | – | 0.45% | – |
VIAO | New | VIA OPTRONICS AGsponsored ads | $2,165,000 | – | 1,021,201 | – | 0.44% | – |
LINC | New | LINCOLN EDL SVCS CORP | $2,018,000 | – | 319,848 | – | 0.40% | – |
WY | New | WEYERHAEUSER CO MTN BE | $1,973,000 | – | 59,579 | – | 0.40% | – |
NTIP | New | NETWORK-1 TECHNOLOGIES INC | $1,531,000 | – | 638,012 | – | 0.31% | – |
GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $1,334,000 | – | 5,130,032 | – | 0.27% | – |
PNRG | New | PRIMEENERGY RESOURCES CORP | $1,263,000 | – | 16,116 | – | 0.25% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $1,116,000 | – | 44,900 | – | 0.22% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $1,061,000 | – | 35,879 | – | 0.21% | – |
New | STRYVE FOODS INC | $918,000 | – | 1,042,091 | – | 0.18% | – | |
BNED | New | BARNES & NOBLE ED INC | $598,000 | – | 203,974 | – | 0.12% | – |
PMD | New | PSYCHEMEDICS CORP | $566,000 | – | 89,211 | – | 0.11% | – |
New | YANDEX N V | $481,000 | – | 1,830 | – | 0.10% | – | |
PPIH | New | PERMA-PIPE INTL HLDGS INC | $475,000 | – | 52,751 | – | 0.10% | – |
WINA | New | WINMARK CORP | $430,000 | – | 2,200 | – | 0.09% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $403,000 | – | 419,384 | – | 0.08% | – |
GTX | New | GARRETT MOTION INC | $336,000 | – | 43,500 | – | 0.07% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $328,000 | – | 11,200 | – | 0.07% | – |
HIL | New | HILL INTL INC | $233,000 | – | 138,589 | – | 0.05% | – |
CVR | New | CHICAGO RIVET & MACH CO | $133,000 | – | 4,669 | – | 0.03% | – |
New | TWITTER INC | $108,000 | – | 3,995 | – | 0.02% | – | |
New | PORTMAN RIDGE FIN CORP | $97,000 | – | 4,154 | – | 0.02% | – | |
DMLP | New | DORCHESTER MINERALS LP | $81,000 | – | 3,399 | – | 0.02% | – |
BOIL | New | PROSHARES TR IIultra bloomberg | $45,000 | – | 1,063 | – | 0.01% | – |
KEQU | New | KEWAUNEE SCIENTIFIC CORP | $41,000 | – | 2,482 | – | 0.01% | – |
TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $36,000 | – | 103,506 | – | 0.01% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $22,000 | – | 460 | – | 0.00% | – |
New | XILIO THERAPEUTICS INC | $13,000 | – | 4,545 | – | 0.00% | – | |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $15,000 | – | 4,984 | – | 0.00% | – |
OVID | New | OVID THERAPEUTICS INC | $13,000 | – | 5,949 | – | 0.00% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $11,000 | – | 4,001 | – | 0.00% | – |
New | PARDES BIOSCIENCES INC | $12,000 | – | 3,959 | – | 0.00% | – | |
New | OMEGA THERAPEUTICS INC | $10,000 | – | 2,738 | – | 0.00% | – | |
New | IO BIOTECH INC | $10,000 | – | 2,192 | – | 0.00% | – | |
FIXX | New | HOMOLOGY MEDICINES INC | $11,000 | – | 5,753 | – | 0.00% | – |
HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $8,000 | – | 83,687 | – | 0.00% | – |
GRPH | New | GRAPHITE BIO INC | $11,000 | – | 3,952 | – | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $11,000 | – | 2,569 | – | 0.00% | – |
OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $12,000 | – | 3,014 | – | 0.00% | – |
GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $12,000 | – | 2,189 | – | 0.00% | – |
GBIO | New | GENERATION BIO CO | $11,000 | – | 1,745 | – | 0.00% | – |
GANX | New | GAIN THERAPEUTICS INC | $10,000 | – | 2,751 | – | 0.00% | – |
FSTX | New | F-STAR THERAPEUTICS INC | $11,000 | – | 1,804 | – | 0.00% | – |
CYT | New | CYTEIR THERAPEUTICS INC | $12,000 | – | 3,891 | – | 0.00% | – |
New | TSCAN THERAPEUTICS INC | $11,000 | – | 3,654 | – | 0.00% | – | |
New | VIGIL NEUROSCIENCE INC | $9,000 | – | 3,636 | – | 0.00% | – | |
New | ADAGIO THERAPEUTICS INC | $11,000 | – | 3,357 | – | 0.00% | – | |
LVTX | New | LAVA THERAPEUTICS NV | $12,000 | – | 4,058 | – | 0.00% | – |
ADAG | New | ADAGENE INCads | $11,000 | – | 5,285 | – | 0.00% | – |
New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $6,000 | – | 85,457 | – | 0.00% | – | |
ANGN | New | ANGION BIOMEDICA CORP | $7,000 | – | 6,109 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IROQ | Exit | IF BANCORP INC | $0 | – | -515 | – | -0.00% | – |
Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -42,491 | – | -0.00% | – | |
KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -2,482 | – | -0.01% | – |
BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -38,991 | – | -0.01% | – |
Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -85,457 | – | -0.01% | – | |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -83,687 | – | -0.01% | – |
DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -3,014 | – | -0.01% | – |
CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -3,269 | – | -0.02% | – |
BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -150,730 | – | -0.02% | – |
Exit | PORTMAN RIDGE FIN CORP | $0 | – | -5,272 | – | -0.02% | – | |
HIL | Exit | HILL INTL INC | $0 | – | -75,689 | – | -0.03% | – |
SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -193,163 | – | -0.03% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -32,901 | – | -0.05% | – |
Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -14,400 | – | -0.06% | – | |
WINA | Exit | WINMARK CORP | $0 | – | -2,000 | – | -0.07% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -15,200 | – | -0.09% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -56,650 | – | -0.09% | – |
PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -10,700 | – | -0.10% | – |
GEG | Exit | GREAT ELM GROUP INC | $0 | – | -317,230 | – | -0.12% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -29,897 | – | -0.13% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,684 | – | -0.14% | – |
GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -31,303 | – | -0.14% | – |
TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -37,439 | – | -0.15% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,318 | – | -0.24% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -874,321 | – | -0.26% | – |
NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -758,044 | – | -0.37% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -238,179 | – | -0.38% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -355,062 | – | -0.42% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -47,000 | – | -0.46% | – |
EAR | Exit | EARGO INC | $0 | – | -604,430 | – | -0.67% | – |
AEYE | Exit | AUDIOEYE INC | $0 | – | -446,623 | – | -0.81% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -152,715 | – | -0.90% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -258,982 | – | -1.03% | – |
VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -829,630 | – | -1.05% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -181,124 | – | -1.09% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -792,861 | – | -1.10% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -1,372,653 | – | -1.14% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -496,374 | – | -1.18% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -464,066 | – | -1.19% | – |
GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -4,389,635 | – | -1.22% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -586,840 | – | -1.25% | – |
Exit | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $0 | – | -11,055,000 | – | -1.58% | – | |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -540,068 | – | -1.74% | – |
Exit | LEE ENTERPRISES INC | $0 | – | -483,267 | – | -1.80% | – | |
ARKO | Exit | ARKO CORP | $0 | – | -1,114,380 | – | -1.86% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -3,453,486 | – | -2.25% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -2,085,003 | – | -2.25% | – |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -743,649 | – | -2.26% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,214,512 | – | -2.46% | – |
SWKH | Exit | SWK HLDGS CORP | $0 | – | -865,577 | – | -2.59% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,379,786 | – | -2.66% | – |
GOED | Exit | 1847 GOEDEKER INC | $0 | – | -5,236,940 | – | -2.71% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -432,195 | – | -2.88% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -2,387,878 | – | -3.02% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -1,024,433 | – | -3.17% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -2,317,538 | – | -3.23% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -2,676,347 | – | -3.30% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -3,149,948 | – | -3.33% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -1,343,362 | – | -3.75% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -658,607 | – | -3.84% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -851,631 | – | -4.07% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -673,313 | – | -4.07% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,897,940 | – | -4.07% | – |
ODP | Exit | THE ODP CORP | $0 | – | -628,033 | – | -4.16% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -607,678 | – | -4.97% | – |
VVI | Exit | VIAD CORP | $0 | – | -785,952 | – | -5.88% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -2,482,188 | – | -6.02% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $36,538,000 | -9.2% | 2,482,188 | -6.4% | 6.02% | -6.8% |
VVI | Buy | VIAD CORP | $35,690,000 | +29.7% | 785,952 | +42.4% | 5.88% | +33.3% |
IHC | Buy | INDEPENDENCE HLDG CO NEW | $30,135,000 | +29.4% | 607,678 | +20.9% | 4.97% | +32.9% |
ODP | Buy | THE ODP CORP | $25,222,000 | +6.0% | 628,033 | +26.8% | 4.16% | +8.9% |
SD | Sell | SANDRIDGE ENERGY INC | $24,692,000 | +24.1% | 1,897,940 | -40.1% | 4.07% | +27.4% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $24,680,000 | -4.1% | 851,631 | -1.8% | 4.07% | -1.5% |
CRTO | Buy | CRITEO S Aspons ads | $24,677,000 | -12.5% | 673,313 | +8.0% | 4.07% | -10.1% |
FRG | Sell | FRANCHISE GROUP INC | $23,321,000 | -18.7% | 658,607 | -19.0% | 3.84% | -16.5% |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $22,757,000 | +2.1% | 1,343,362 | +4.3% | 3.75% | +4.8% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $20,191,000 | +52.1% | 3,149,948 | +60.7% | 3.33% | +56.2% |
EMKR | Buy | EMCORE CORP | $20,019,000 | -15.2% | 2,676,347 | +4.5% | 3.30% | -12.9% |
TBLA | Buy | TABOOLA.COM LTD | $19,606,000 | +54.6% | 2,317,538 | +89.1% | 3.23% | +58.8% |
OSPN | Buy | ONESPAN INC | $19,239,000 | +11.0% | 1,024,433 | +51.0% | 3.17% | +14.0% |
TTSH | Sell | TILE SHOP HLDGS INC | $18,315,000 | -29.4% | 2,387,878 | -26.0% | 3.02% | -27.5% |
EHTH | New | EHEALTH INC | $17,504,000 | – | 432,195 | – | 2.88% | – |
GOED | Buy | 1847 GOEDEKER INC | $16,444,000 | +14.9% | 5,236,940 | +40.8% | 2.71% | +18.0% |
INSE | Buy | INSPIRED ENTMT INC | $16,143,000 | +70.0% | 1,379,786 | +85.2% | 2.66% | +74.5% |
SWKH | Sell | SWK HLDGS CORP | $15,728,000 | -10.1% | 865,577 | -13.1% | 2.59% | -7.6% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $14,915,000 | +86.6% | 6,214,512 | +179.1% | 2.46% | +91.7% |
TRMR | New | TREMOR INTL LTDads | $13,735,000 | – | 743,649 | – | 2.26% | – |
STIM | Buy | NEURONETICS INC | $13,678,000 | -34.9% | 2,085,003 | +58.9% | 2.25% | -33.2% |
PFMT | Buy | PERFORMANT FINL CORP | $13,676,000 | +15.8% | 3,453,486 | +9.6% | 2.25% | +18.9% |
ARKO | Sell | ARKO CORP | $11,255,000 | +3.6% | 1,114,380 | -5.7% | 1.86% | +6.5% |
Sell | LEE ENTERPRISES INC | $10,941,000 | -34.2% | 483,267 | -17.8% | 1.80% | -32.4% | |
MNTV | Sell | MOMENTIVE GLOBAL INC | $10,585,000 | -39.2% | 540,068 | -34.6% | 1.74% | -37.5% |
New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $9,618,000 | – | 11,055,000 | – | 1.58% | – | |
SLQT | New | SELECTQUOTE INC | $7,588,000 | – | 586,840 | – | 1.25% | – |
GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $7,375,000 | +27.5% | 4,389,635 | +62.4% | 1.22% | +30.9% |
PRTS | Sell | CARPARTS COM INC | $7,244,000 | -69.7% | 464,066 | -60.5% | 1.19% | -68.8% |
SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $7,158,000 | +424.0% | 496,374 | +241.6% | 1.18% | +438.8% |
GOCO | New | GOHEALTH INC | $6,904,000 | – | 1,372,653 | – | 1.14% | – |
FARM | Sell | FARMER BROS CO | $6,668,000 | -51.3% | 792,861 | -26.5% | 1.10% | -50.0% |
HOG | Sell | HARLEY DAVIDSON INC | $6,631,000 | -27.9% | 181,124 | -9.8% | 1.09% | -25.9% |
VIAO | Sell | VIA OPTRONICS AGsponsored ads | $6,355,000 | -45.8% | 829,630 | -20.6% | 1.05% | -44.4% |
EVRI | Sell | EVERI HLDGS INC | $6,262,000 | -74.4% | 258,982 | -73.5% | 1.03% | -73.7% |
AEYE | New | AUDIOEYE INC | $4,926,000 | – | 446,623 | – | 0.81% | – |
EAR | New | EARGO INC | $4,068,000 | – | 604,430 | – | 0.67% | – |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,821,000 | +20.1% | 47,000 | -6.9% | 0.46% | +23.3% |
MNTX | Buy | MANITEX INTL INC | $2,549,000 | +7.5% | 355,062 | +9.1% | 0.42% | +10.2% |
SSKN | Buy | STRATA SKIN SCIENCES INC | $1,609,000 | +19.8% | 874,321 | +1.6% | 0.26% | +23.3% |
Y | Buy | ALLEGHANY CORP MD | $1,447,000 | +24.7% | 2,318 | +33.3% | 0.24% | +28.0% |
GBLI | New | GLOBAL INDEMNITY GROUP LLC | $853,000 | – | 31,303 | – | 0.14% | – |
PNRG | Buy | PRIMEENERGY RESOURCES CORP | $625,000 | +114.8% | 10,700 | +72.6% | 0.10% | +119.1% |
TIPT | New | TIPTREE INC | $568,000 | – | 56,650 | – | 0.09% | – |
WINA | Buy | WINMARK CORP | $430,000 | +148.6% | 2,000 | +122.2% | 0.07% | +153.6% |
New | GREENIDGE GENERATION HLDGS I | $368,000 | – | 14,400 | – | 0.06% | – | |
RMNI | Sell | RIMINI STR INC DEL | $317,000 | -78.9% | 32,901 | -86.5% | 0.05% | -78.4% |
SGAMW | Sell | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $182,000 | -69.5% | 193,163 | -72.2% | 0.03% | -68.8% |
HIL | New | HILL INTL INC | $157,000 | – | 75,689 | – | 0.03% | – |
New | PORTMAN RIDGE FIN CORP | $128,000 | – | 5,272 | – | 0.02% | – | |
BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $116,000 | -71.4% | 150,730 | -55.5% | 0.02% | -70.8% |
CVR | Buy | CHICAGO RIVET & MACH CO | $88,000 | +37.5% | 3,269 | +33.0% | 0.02% | +50.0% |
DMLP | New | DORCHESTER MINERALS LP | $58,000 | – | 3,014 | – | 0.01% | – |
HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $55,000 | -79.4% | 83,687 | -72.1% | 0.01% | -79.1% |
New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $41,000 | – | 85,457 | – | 0.01% | – | |
KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $33,000 | -67.6% | 2,482 | -65.1% | 0.01% | -68.8% |
BRIVW | Sell | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $28,000 | -81.5% | 38,991 | -70.8% | 0.01% | -79.2% |
New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $22,000 | – | 42,491 | – | 0.00% | – | |
IROQ | Sell | IF BANCORP INC | $12,000 | -64.7% | 515 | -65.7% | 0.00% | -60.0% |
OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -12,500 | – | -0.00% | – |
ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -4,999 | – | -0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -12,499 | – | -0.00% | – |
EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -19,999 | – | -0.00% | – |
BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -24,998 | – | -0.00% | – |
EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -25,000 | – | -0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -14,999 | – | -0.00% | – |
BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -2,000 | – | -0.01% | – |
PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -52,727 | – | -0.02% | – |
BRIVU | Exit | B RILEY PRINCIPAL 250 MERGER CORPunit 04/06/2026 | $0 | – | -44,713 | – | -0.07% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -168,263 | – | -0.21% | – |
NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -67,214 | – | -0.22% | – |
LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -200,000 | – | -0.33% | – |
PWFL | Exit | POWERFLEET INC | $0 | – | -352,400 | – | -0.41% | – |
BRIV | Exit | B RILEY PRINCIPAL 250 MERGER CORP | $0 | – | -355,287 | – | -0.50% | – |
BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -659,333 | – | -1.08% | – |
LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -1,556,223 | – | -1.29% | – |
MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -2,186,495 | – | -1.52% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -323,673 | – | -2.20% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOA | New | NORTH AMERN CONSTR GROUP LTD | $40,255,000 | – | 2,651,822 | – | 6.46% | – |
FRG | New | FRANCHISE GROUP INC | $28,694,000 | – | 813,551 | – | 4.60% | – |
CRTO | New | CRITEO S Aspons ads | $28,187,000 | – | 623,200 | – | 4.52% | – |
VVI | New | VIAD CORP | $27,509,000 | – | 551,843 | – | 4.41% | – |
TTSH | New | TILE SHOP HLDGS INC | $25,959,000 | – | 3,224,734 | – | 4.16% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $25,745,000 | – | 867,419 | – | 4.13% | – |
EVRI | New | EVERI HLDGS INC | $24,414,000 | – | 978,913 | – | 3.92% | – |
PRTS | New | CARPARTS COM INC | $23,891,000 | – | 1,173,429 | – | 3.83% | – |
ODP | New | THE ODP CORP | $23,788,000 | – | 495,483 | – | 3.82% | – |
EMKR | New | EMCORE CORP | $23,602,000 | – | 2,559,882 | – | 3.79% | – |
IHC | New | INDEPENDENCE HLDG CO NEW | $23,288,000 | – | 502,760 | – | 3.74% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $22,299,000 | – | 1,288,224 | – | 3.58% | – |
STIM | New | NEURONETICS INC | $21,024,000 | – | 1,312,338 | – | 3.37% | – |
SD | New | SANDRIDGE ENERGY INC | $19,900,000 | – | 3,168,765 | – | 3.19% | – |
SWKH | New | SWK HLDGS CORP | $17,489,000 | – | 996,519 | – | 2.81% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $17,400,000 | – | 825,840 | – | 2.79% | – |
OSPN | New | ONESPAN INC | $17,331,000 | – | 678,568 | – | 2.78% | – |
New | LEE ENTERPRISES INC | $16,631,000 | – | 587,681 | – | 2.67% | – | |
GOED | New | 1847 GOEDEKER INC | $14,316,000 | – | 3,718,405 | – | 2.30% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $13,704,000 | – | 323,673 | – | 2.20% | – |
FARM | New | FARMER BROTHERS CO | $13,689,000 | – | 1,078,729 | – | 2.20% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $13,273,000 | – | 1,960,573 | – | 2.13% | – |
TBLA | New | TABOOLA.COM LTD | $12,683,000 | – | 1,225,384 | – | 2.04% | – |
PFMT | New | PERFORMANT FINL CORP | $11,814,000 | – | 3,150,280 | – | 1.90% | – |
VIAO | New | VIA OPTRONICS AGsponsored ads | $11,730,000 | – | 1,045,476 | – | 1.88% | – |
ARKO | New | ARKO CORP | $10,859,000 | – | 1,181,563 | – | 1.74% | – |
INSE | New | INSPIRED ENTMT INC | $9,497,000 | – | 744,865 | – | 1.52% | – |
MCF | New | CONTANGO OIL & GAS CO | $9,446,000 | – | 2,186,495 | – | 1.52% | – |
HOG | New | HARLEY DAVIDSON INC | $9,201,000 | – | 200,810 | – | 1.48% | – |
LOV | New | SPARK NETWORKS SEsponsored adr | $8,061,000 | – | 1,556,223 | – | 1.29% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $7,993,000 | – | 2,226,354 | – | 1.28% | – |
BWAY | New | BRAINSWAY LTDsponsored ads | $6,725,000 | – | 659,333 | – | 1.08% | – |
GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $5,785,000 | – | 2,703,475 | – | 0.93% | – |
WY | New | WEYERHAEUSER CO MTN BE | $5,256,000 | – | 152,715 | – | 0.84% | – |
BRIV | New | B RILEY PRINCIPAL 250 MERGER CORP | $3,132,000 | – | 355,287 | – | 0.50% | – |
PWFL | New | POWERFLEET INC | $2,537,000 | – | 352,400 | – | 0.41% | – |
NTIP | New | NETWORK-1 TECHNOLOGIES INC | $2,471,000 | – | 758,044 | – | 0.40% | – |
MNTX | New | MANITEX INTL INC | $2,372,000 | – | 325,362 | – | 0.38% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $2,348,000 | – | 50,500 | – | 0.38% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,322,000 | – | 238,179 | – | 0.37% | – |
LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $2,044,000 | – | 200,000 | – | 0.33% | – |
RMNI | New | RIMINI STR INC DEL | $1,500,000 | – | 243,471 | – | 0.24% | – |
SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,366,000 | – | 145,329 | – | 0.22% | – |
NTZ | New | NATUZZI S P Aspon ads | $1,356,000 | – | 67,214 | – | 0.22% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $1,343,000 | – | 860,825 | – | 0.22% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $1,326,000 | – | 168,263 | – | 0.21% | – |
Y | New | ALLEGHANY CORP MD | $1,160,000 | – | 1,739 | – | 0.19% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $896,000 | – | 37,439 | – | 0.14% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $860,000 | – | 29,897 | – | 0.14% | – |
WM | New | WASTE MGMT INC DEL | $796,000 | – | 5,684 | – | 0.13% | – |
GEG | New | GREAT ELM GROUP INC | $714,000 | – | 317,230 | – | 0.12% | – |
SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $597,000 | – | 693,749 | – | 0.10% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $502,000 | – | 15,200 | – | 0.08% | – |
BRIVU | New | B RILEY PRINCIPAL 250 MERGER CORPunit 04/06/2026 | $445,000 | – | 44,713 | – | 0.07% | – |
BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 08/01/202 | $406,000 | – | 338,654 | – | 0.06% | – |
PNRG | New | PRIMEENERGY RESOURCES CORP | $291,000 | – | 6,200 | – | 0.05% | – |
HCARW | New | HEALTHCARE SERVIC ACQU COR*w exp 99/99/999 | $267,000 | – | 300,000 | – | 0.04% | – |
WINA | New | WINMARK CORP | $173,000 | – | 900 | – | 0.03% | – |
BRIVW | New | B RILEY PRINCIPAL 250 MERGER CORP*w exp 04/01/202 | $151,000 | – | 133,331 | – | 0.02% | – |
PTMN | New | PORTMAN RIDGE FIN CORP | $125,000 | – | 52,727 | – | 0.02% | – |
KEQU | New | KEWAUNEE SCIENTIFIC CORP | $102,000 | – | 7,115 | – | 0.02% | – |
CVR | New | CHICAGO RIVET & MACH CO | $64,000 | – | 2,458 | – | 0.01% | – |
BCOW | New | 1895 BANCORP OF WIS INC | $30,000 | – | 2,000 | – | 0.01% | – |
IROQ | New | IF BANCORP INC | $34,000 | – | 1,500 | – | 0.01% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $23,000 | – | 14,999 | – | 0.00% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $21,000 | – | 24,998 | – | 0.00% | – |
EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $18,000 | – | 25,000 | – | 0.00% | – |
JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $10,000 | – | 12,499 | – | 0.00% | – |
EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $12,000 | – | 19,999 | – | 0.00% | – |
ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $8,000 | – | 4,999 | – | 0.00% | – |
OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $9,000 | – | 12,500 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -2,000 | – | -0.01% | – |
IROQ | Exit | IF BANCORP INC | $0 | – | -1,500 | – | -0.01% | – |
KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -6,065 | – | -0.02% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -1,700 | – | -0.02% | – |
Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -90,000 | – | -0.04% | – | |
DRAD | Exit | DIGIRAD CORP | $0 | – | -175,851 | – | -0.16% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,684 | – | -0.24% | – |
GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -317,230 | – | -0.27% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,739 | – | -0.33% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -226,423 | – | -0.40% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -217,431 | – | -0.46% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -81,465 | – | -0.46% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -312,029 | – | -0.48% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -1,028,838 | – | -0.51% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -41,300 | – | -0.51% | – |
NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -758,044 | – | -0.74% | – |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -156,734 | – | -0.75% | – |
PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -364,361 | – | -0.75% | – |
BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -211,460 | – | -0.77% | – |
MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -1,880,506 | – | -0.92% | – |
AQMS | Exit | AQUA METALS INC | $0 | – | -3,257,903 | – | -1.08% | – |
YELP | Exit | YELP INCcl a | $0 | – | -154,363 | – | -1.13% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -1,355,125 | – | -1.24% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -4,562,405 | – | -1.40% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -58,624 | – | -1.69% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -170,338 | – | -1.78% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -3,067,845 | – | -1.85% | – |
CARG | Exit | CARGURUS INC | $0 | – | -237,962 | – | -1.88% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -62,526 | – | -2.08% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -356,916 | – | -2.17% | – |
LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -1,265,049 | – | -2.26% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,954,248 | – | -2.30% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -328,549 | – | -2.52% | – |
SWKH | Exit | SWK HLDGS CORP | $0 | – | -584,108 | – | -2.99% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -2,784,540 | – | -3.31% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -204,594 | – | -3.41% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -833,117 | – | -4.07% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -1,090,379 | – | -4.31% | – |
PWFL | Exit | POWERFLEET INC | $0 | – | -2,098,287 | – | -4.32% | – |
HNGR | Exit | HANGER INC | $0 | – | -767,722 | – | -4.44% | – |
VVI | Exit | VIAD CORP | $0 | – | -622,359 | – | -4.74% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -2,530,823 | – | -4.87% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -387,916 | – | -5.35% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,045,373 | – | -5.47% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -2,683,340 | – | -6.39% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -2,670,675 | – | -6.78% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -895,646 | – | -8.31% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRG | Sell | FRANCHISE GROUP INC | $22,714,000 | +3.0% | 895,646 | -11.1% | 8.31% | +0.4% |
MGNI | New | MAGNITE INC | $18,548,000 | – | 2,670,675 | – | 6.78% | – |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $17,469,000 | +8.0% | 2,683,340 | +3.8% | 6.39% | +5.3% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $14,959,000 | -36.6% | 1,045,373 | -36.9% | 5.47% | -38.2% |
IHC | Buy | INDEPENDENCE HLDG CO NEW | $14,628,000 | +29.8% | 387,916 | +5.3% | 5.35% | +26.5% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $13,312,000 | +102.0% | 2,530,823 | -0.9% | 4.87% | +97.0% |
VVI | Buy | VIAD CORP | $12,964,000 | +49.6% | 622,359 | +36.6% | 4.74% | +45.9% |
HNGR | Buy | HANGER INC | $12,145,000 | +48.8% | 767,722 | +55.8% | 4.44% | +45.0% |
PWFL | Buy | POWERFLEET INC | $11,813,000 | +28.9% | 2,098,287 | +5.8% | 4.32% | +25.7% |
PRTS | New | CARPARTS COM INC | $11,787,000 | – | 1,090,379 | – | 4.31% | – |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $11,122,000 | +28.4% | 833,117 | +68.0% | 4.07% | +25.2% |
BEAT | New | BIOTELEMETRY INC | $9,325,000 | – | 204,594 | – | 3.41% | – |
EMKR | Buy | EMCORE CORP | $9,050,000 | +8.7% | 2,784,540 | +6.3% | 3.31% | +6.0% |
SWKH | Buy | SWK HLDGS CORP | $8,178,000 | +19.2% | 584,108 | +2.0% | 2.99% | +16.2% |
OSPN | New | ONESPAN INC | $6,886,000 | – | 328,549 | – | 2.52% | – |
RMNI | Buy | RIMINI STR INC DEL | $6,293,000 | +24.1% | 1,954,248 | +98.4% | 2.30% | +21.0% |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $6,186,000 | +170.6% | 1,265,049 | +82.6% | 2.26% | +163.9% |
RM | Buy | REGIONAL MGMT CORP | $5,946,000 | +296.1% | 356,916 | +321.2% | 2.17% | +286.1% |
EEFT | New | EURONET WORLDWIDE INC | $5,696,000 | – | 62,526 | – | 2.08% | – |
CARG | Buy | CARGURUS INC | $5,147,000 | +13.6% | 237,962 | +33.2% | 1.88% | +10.8% |
SD | Buy | SANDRIDGE ENERGY INC | $5,062,000 | +34.8% | 3,067,845 | +5.4% | 1.85% | +31.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $4,858,000 | +46.0% | 170,338 | +15.0% | 1.78% | +42.4% |
EHTH | New | EHEALTH INC | $4,631,000 | – | 58,624 | – | 1.69% | – |
BBW | Buy | BUILD A BEAR WORKSHOP | $3,388,000 | +28.1% | 1,355,125 | +11.7% | 1.24% | +24.9% |
YELP | Sell | YELP INCcl a | $3,101,000 | -49.0% | 154,363 | -41.3% | 1.13% | -50.3% |
AQMS | Buy | AQUA METALS INC | $2,968,000 | +188.2% | 3,257,903 | +343.0% | 1.08% | +181.1% |
MCF | Buy | CONTANGO OIL & GAS CO | $2,520,000 | -24.9% | 1,880,506 | +28.3% | 0.92% | -26.8% |
BMRG | Sell | B RILEY PRIN MERGER CORP IIcl a | $2,117,000 | -47.9% | 211,460 | -44.2% | 0.77% | -49.2% |
PPIH | Sell | PERMA PIPE INTL HLDGS INC | $2,059,000 | -33.6% | 364,361 | -34.1% | 0.75% | -35.3% |
KRUS | Buy | KURA SUSHI USA INC | $2,053,000 | +97.2% | 156,734 | +115.0% | 0.75% | +92.6% |
NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $2,009,000 | +42.4% | 758,044 | +16.3% | 0.74% | +38.9% |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,393,000 | +53.1% | 41,300 | -13.5% | 0.51% | +49.3% |
SSKN | Sell | STRATA SKIN SCIENCES INC | $1,389,000 | -15.3% | 1,028,838 | -27.8% | 0.51% | -17.4% |
MNTX | Buy | MANITEX INTL INC | $1,301,000 | -1.1% | 312,029 | +17.9% | 0.48% | -3.4% |
PSTG | Sell | PURE STORAGE INCcl a | $1,254,000 | -84.3% | 81,465 | -82.4% | 0.46% | -84.7% |
LLNW | New | LIMELIGHT NETWORKS INC | $1,252,000 | – | 217,431 | – | 0.46% | – |
STIM | New | NEURONETICS INC | $1,100,000 | – | 226,423 | – | 0.40% | – |
Y | New | ALLEGHANY CORP DEL | $905,000 | – | 1,739 | – | 0.33% | – |
WM | New | WASTE MGMT INC DEL | $643,000 | – | 5,684 | – | 0.24% | – |
FTDR | Sell | FRONTDOOR INC | $66,000 | -99.5% | 1,700 | -99.5% | 0.02% | -99.6% |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -47,444 | – | -0.03% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -8,650 | – | -0.04% | – |
Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -275,000 | – | -0.07% | – | |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -375,970 | – | -0.11% | – |
NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -26,412 | – | -0.12% | – |
ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -37,653 | – | -0.30% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -46,078 | – | -0.63% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -3,548,709 | – | -0.87% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -58,806 | – | -1.65% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -993,767 | – | -2.01% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,349,095 | – | -2.45% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -1,112,156 | – | -2.78% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,644,872 | – | -5.34% | – |
BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -883,378 | – | -6.78% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPWH | New | SPORTSMANS WHSE HLDGS INC | $23,596,000 | – | 1,655,828 | – | 8.85% | – |
FRG | New | FRANCHISE GROUP INC | $22,047,000 | – | 1,007,610 | – | 8.27% | – |
BFYT | New | BENEFYTT TECHNOLOGIES INC | $18,074,000 | – | 883,378 | – | 6.78% | – |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $16,180,000 | – | 2,584,668 | – | 6.07% | – |
FTDR | New | FRONTDOOR INC | $14,308,000 | – | 322,768 | – | 5.37% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $14,245,000 | – | 1,644,872 | – | 5.34% | – |
IHC | New | INDEPENDENCE HLDG CO NEW | $11,272,000 | – | 368,486 | – | 4.23% | – |
PWFL | New | POWERFLEET INC | $9,165,000 | – | 1,983,666 | – | 3.44% | – |
VVI | New | VIAD CORP | $8,663,000 | – | 455,445 | – | 3.25% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $8,660,000 | – | 496,011 | – | 3.25% | – |
EMKR | New | EMCORE CORP | $8,328,000 | – | 2,618,711 | – | 3.12% | – |
HNGR | New | HANGER INC | $8,162,000 | – | 492,876 | – | 3.06% | – |
PSTG | New | PURE STORAGE INCcl a | $8,010,000 | – | 462,219 | – | 3.00% | – |
RUBI | New | RUBICON PROJ INC | $7,418,000 | – | 1,112,156 | – | 2.78% | – |
SWKH | New | SWK HOLDINGS CORP | $6,861,000 | – | 572,745 | – | 2.57% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $6,589,000 | – | 2,553,880 | – | 2.47% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $6,530,000 | – | 1,349,095 | – | 2.45% | – |
YELP | New | YELP INCcl a | $6,079,000 | – | 262,824 | – | 2.28% | – |
EXTN | New | EXTERRAN CORP | $5,356,000 | – | 993,767 | – | 2.01% | – |
RMNI | New | RIMINI STR INC DEL | $5,072,000 | – | 984,825 | – | 1.90% | – |
CARG | New | CARGURUS INC | $4,529,000 | – | 178,653 | – | 1.70% | – |
LEE | New | LEE ENTERPRISES INC | $4,471,000 | – | 4,562,405 | – | 1.68% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,410,000 | – | 58,806 | – | 1.65% | – |
BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $4,066,000 | – | 378,953 | – | 1.52% | – |
SD | New | SANDRIDGE ENERGY INC | $3,755,000 | – | 2,910,543 | – | 1.41% | – |
MCF | New | CONTANGO OIL & GAS CO | $3,357,000 | – | 1,465,780 | – | 1.26% | – |
WY | New | WEYERHAEUSER CO MTN BE | $3,327,000 | – | 148,120 | – | 1.25% | – |
PPIH | New | PERMA PIPE INTL HLDGS INC | $3,101,000 | – | 552,694 | – | 1.16% | – |
BBW | New | BUILD A BEAR WORKSHOP | $2,645,000 | – | 1,213,390 | – | 0.99% | – |
DXLG | New | DESTINATION XL GROUP INC | $2,308,000 | – | 3,548,709 | – | 0.87% | – |
LOV | New | SPARK NETWORKS SEsponsored adr | $2,286,000 | – | 692,815 | – | 0.86% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $1,674,000 | – | 46,078 | – | 0.63% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $1,639,000 | – | 1,425,103 | – | 0.62% | – |
RM | New | REGIONAL MGMT CORP | $1,501,000 | – | 84,739 | – | 0.56% | – |
NTIP | New | NETWORK-1 TECHNOLOGIES INC | $1,411,000 | – | 651,723 | – | 0.53% | – |
MNTX | New | MANITEX INTL INC | $1,315,000 | – | 264,566 | – | 0.49% | – |
KRUS | New | KURA SUSHI USA INC | $1,041,000 | – | 72,896 | – | 0.39% | – |
AQMS | New | AQUA METALS INC | $1,030,000 | – | 735,381 | – | 0.39% | – |
AMRK | New | A MARK PRECIOUS METALS INC | $910,000 | – | 47,765 | – | 0.34% | – |
ZIG | New | ETF SER SOLUTIONSacquirers fd | $790,000 | – | 37,653 | – | 0.30% | – |
GEC | New | GREAT ELM CAP GROUP INC | $739,000 | – | 317,230 | – | 0.28% | – |
DRAD | New | DIGIRAD CORP | $492,000 | – | 175,851 | – | 0.18% | – |
NDP | New | TORTOISE ENERGY INDEPENDENC | $308,000 | – | 26,412 | – | 0.12% | – |
SONM | New | SONIM TECHNOLOGIES INC | $301,000 | – | 375,970 | – | 0.11% | – |
New | GOGO INCnote 6.000% 5/1 | $195,000 | – | 275,000 | – | 0.07% | – | |
JCAP | New | JERNIGAN CAP INC | $118,000 | – | 8,650 | – | 0.04% | – |
New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $92,000 | – | 90,000 | – | 0.04% | – | |
SREV | New | SERVICESOURCE INTL INC | $75,000 | – | 47,444 | – | 0.03% | – |
KEQU | New | KEWAUNEE SCIENTIFIC CORP | $56,000 | – | 6,065 | – | 0.02% | – |
IROQ | New | IF BANCORP ORD | $26,000 | – | 1,500 | – | 0.01% | – |
BCOW | New | 1895 BANCORP OF WIS INC | $18,000 | – | 2,000 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RH | Exit | RH | $0 | – | -1 | – | 0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -2,600 | – | -0.06% | – |
AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -22,388 | – | -0.09% | – |
ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -14,750 | – | -0.12% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -303,122 | – | -0.21% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -57,872 | – | -0.22% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -52,375 | – | -0.24% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -57,121 | – | -0.24% | – |
DRAD | Exit | DIGIRAD CORP | $0 | – | -223,119 | – | -0.32% | – |
POPE | Exit | POPE RESOURCES A DELAWARE LPdepositry rcpt | $0 | – | -14,520 | – | -0.33% | – |
GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -317,230 | – | -0.38% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -139,976 | – | -0.40% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -215,249 | – | -0.46% | – |
NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -651,723 | – | -0.49% | – |
PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -106,697 | – | -0.52% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -332,358 | – | -0.56% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,175,565 | – | -0.59% | – |
CARB | Exit | CARBONITE INC | $0 | – | -158,614 | – | -0.80% | – |
HSON | Exit | HUDSON GLOBAL INC | $0 | – | -229,074 | – | -0.91% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,438 | – | -0.97% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -1.11% | – |
ITI | Exit | ITERIS INC | $0 | – | -700,000 | – | -1.30% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -148,120 | – | -1.33% | – |
ARTX | Exit | AROTECH CORP | $0 | – | -1,425,953 | – | -1.36% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -1,591,930 | – | -1.59% | – |
PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -600,396 | – | -1.88% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -6,634,564 | – | -1.89% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -838,606 | – | -2.23% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -2,163,691 | – | -2.39% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -301,762 | – | -2.60% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -230,427 | – | -2.88% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -5,413,680 | – | -2.97% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -1,920,958 | – | -2.99% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -387,288 | – | -3.02% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -4,574,597 | – | -3.03% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,965,566 | – | -3.30% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,168,444 | – | -3.31% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -1,941,673 | – | -4.08% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -4,276,943 | – | -4.20% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -1,039,701 | – | -4.41% | – |
IDSY | Exit | I D SYSTEMS INC | $0 | – | -2,660,796 | – | -4.72% | – |
HNGR | Exit | HANGER INC | $0 | – | -799,875 | – | -5.29% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -368,274 | – | -5.80% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -2,628,193 | – | -7.07% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -1,045,131 | – | -8.45% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -2,368,709 | – | -8.86% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $27,311,000 | -3.9% | 2,368,709 | -9.9% | 8.86% | +10.1% |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $26,055,000 | -0.9% | 1,045,131 | +3.0% | 8.45% | +13.4% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $21,788,000 | +15.3% | 2,628,193 | +25.6% | 7.07% | +32.0% |
FTDR | Sell | FRONTDOOR INC | $17,887,000 | -38.9% | 368,274 | -45.2% | 5.80% | -30.0% |
HNGR | Sell | HANGER INC | $16,301,000 | -18.3% | 799,875 | -23.2% | 5.29% | -6.5% |
EXTN | Buy | EXTERRAN CORP | $13,578,000 | +7.5% | 1,039,701 | +17.1% | 4.41% | +23.1% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $12,959,000 | +13.2% | 4,276,943 | +0.9% | 4.20% | +29.5% |
SIEN | Buy | SIENTRA INC | $12,582,000 | +197.4% | 1,941,673 | +182.7% | 4.08% | +240.5% |
SD | Buy | SANDRIDGE ENERGY INC | $10,192,000 | -26.9% | 2,168,444 | +7.7% | 3.31% | -16.3% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $10,182,000 | +16.7% | 1,965,566 | -14.9% | 3.30% | +33.5% |
LEE | Buy | LEE ENTERPRISES INC | $9,332,000 | +30.9% | 4,574,597 | +43.8% | 3.03% | +49.9% |
VCYT | Sell | VERACYTE INC | $9,295,000 | -26.9% | 387,288 | -13.2% | 3.02% | -16.4% |
INSG | Buy | INSEEGO CORP | $9,221,000 | +35.5% | 1,920,958 | +35.2% | 2.99% | +55.1% |
DXLG | Buy | DESTINATION XL GROUP INC | $9,149,000 | -4.0% | 5,413,680 | +0.0% | 2.97% | +10.0% |
IHC | Buy | INDEPENDENCE HLDG CO NEW | $8,892,000 | +24.8% | 230,427 | +25.3% | 2.88% | +42.9% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $7,997,000 | +17.1% | 301,762 | +16.2% | 2.60% | +34.0% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $7,378,000 | +73.2% | 2,163,691 | +103.7% | 2.39% | +98.3% |
PPIH | Sell | PERMA PIPE INTL HLDGS INC | $5,782,000 | -9.1% | 600,396 | -14.1% | 1.88% | +4.0% |
EMKR | New | EMCORE CORP | $4,887,000 | – | 1,591,930 | – | 1.59% | – |
WY | Sell | WEYERHAEUSER CO | $4,103,000 | -5.1% | 148,120 | -9.7% | 1.33% | +8.7% |
ITI | Buy | ITERIS INC | $4,022,000 | +55.6% | 700,000 | +40.0% | 1.30% | +78.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,430,000 | -46.1% | 11 | -45.0% | 1.11% | -38.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,003,000 | -31.2% | 14,438 | -29.5% | 0.97% | -21.3% |
HSON | Sell | HUDSON GLOBAL INC | $2,804,000 | -1.7% | 229,074 | -0.0% | 0.91% | +12.6% |
CARB | Sell | CARBONITE INC | $2,457,000 | -58.5% | 158,614 | -30.2% | 0.80% | -52.5% |
PRGX | Sell | PRGX GLOBAL INC | $1,712,000 | -69.9% | 332,358 | -60.7% | 0.56% | -65.5% |
PNTR | Buy | POINTER TELOCATION LTD | $1,605,000 | +1.3% | 106,697 | +2.7% | 0.52% | +16.0% |
MNTX | Buy | MANITEX INTL INC | $1,431,000 | +30.3% | 215,249 | +19.8% | 0.46% | +49.2% |
CLDR | New | CLOUDERA INC | $1,240,000 | – | 139,976 | – | 0.40% | – |
GEC | Buy | GREAT ELM CAP GROUP INC | $1,164,000 | +4.4% | 317,230 | +22.3% | 0.38% | +19.6% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $680,000 | – | 57,872 | – | 0.22% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $652,000 | – | 303,122 | – | 0.21% | – |
ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $365,000 | +2707.7% | 14,750 | +2850.0% | 0.12% | +2850.0% |
AMRK | Buy | A MARK PRECIOUS METALS INC | $270,000 | -4.3% | 22,388 | +3.7% | 0.09% | +10.0% |
EHTH | New | EHEALTH INC | $174,000 | – | 2,600 | – | 0.06% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -265,543 | – | -0.24% | – |
VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -10,570 | – | -0.28% | – |
REI | Exit | RING ENERGY INC | $0 | – | -511,649 | – | -0.47% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -823,298 | – | -0.78% | – |
TST | Exit | THESTREET INC | $0 | – | -577,260 | – | -1.00% | – |
TLRA | Exit | TELARIA INC | $0 | – | -759,094 | – | -1.62% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -499,800 | – | -1.80% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -626,975 | – | -4.62% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTDR | New | FRONTDOOR INC | $29,252,000 | – | 671,684 | – | 8.29% | – |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $28,408,000 | – | 2,630,360 | – | 8.05% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $26,299,000 | – | 1,014,638 | – | 7.46% | – |
HNGR | New | HANGER INC | $19,951,000 | – | 1,041,811 | – | 5.66% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $18,903,000 | – | 2,093,319 | – | 5.36% | – |
CDLX | New | CARDLYTICS INC | $16,289,000 | – | 626,975 | – | 4.62% | – |
IDSY | New | I D SYSTEMS INC | $15,645,000 | – | 2,660,796 | – | 4.44% | – |
SD | New | SANDRIDGE ENERGY INC | $13,934,000 | – | 2,013,542 | – | 3.95% | – |
VCYT | New | VERACYTE INC | $12,724,000 | – | 446,306 | – | 3.61% | – |
EXTN | New | EXTERRAN CORP | $12,631,000 | – | 888,237 | – | 3.58% | – |
BREW | New | CRAFT BREW ALLIANCE INC | $11,732,000 | – | 838,606 | – | 3.33% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $11,450,000 | – | 4,240,752 | – | 3.25% | – |
DXLG | New | DESTINATION XL GROUP INC | $9,526,000 | – | 5,412,754 | – | 2.70% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $8,728,000 | – | 2,309,108 | – | 2.47% | – |
LEE | New | LEE ENTERPRISES INC | $7,127,000 | – | 3,181,730 | – | 2.02% | – |
IHC | New | INDEPENDENCE HLDG CO NEW | $7,123,000 | – | 183,957 | – | 2.02% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $6,831,000 | – | 259,647 | – | 1.94% | – |
INSG | New | INSEEGO CORP | $6,807,000 | – | 1,421,078 | – | 1.93% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,367,000 | – | 20 | – | 1.80% | – |
PPIH | New | PERMA PIPE INTL HLDGS INC | $6,363,000 | – | 699,207 | – | 1.80% | – |
SONM | New | SONIM TECHNOLOGIES INC | $6,362,000 | – | 499,800 | – | 1.80% | – |
SREV | New | SERVICESOURCE INTL INC | $6,303,000 | – | 6,634,564 | – | 1.79% | – |
CARB | New | CARBONITE INC | $5,921,000 | – | 227,390 | – | 1.68% | – |
TLRA | New | TELARIA INC | $5,708,000 | – | 759,094 | – | 1.62% | – |
PRGX | New | PRGX GLOBAL INC | $5,683,000 | – | 845,665 | – | 1.61% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,364,000 | – | 20,470 | – | 1.24% | – |
WY | New | WEYERHAEUSER CO | $4,323,000 | – | 164,120 | – | 1.22% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $4,259,000 | – | 1,062,125 | – | 1.21% | – |
SIEN | New | SIENTRA INC | $4,230,000 | – | 686,764 | – | 1.20% | – |
TST | New | THESTREET INC | $3,539,000 | – | 577,260 | – | 1.00% | – |
HSON | New | HUDSON GLOBAL INC | $2,852,000 | – | 229,075 | – | 0.81% | – |
ARTX | New | AROTECH CORP | $2,838,000 | – | 1,425,953 | – | 0.80% | – |
NVTRQ | New | NUVECTRA CORP | $2,758,000 | – | 823,298 | – | 0.78% | – |
ITI | New | ITERIS INC | $2,585,000 | – | 500,000 | – | 0.73% | – |
REI | New | RING ENERGY INC | $1,663,000 | – | 511,649 | – | 0.47% | – |
NTIP | New | NETWORK 1 TECHNOLOGIES INC | $1,629,000 | – | 651,723 | – | 0.46% | – |
PNTR | New | POINTER TELOCATION LTD | $1,584,000 | – | 103,850 | – | 0.45% | – |
DRAD | New | DIGIRAD CORP | $1,542,000 | – | 223,119 | – | 0.44% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $1,469,000 | – | 1,175,565 | – | 0.42% | – |
GEC | New | GREAT ELM CAP GROUP INC | $1,115,000 | – | 259,299 | – | 0.32% | – |
MNTX | New | MANITEX INTL INC | $1,098,000 | – | 179,649 | – | 0.31% | – |
VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $1,003,000 | – | 10,570 | – | 0.28% | – |
POPE | New | POPE RESOURCES A DELAWARE LPdepositry rcpt | $990,000 | – | 14,520 | – | 0.28% | – |
CHMI | New | CHERRY HILL MTG INVT CORP | $914,000 | – | 57,121 | – | 0.26% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $858,000 | – | 265,543 | – | 0.24% | – |
BSM | New | BLACK STONE MINERALS L P | $812,000 | – | 52,375 | – | 0.23% | – |
AMRK | New | A MARK PRECIOUS METALS INC | $282,000 | – | 21,587 | – | 0.08% | – |
ZIG | New | ETF SER SOLUTIONSacquirers fd | $13,000 | – | 500 | – | 0.00% | – |
RH | New | RH | $0 | – | 1 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -12,690 | – | -0.04% | – |
TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -132,571 | – | -0.08% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -33,597 | – | -0.11% | – |
Exit | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $0 | – | -850,000 | – | -0.12% | – | |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -17,929 | – | -0.14% | – |
FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -34,076 | – | -0.14% | – |
GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -259,299 | – | -0.22% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -52,375 | – | -0.25% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -57,121 | – | -0.28% | – |
VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -10,570 | – | -0.28% | – |
POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -14,520 | – | -0.28% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -104,663 | – | -0.29% | – |
SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -67,907 | – | -0.30% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -258,191 | – | -0.33% | – |
Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -1,750,000 | – | -0.35% | – | |
PCOM | Exit | POINTS INTL LTD | $0 | – | -96,549 | – | -0.36% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -101,948 | – | -0.36% | – |
Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -1,874,000 | – | -0.39% | – | |
WY | Exit | WEYERHAEUSER CO | $0 | – | -52,386 | – | -0.45% | – |
NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -651,723 | – | -0.47% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,175,565 | – | -0.48% | – |
ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1,330,432 | – | -0.51% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -128,192 | – | -0.66% | – |
Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -3,600,000 | – | -0.86% | – | |
DRAD | Exit | DIGIRAD CORP | $0 | – | -2,231,136 | – | -0.89% | – |
HSON | Exit | HUDSON GLOBAL INC | $0 | – | -2,222,184 | – | -0.94% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -155,888 | – | -1.19% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -136,810 | – | -1.30% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,859,901 | – | -1.41% | – |
PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -598,611 | – | -1.45% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -2,067,229 | – | -1.46% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -1,299,999 | – | -1.46% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -677,818 | – | -1.57% | – |
ARTX | Exit | AROTECH CORP | $0 | – | -1,817,418 | – | -1.64% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,880 | – | -1.64% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -20 | – | -1.70% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -775,972 | – | -1.87% | – |
INAPQ | Exit | INTERNAP CORP | $0 | – | -590,028 | – | -1.98% | – |
TST | Exit | THESTREET INC | $0 | – | -3,426,548 | – | -2.00% | – |
SPA | Exit | SPARTON CORP | $0 | – | -553,788 | – | -2.12% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,537,184 | – | -2.39% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -893,242 | – | -2.58% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -834,032 | – | -2.62% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -619,551 | – | -2.69% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,920,077 | – | -3.27% | – |
HNGR | Exit | HANGER INC | $0 | – | -693,040 | – | -3.84% | – |
IDSY | Exit | I D SYSTEMS INC | $0 | – | -2,092,490 | – | -3.86% | – |
IVTY | Exit | INVUITY INC | $0 | – | -2,054,374 | – | -4.04% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -586,452 | – | -4.13% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -739,035 | – | -4.19% | – |
REI | Exit | RING ENERGY INC | $0 | – | -1,620,516 | – | -4.27% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -1,759,737 | – | -4.46% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -638,259 | – | -4.79% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,281,215 | – | -4.97% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -466,007 | – | -7.63% | – |
NOA | Exit | NORTH AMERICAN CONST | $0 | – | -3,034,168 | – | -7.90% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIIQ | Sell | HEALTH INS INNOVATIONS INC | $28,729,000 | -40.9% | 466,007 | -69.0% | 7.63% | +19.5% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $18,706,000 | -59.9% | 1,281,215 | -59.2% | 4.97% | -18.8% |
EHTH | Sell | EHEALTH INC | $18,037,000 | -60.4% | 638,259 | -69.0% | 4.79% | -19.8% |
VCYT | Sell | VERACYTE INC | $16,805,000 | -62.7% | 1,759,737 | -63.5% | 4.46% | -24.5% |
REI | Sell | RING ENERGY INC | $16,059,000 | -59.8% | 1,620,516 | -48.8% | 4.27% | -18.7% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $15,778,000 | -43.1% | 739,035 | -46.5% | 4.19% | +15.1% |
EXTN | Sell | EXTERRAN CORP | $15,559,000 | -37.7% | 586,452 | -41.2% | 4.13% | +26.0% |
IVTY | Sell | INVUITY INC | $15,202,000 | +30.1% | 2,054,374 | -31.4% | 4.04% | +163.3% |
IDSY | Sell | I D SYSTEMS INC | $14,543,000 | -43.6% | 2,092,490 | -49.7% | 3.86% | +14.2% |
HNGR | New | HANGER INC | $14,436,000 | – | 693,040 | – | 3.84% | – |
DXLG | Sell | DESTINATION XL GROUP INC | $12,300,000 | -41.7% | 4,920,077 | -47.6% | 3.27% | +17.9% |
BREW | Sell | CRAFT BREW ALLIANCE INC | $10,130,000 | -59.3% | 619,551 | -48.6% | 2.69% | -17.5% |
TACO | Sell | DEL TACO RESTAURANTS INC | $9,850,000 | -62.4% | 834,032 | -54.8% | 2.62% | -23.9% |
SD | Sell | SANDRIDGE ENERGY INC | $9,710,000 | -71.4% | 893,242 | -53.4% | 2.58% | -42.2% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $8,993,000 | +143.1% | 1,537,184 | +112.7% | 2.39% | +391.6% |
SPA | Sell | SPARTON CORP | $7,991,000 | -53.0% | 553,788 | -38.2% | 2.12% | -5.0% |
TST | Sell | THESTREET INC | $7,538,000 | -40.9% | 3,426,548 | -41.5% | 2.00% | +19.6% |
INAPQ | Sell | INTERNAP CORP | $7,452,000 | -59.1% | 590,028 | -66.3% | 1.98% | -17.3% |
BBW | Sell | BUILD A BEAR WORKSHOP | $7,023,000 | -48.8% | 775,972 | -57.0% | 1.87% | +3.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,400,000 | -43.3% | 20 | -50.0% | 1.70% | +14.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,183,000 | -38.6% | 28,880 | -46.5% | 1.64% | +24.3% |
ARTX | Sell | AROTECH CORP | $6,179,000 | -54.7% | 1,817,418 | -50.0% | 1.64% | -8.3% |
PRGX | Sell | PRGX GLOBAL INC | $5,897,000 | -54.0% | 677,818 | -48.7% | 1.57% | -6.9% |
HBP | Sell | HUTTIG BLDG PRODS INC | $5,486,000 | -53.8% | 1,299,999 | -48.0% | 1.46% | -6.5% |
LEE | Sell | LEE ENTERPRISES INC | $5,478,000 | -53.5% | 2,067,229 | -50.0% | 1.46% | -5.9% |
PPIH | Sell | PERMA PIPE INTL HLDGS INC | $5,447,000 | -51.3% | 598,611 | -50.0% | 1.45% | -1.6% |
SREV | Sell | SERVICESOURCE INTL INC | $5,301,000 | -35.0% | 1,859,901 | -10.1% | 1.41% | +31.6% |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $4,911,000 | -5.4% | 136,810 | -12.4% | 1.30% | +91.3% |
RM | New | REGIONAL MGMT CORP | $4,494,000 | – | 155,888 | – | 1.19% | – |
HSON | Sell | HUDSON GLOBAL INC | $3,533,000 | -45.8% | 2,222,184 | -44.8% | 0.94% | +9.7% |
DRAD | Sell | DIGIRAD CORP | $3,347,000 | -50.1% | 2,231,136 | -48.4% | 0.89% | +1.0% |
Sell | AVID TECHNOLOGY INCnote 2.000% 6/1 | $3,222,000 | -50.0% | 3,600,000 | -50.0% | 0.86% | +1.2% | |
JCAP | Sell | JERNIGAN CAP INC | $2,473,000 | -35.1% | 128,192 | -35.9% | 0.66% | +31.1% |
ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,903,000 | – | 1,330,432 | – | 0.51% | – |
PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $1,822,000 | -48.3% | 1,175,565 | -50.0% | 0.48% | +4.5% |
NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $1,760,000 | -56.4% | 651,723 | -50.0% | 0.47% | -11.7% |
WY | Sell | WEYERHAEUSER CO | $1,690,000 | -47.8% | 52,386 | -41.0% | 0.45% | +5.6% |
New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,452,000 | – | 1,874,000 | – | 0.39% | – | |
URA | Buy | GLOBAL X FDSglobal x uranium | $1,357,000 | +70.1% | 101,948 | +64.2% | 0.36% | +243.8% |
PCOM | Sell | POINTS INTL LTD | $1,356,000 | -91.6% | 96,549 | -90.2% | 0.36% | -83.1% |
Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $1,305,000 | -46.6% | 1,750,000 | -50.0% | 0.35% | +8.1% | |
EMKR | Sell | EMCORE CORP | $1,226,000 | -86.0% | 258,191 | -85.1% | 0.33% | -71.6% |
SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,134,000 | -34.9% | 67,907 | -34.3% | 0.30% | +31.4% |
MNTX | Sell | MANITEX INTL INC | $1,102,000 | -56.6% | 104,663 | -48.6% | 0.29% | -12.0% |
POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,053,000 | -50.7% | 14,520 | -50.0% | 0.28% | 0.0% |
VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $1,049,000 | -54.7% | 10,570 | -50.0% | 0.28% | -8.2% |
CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,034,000 | -49.3% | 57,121 | -50.0% | 0.28% | +2.6% |
BSM | Sell | BLACK STONE MINERALS L P | $954,000 | -50.7% | 52,375 | -50.0% | 0.25% | -0.4% |
GEC | Sell | GREAT ELM CAP GROUP INC | $843,000 | -54.8% | 259,299 | -50.0% | 0.22% | -8.6% |
FNWB | Sell | FIRST NORTHWEST BANCORP | $525,000 | -51.7% | 34,076 | -50.0% | 0.14% | -2.8% |
HPT | Sell | HOSPITALITY PPTYS TR | $517,000 | -49.6% | 17,929 | -50.0% | 0.14% | +1.5% |
New | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $468,000 | – | 850,000 | – | 0.12% | – | |
ECOM | New | CHANNELADVISOR CORP | $418,000 | – | 33,597 | – | 0.11% | – |
TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $305,000 | -70.5% | 132,571 | -50.0% | 0.08% | -40.4% |
AMRK | Sell | A MARK PRECIOUS METALS INC | $165,000 | -50.3% | 12,690 | -49.2% | 0.04% | 0.0% |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -11,410 | – | -0.01% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -125,448 | – | -0.05% | – |
JYNT | Exit | JOINT CORP | $0 | – | -45,964 | – | -0.05% | – |
Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -2,000,000 | – | -0.26% | – | |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -37,302 | – | -0.26% | – |
Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -2,000,000 | – | -0.26% | – | |
PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -289,870 | – | -0.46% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -267,706 | – | -0.69% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -297,746 | – | -0.82% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -318,958 | – | -1.08% | – |
TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -1,742,136 | – | -1.85% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -343,524 | – | -2.03% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -305,034 | – | -2.64% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIIQ | New | HEALTH INS INNOVATIONS INC | $48,642,000 | – | 1,503,586 | – | 6.39% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $46,628,000 | – | 3,139,992 | – | 6.12% | – |
EHTH | New | EHEALTH INC | $45,520,000 | – | 2,059,708 | – | 5.98% | – |
VCYT | New | VERACYTE INC | $45,062,000 | – | 4,824,688 | – | 5.92% | – |
REI | New | RING ENERGY INC | $39,952,000 | – | 3,165,798 | – | 5.25% | – |
SD | New | SANDRIDGE ENERGY INC | $33,970,000 | – | 1,914,854 | – | 4.46% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $27,746,000 | – | 1,380,398 | – | 3.64% | – |
TACO | New | DEL TACO RESTAURANTS INC | $26,192,000 | – | 1,847,050 | – | 3.44% | – |
IDSY | New | I D SYSTEMS INC | $25,770,000 | – | 4,163,150 | – | 3.38% | – |
EXTN | New | EXTERRAN CORP | $24,986,000 | – | 997,858 | – | 3.28% | – |
BREW | New | CRAFT BREW ALLIANCE INC | $24,868,000 | – | 1,204,296 | – | 3.26% | – |
DXLG | New | DESTINATION XL GROUP INC | $21,108,000 | – | 9,381,158 | – | 2.77% | – |
DWDP | New | DOWDUPONT INC | $20,108,000 | – | 305,034 | – | 2.64% | – |
INAPQ | New | INTERNAP CORP | $18,240,000 | – | 1,750,416 | – | 2.40% | – |
NOA | New | NORTH AMERICAN CONST | $18,053,000 | – | 3,034,168 | – | 2.37% | – |
SPA | New | SPARTON CORP | $17,020,000 | – | 896,270 | – | 2.24% | – |
PCOM | New | POINTS INTL LTD | $16,188,000 | – | 983,500 | – | 2.12% | – |
BEAT | New | BIOTELEMETRY INC | $15,458,000 | – | 343,524 | – | 2.03% | – |
TAXA | New | LIBERTY TAX INCcl a | $14,068,000 | – | 1,742,136 | – | 1.85% | – |
BBW | New | BUILD A BEAR WORKSHOP | $13,706,000 | – | 1,803,454 | – | 1.80% | – |
ARTX | New | AROTECH CORP | $13,630,000 | – | 3,634,836 | – | 1.79% | – |
PRGX | New | PRGX GLOBAL INC | $12,826,000 | – | 1,322,368 | – | 1.68% | – |
TST | New | THESTREET INC | $12,758,000 | – | 5,852,514 | – | 1.68% | – |
HBP | New | HUTTIG BLDG PRODS INC | $11,876,000 | – | 2,500,000 | – | 1.56% | – |
LEE | New | LEE ENTERPRISES INC | $11,784,000 | – | 4,134,458 | – | 1.55% | – |
IVTY | New | INVUITY INC | $11,684,000 | – | 2,996,068 | – | 1.53% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,282,000 | – | 40 | – | 1.48% | – |
PPIH | New | PERMA PIPE INTL HLDGS INC | $11,194,000 | – | 1,197,222 | – | 1.47% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,066,000 | – | 53,932 | – | 1.32% | – |
EMKR | New | EMCORE CORP | $8,742,000 | – | 1,731,156 | – | 1.15% | – |
NWL | New | NEWELL BRANDS INC | $8,226,000 | – | 318,958 | – | 1.08% | – |
SREV | New | SERVICESOURCE INTL INC | $8,150,000 | – | 2,068,548 | – | 1.07% | – |
DRAD | New | DIGIRAD CORP | $6,702,000 | – | 4,323,484 | – | 0.88% | – |
HSON | New | HUDSON GLOBAL INC | $6,520,000 | – | 4,024,806 | – | 0.86% | – |
New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $6,444,000 | – | 7,200,000 | – | 0.85% | – | |
PGTI | New | PGT INNOVATIONS INC | $6,208,000 | – | 297,746 | – | 0.82% | – |
SIEN | New | SIENTRA INC | $5,222,000 | – | 267,706 | – | 0.69% | – |
IHC | New | INDEPENDENCE HLDG CO NEW | $5,192,000 | – | 156,144 | – | 0.68% | – |
NTIP | New | NETWORK 1 TECHNOLOGIES INC | $4,040,000 | – | 1,303,446 | – | 0.53% | – |
JCAP | New | JERNIGAN CAP INC | $3,812,000 | – | 199,980 | – | 0.50% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,700,000 | – | 722,560 | – | 0.49% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $3,526,000 | – | 2,351,130 | – | 0.46% | – |
PNTR | New | POINTER TELOCATION LTD | $3,478,000 | – | 289,870 | – | 0.46% | – |
WY | New | WEYERHAEUSER CO | $3,237,000 | – | 88,772 | – | 0.42% | – |
MNTX | New | MANITEX INTL INC | $2,540,000 | – | 203,516 | – | 0.33% | – |
New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $2,446,000 | – | 3,500,000 | – | 0.32% | – | |
VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $2,316,000 | – | 21,140 | – | 0.30% | – |
POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,134,000 | – | 29,040 | – | 0.28% | – |
CHMI | New | CHERRY HILL MTG INVT CORP | $2,040,000 | – | 114,242 | – | 0.27% | – |
New | CHART INDS INCnote 2.000% 8/0 | $2,016,000 | – | 2,000,000 | – | 0.26% | – | |
CSWI | New | CSW INDUSTRIALS INC | $1,972,000 | – | 37,302 | – | 0.26% | – |
New | SERVICESOURCE INTL INCnote 1.500% 8/0 | $1,954,000 | – | 2,000,000 | – | 0.26% | – | |
BSM | New | BLACK STONE MINERALS L P | $1,936,000 | – | 104,750 | – | 0.25% | – |
GEC | New | GREAT ELM CAP GROUP INC | $1,866,000 | – | 518,598 | – | 0.24% | – |
SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,742,000 | – | 103,398 | – | 0.23% | – |
FNWB | New | FIRST NORTHWEST BANCORP | $1,088,000 | – | 68,152 | – | 0.14% | – |
TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,034,000 | – | 265,142 | – | 0.14% | – |
HPT | New | HOSPITALITY PPTYS TR | $1,026,000 | – | 35,858 | – | 0.14% | – |
URA | New | GLOBAL X FDSglobal x uranium | $798,000 | – | 62,074 | – | 0.10% | – |
JYNT | New | JOINT CORP | $376,000 | – | 45,964 | – | 0.05% | – |
RUBI | New | RUBICON PROJ INC | $358,000 | – | 125,448 | – | 0.05% | – |
AMRK | New | A MARK PRECIOUS METALS INC | $332,000 | – | 25,000 | – | 0.04% | – |
MGI | New | MONEYGRAM INTL INC | $76,000 | – | 11,410 | – | 0.01% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRMW | Exit | PRIMO WTR CORP | $0 | – | -1,686 | – | -0.01% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -9,000 | – | -0.02% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -5,705 | – | -0.03% | – |
GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -20,408 | – | -0.03% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -10,012 | – | -0.03% | – |
AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -7,500 | – | -0.04% | – |
RNET | Exit | RIGNET INC | $0 | – | -15,000 | – | -0.08% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -17,929 | – | -0.15% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -28,873 | – | -0.15% | – |
UHAL | Exit | AMERCO | $0 | – | -1,473 | – | -0.16% | – |
FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -34,076 | – | -0.17% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -20,386 | – | -0.20% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,950 | – | -0.21% | – |
SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -43,973 | – | -0.24% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -50,884 | – | -0.24% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -18,651 | – | -0.24% | – |
Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -1,086,000 | – | -0.25% | – | |
POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -12,537 | – | -0.26% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -52,375 | – | -0.27% | – |
GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -259,299 | – | -0.27% | – |
RILY | Exit | B RILEY FINL INC | $0 | – | -54,591 | – | -0.27% | – |
PCO | Exit | PENDRELL CORPcl a new | $0 | – | -138,297 | – | -0.28% | – |
Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -1,000,000 | – | -0.29% | – | |
Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -1,000,000 | – | -0.29% | – | |
VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -10,570 | – | -0.32% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -435,558 | – | -0.44% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -196,318 | – | -0.45% | – |
NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -429,988 | – | -0.49% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -125,257 | – | -0.55% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,680 | – | -0.58% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -54,984 | – | -0.66% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -890,896 | – | -0.82% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -136,835 | – | -0.83% | – |
HSON | Exit | HUDSON GLOBAL INC | $0 | – | -2,019,822 | – | -0.87% | – |
TST | Exit | THESTREET INC | $0 | – | -2,866,303 | – | -0.91% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,843,251 | – | -1.03% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,271,876 | – | -1.08% | – |
PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -469,300 | – | -1.17% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,064,893 | – | -1.24% | – |
YUME | Exit | YUME INC | $0 | – | -949,048 | – | -1.29% | – |
DRAD | Exit | DIGIRAD CORP | $0 | – | -1,287,381 | – | -1.30% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -19 | – | -1.53% | – |
CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -851,973 | – | -1.79% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -714,802 | – | -1.92% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -1,016,693 | – | -2.09% | – |
ARTX | Exit | AROTECH CORP | $0 | – | -1,770,162 | – | -2.18% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -677,376 | – | -2.27% | – |
INAP | Exit | INTERNAP CORP | $0 | – | -1,800,355 | – | -2.30% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -402,947 | – | -2.57% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -1,245,156 | – | -2.58% | – |
TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -687,271 | – | -2.91% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -543,354 | – | -3.21% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -381,516 | – | -3.54% | – |
NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -2,846,512 | – | -3.64% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -712,603 | – | -3.67% | – |
IDSY | Exit | I D SYSTEMS INC | $0 | – | -1,701,315 | – | -3.75% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -1,663,407 | – | -4.28% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -1,038,467 | – | -4.42% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -458,183 | – | -4.44% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,662,944 | – | -5.32% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -1,225,195 | – | -5.54% | – |
REI | Exit | RING ENERGY INC | $0 | – | -1,890,503 | – | -8.05% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -1,393,866 | – | -9.78% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EHTH | Sell | EHEALTH INC | $33,299,000 | -3.4% | 1,393,866 | -24.0% | 9.78% | -0.6% |
REI | Sell | RING ENERGY INC | $27,393,000 | +9.8% | 1,890,503 | -1.5% | 8.05% | +12.9% |
SIEN | Sell | SIENTRA INC | $18,868,000 | +27.4% | 1,225,195 | -19.6% | 5.54% | +31.1% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $18,126,000 | +6.5% | 1,662,944 | +19.7% | 5.32% | +9.6% |
BEAT | Sell | BIOTELEMETRY INC | $15,120,000 | -33.8% | 458,183 | -32.9% | 4.44% | -31.9% |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $15,058,000 | -20.1% | 1,038,467 | +29.5% | 4.42% | -17.8% |
IDSY | Buy | I D SYSTEMS INC | $12,777,000 | +60.2% | 1,701,315 | +30.8% | 3.75% | +64.8% |
BREW | Buy | CRAFT BREW ALLIANCE INC | $12,506,000 | +220.5% | 712,603 | +207.8% | 3.67% | +229.7% |
NOA | Buy | NORTH AMERN ENERGY PARTNERS | $12,382,000 | +11.3% | 2,846,512 | +12.6% | 3.64% | +14.5% |
SD | Sell | SANDRIDGE ENERGY INC | $10,916,000 | +9.3% | 543,354 | -6.4% | 3.21% | +12.5% |
TAXA | Buy | LIBERTY TAX INCcl a | $9,897,000 | +37.2% | 687,271 | +23.4% | 2.91% | +41.2% |
HBP | Buy | HUTTIG BLDG PRODS INC | $8,791,000 | +15.2% | 1,245,156 | +14.4% | 2.58% | +18.5% |
INAP | Buy | INTERNAP CORP | $7,832,000 | +33952.2% | 1,800,355 | +28938.0% | 2.30% | +32757.1% |
PCOM | Sell | POINTS INTL LTD | $7,722,000 | -11.6% | 677,376 | -29.9% | 2.27% | -9.1% |
PRGX | Buy | PRGX GLOBAL INC | $7,117,000 | +19.7% | 1,016,693 | +11.1% | 2.09% | +23.2% |
BBW | Sell | BUILD A BEAR WORKSHOP | $6,540,000 | -16.1% | 714,802 | -4.1% | 1.92% | -13.7% |
CALL | New | MAGICJACK VOCALTEC LTD | $6,092,000 | – | 851,973 | – | 1.79% | – |
YUME | Sell | YUME INC | $4,394,000 | -27.5% | 949,048 | -26.4% | 1.29% | -25.4% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $4,228,000 | +7587.3% | 1,064,893 | +5519.5% | 1.24% | +7662.5% |
PPIH | Buy | PERMA PIPE INTL HLDGS INC | $3,989,000 | +11.9% | 469,300 | +5.3% | 1.17% | +15.1% |
DXLG | New | DESTINATION XL GROUP INC | $3,502,000 | – | 1,843,251 | – | 1.03% | – |
TST | Sell | THESTREET INC | $3,096,000 | +18.9% | 2,866,303 | -8.6% | 0.91% | +22.3% |
JCAP | Sell | JERNIGAN CAP INC | $2,812,000 | -20.7% | 136,835 | -15.1% | 0.83% | -18.4% |
TRIP | New | TRIPADVISOR INC | $2,229,000 | – | 54,984 | – | 0.66% | – |
PGTI | Sell | PGT INNOVATIONS INC | $1,873,000 | -50.8% | 125,257 | -57.9% | 0.55% | -49.4% |
NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $1,655,000 | -5.2% | 429,988 | +4.7% | 0.49% | -2.4% |
KIN | Sell | KINDRED BIOSCIENCES INC | $1,541,000 | -52.8% | 196,318 | -48.3% | 0.45% | -51.4% |
SREV | Sell | SERVICESOURCE INTL INC | $1,507,000 | -32.9% | 435,558 | -24.8% | 0.44% | -30.9% |
PCO | Buy | PENDRELL CORPcl a new | $945,000 | +128.3% | 138,297 | +141.8% | 0.28% | +135.6% |
RILY | Sell | B RILEY FINL INC | $931,000 | -31.3% | 54,591 | -25.3% | 0.27% | -29.5% |
POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $882,000 | +16.8% | 12,537 | +23.0% | 0.26% | +19.9% |
PSTG | Buy | PURE STORAGE INCcl a | $814,000 | +1171.9% | 50,884 | +912.8% | 0.24% | +1227.8% |
WY | Sell | WEYERHAEUSER CO | $694,000 | -5.1% | 20,386 | -6.6% | 0.20% | -2.4% |
FNWB | Buy | FIRST NORTHWEST BANCORP | $583,000 | +71.5% | 34,076 | +58.1% | 0.17% | +76.3% |
RNET | Sell | RIGNET INC | $258,000 | -94.3% | 15,000 | -94.7% | 0.08% | -94.1% |
MNTX | New | MANITEX INTL INC | $81,000 | – | 9,000 | – | 0.02% | – |
PRMW | Buy | PRIMO WTR CORP | $20,000 | +25.0% | 1,686 | +38.0% | 0.01% | +20.0% |
AR | Exit | ANTERO RES CORP | $0 | – | -2,793 | – | -0.02% | – |
MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -62,112 | – | -0.02% | – |
NSR | Exit | NEUSTAR INCcl a | $0 | – | -3,016 | – | -0.03% | – |
EGAS | Exit | GAS NAT INC | $0 | – | -7,906 | – | -0.03% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,620 | – | -0.03% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,521 | – | -0.03% | – |
COVS | Exit | COVISINT CORP | $0 | – | -97,500 | – | -0.07% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -37,066 | – | -0.10% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,190 | – | -0.16% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -29,821 | – | -0.20% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -19,267 | – | -0.30% | – |
IVTY | Exit | INVUITY INC | $0 | – | -247,450 | – | -0.51% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -772,245 | – | -0.92% | – |
CARB | Exit | CARBONITE INC | $0 | – | -220,576 | – | -1.37% | – |
AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -526,068 | – | -2.00% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -485,431 | – | -2.36% | – |
NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -1,384,364 | – | -4.20% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EHTH | New | EHEALTH INC | $34,459,000 | – | 1,832,908 | – | 9.84% | – |
REI | New | RING ENERGY INC | $24,956,000 | – | 1,919,703 | – | 7.12% | – |
BEAT | New | BIOTELEMETRY INC | $22,846,000 | – | 682,976 | – | 6.52% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $18,841,000 | – | 801,756 | – | 5.38% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $17,020,000 | – | 1,389,360 | – | 4.86% | – |
SIEN | New | SIENTRA INC | $14,809,000 | – | 1,523,537 | – | 4.23% | – |
NAME | New | RIGHTSIDE GROUP LTD | $14,702,000 | – | 1,384,364 | – | 4.20% | – |
VCYT | New | VERACYTE INC | $13,856,000 | – | 1,663,407 | – | 3.96% | – |
NOA | New | NORTH AMERN ENERGY PARTNERS | $11,126,000 | – | 2,528,658 | – | 3.18% | – |
EXTN | New | EXTERRAN CORP | $10,186,000 | – | 381,516 | – | 2.91% | – |
SD | New | SANDRIDGE ENERGY INC | $9,988,000 | – | 580,380 | – | 2.85% | – |
PCOM | New | POINTS INTL LTD | $8,738,000 | – | 966,556 | – | 2.49% | – |
BLBD | New | BLUE BIRD CORP | $8,252,000 | – | 485,431 | – | 2.36% | – |
IDSY | New | I D SYSTEMS INC | $7,976,000 | – | 1,301,136 | – | 2.28% | – |
BBW | New | BUILD A BEAR WORKSHOP | $7,793,000 | – | 745,696 | – | 2.22% | – |
HBP | New | HUTTIG BLDG PRODS INC | $7,631,000 | – | 1,088,647 | – | 2.18% | – |
TAXA | New | LIBERTY TAX INCcl a | $7,213,000 | – | 557,015 | – | 2.06% | – |
AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $6,997,000 | – | 526,068 | – | 2.00% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $6,407,000 | – | 402,947 | – | 1.83% | – |
ARTX | New | AROTECH CORP | $6,284,000 | – | 1,770,162 | – | 1.79% | – |
YUME | New | YUME INC | $6,064,000 | – | 1,290,176 | – | 1.73% | – |
PRGX | New | PRGX GLOBAL INC | $5,946,000 | – | 914,762 | – | 1.70% | – |
DRAD | New | DIGIRAD CORP | $5,214,000 | – | 1,287,381 | – | 1.49% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,839,000 | – | 19 | – | 1.38% | – |
CARB | New | CARBONITE INC | $4,809,000 | – | 220,576 | – | 1.37% | – |
RNET | New | RIGNET INC | $4,501,000 | – | 280,410 | – | 1.28% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $4,108,000 | – | 1,271,876 | – | 1.17% | – |
BREW | New | CRAFT BREW ALLIANCE INC | $3,902,000 | – | 231,545 | – | 1.11% | – |
PGTI | New | PGT INNOVATIONS INC | $3,807,000 | – | 297,416 | – | 1.09% | – |
PPIH | New | PERMA PIPE INTL HLDGS INC | $3,566,000 | – | 445,748 | – | 1.02% | – |
JCAP | New | JERNIGAN CAP INC | $3,544,000 | – | 161,100 | – | 1.01% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $3,519,000 | – | 890,896 | – | 1.00% | – |
KIN | New | KINDRED BIOSCIENCES INC | $3,267,000 | – | 379,874 | – | 0.93% | – |
QNST | New | QUINSTREET INC | $3,220,000 | – | 772,245 | – | 0.92% | – |
HSON | New | HUDSON GLOBAL INC | $2,707,000 | – | 2,019,822 | – | 0.77% | – |
TST | New | THESTREET INC | $2,604,000 | – | 3,137,167 | – | 0.74% | – |
SREV | New | SERVICESOURCE INTL INC | $2,247,000 | – | 579,232 | – | 0.64% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,809,000 | – | 10,680 | – | 0.52% | – |
IVTY | New | INVUITY INC | $1,794,000 | – | 247,450 | – | 0.51% | – |
NTIP | New | NETWORK 1 TECHNOLOGIES INC | $1,745,000 | – | 410,704 | – | 0.50% | – |
RILY | New | B RILEY FINL INC | $1,356,000 | – | 73,091 | – | 0.39% | – |
VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $1,081,000 | – | 10,570 | – | 0.31% | – |
BHI | New | BAKER HUGHES INC | $1,050,000 | – | 19,267 | – | 0.30% | – |
New | CHART INDS INCnote 2.000% 8/0 | $991,000 | – | 1,000,000 | – | 0.28% | – | |
New | SERVICESOURCE INTL INCnote 1.500% 8/0 | $973,000 | – | 1,000,000 | – | 0.28% | – | |
GEC | New | GREAT ELM CAP GROUP INC | $882,000 | – | 259,299 | – | 0.25% | – |
New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $860,000 | – | 1,086,000 | – | 0.24% | – | |
BSM | New | BLACK STONE MINERALS L P | $825,000 | – | 52,375 | – | 0.24% | – |
SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $818,000 | – | 43,973 | – | 0.23% | – |
POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $755,000 | – | 10,190 | – | 0.22% | – |
WY | New | WEYERHAEUSER CO | $731,000 | – | 21,832 | – | 0.21% | – |
CSWI | New | CSW INDUSTRIALS INC | $721,000 | – | 18,651 | – | 0.21% | – |
RM | New | REGIONAL MGMT CORP | $705,000 | – | 29,821 | – | 0.20% | – |
BFB | New | BROWN FORMAN CORPcl b | $629,000 | – | 12,950 | – | 0.18% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $576,000 | – | 5,190 | – | 0.16% | – |
UHAL | New | AMERCO | $539,000 | – | 1,473 | – | 0.15% | – |
CHMI | New | CHERRY HILL MTG INVT CORP | $533,000 | – | 28,873 | – | 0.15% | – |
HPT | New | HOSPITALITY PPTYS TR | $523,000 | – | 17,929 | – | 0.15% | – |
PCO | New | PENDRELL CORPcl a new | $414,000 | – | 57,193 | – | 0.12% | – |
UNAM | New | UNICO AMERN CORP | $345,000 | – | 37,066 | – | 0.10% | – |
FNWB | New | FIRST NORTHWEST BANCORP | $340,000 | – | 21,547 | – | 0.10% | – |
COVS | New | COVISINT CORP | $239,000 | – | 97,500 | – | 0.07% | – |
AMRK | New | A MARK PRECIOUS METALS INC | $123,000 | – | 7,500 | – | 0.04% | – |
AXTA | New | AXALTA COATING SYS LTD | $113,000 | – | 3,521 | – | 0.03% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $102,000 | – | 1,620 | – | 0.03% | – |
EGAS | New | GAS NAT INC | $102,000 | – | 7,906 | – | 0.03% | – |
GLBL | New | TERRAFORM GLOBAL INCcl a | $103,000 | – | 20,408 | – | 0.03% | – |
NSR | New | NEUSTAR INCcl a | $101,000 | – | 3,016 | – | 0.03% | – |
XCRA | New | XCERRA CORP | $98,000 | – | 10,012 | – | 0.03% | – |
MGI | New | MONEYGRAM INTL INC | $98,000 | – | 5,705 | – | 0.03% | – |
MSLI | New | MERUS LABS INTL INC NEW | $78,000 | – | 62,112 | – | 0.02% | – |
PSTG | New | PURE STORAGE INCcl a | $64,000 | – | 5,024 | – | 0.02% | – |
AR | New | ANTERO RES CORP | $60,000 | – | 2,793 | – | 0.02% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $55,000 | – | 18,950 | – | 0.02% | – |
INAP | New | INTERNAP CORP | $23,000 | – | 6,200 | – | 0.01% | – |
PRMW | New | PRIMO WTR CORP | $16,000 | – | 1,222 | – | 0.01% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -7,500 | – | -0.05% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,000 | – | -0.09% | – |
GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -65,478 | – | -0.12% | – |
HPHWQ | Exit | HOOPER HOLMES INC | $0 | – | -295,054 | – | -0.15% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -166,762 | – | -0.17% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -47,645 | – | -0.21% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,275 | – | -0.21% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -17,929 | – | -0.21% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -18,651 | – | -0.24% | – |
SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -43,973 | – | -0.25% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -420,947 | – | -0.27% | – |
Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -1,086,000 | – | -0.31% | – | |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -71,056 | – | -0.32% | – |
RILY | Exit | B RILEY FINL INC | $0 | – | -65,100 | – | -0.35% | – |
Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -1,000,000 | – | -0.38% | – | |
Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -1,000,000 | – | -0.39% | – | |
NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -410,704 | – | -0.45% | – |
MFRI | Exit | MFRI INC | $0 | – | -196,039 | – | -0.60% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -63,879 | – | -0.68% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -68,277 | – | -0.77% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -416,101 | – | -0.78% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,030 | – | -0.81% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -43,901 | – | -0.88% | – |
HSON | Exit | HUDSON GLOBAL INC | $0 | – | -1,611,831 | – | -0.99% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -380,716 | – | -1.15% | – |
PGTI | Exit | PGT INC | $0 | – | -273,813 | – | -1.16% | – |
ARTX | Exit | AROTECH CORP | $0 | – | -997,563 | – | -1.17% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,002,301 | – | -1.31% | – |
TST | Exit | THESTREET INC | $0 | – | -3,220,366 | – | -1.41% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -195,800 | – | -1.49% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -209,496 | – | -1.80% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -21 | – | -1.81% | – |
RNET | Exit | RIGNET INC | $0 | – | -307,051 | – | -1.85% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -744,764 | – | -1.88% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,128,527 | – | -2.19% | – |
YUME | Exit | YUME INC | $0 | – | -1,436,009 | – | -2.27% | – |
IDSY | Exit | I D SYSTEMS INC | $0 | – | -1,198,276 | – | -2.35% | – |
DRAD | Exit | DIGIRAD CORP | $0 | – | -1,173,901 | – | -2.38% | – |
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -2,668,066 | – | -2.43% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -1,174,962 | – | -2.45% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -431,723 | – | -2.51% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -609,415 | – | -2.51% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -197,416 | – | -2.58% | – |
NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -2,732,734 | – | -2.72% | – |
CARB | Exit | CARBONITE INC | $0 | – | -489,863 | – | -2.99% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -841,413 | – | -3.00% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -855,997 | – | -3.06% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -557,453 | – | -3.48% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -908,644 | – | -5.66% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -639,735 | – | -5.98% | – |
NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -1,677,301 | – | -6.07% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,622,704 | – | -6.49% | – |
REI | Exit | RING ENERGY INC | $0 | – | -1,594,719 | – | -6.94% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -980,964 | – | -7.24% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEAT | Sell | BIOTELEMETRY INC | $18,217,000 | -20.2% | 980,964 | -30.0% | 7.24% | -21.9% |
REI | Sell | RING ENERGY INC | $17,462,000 | +18.3% | 1,594,719 | -4.7% | 6.94% | +15.7% |
IL | Sell | INTRALINKS HLDGS INC | $16,324,000 | +14.4% | 1,622,704 | -26.1% | 6.49% | +11.9% |
NAME | Buy | RIGHTSIDE GROUP LTD | $15,263,000 | +16.2% | 1,677,301 | +35.9% | 6.07% | +13.7% |
GTTN | Sell | GTT COMMUNICATIONS INC | $15,053,000 | -19.3% | 639,735 | -36.6% | 5.98% | -21.0% |
EXTN | Sell | EXTERRAN CORP | $14,248,000 | +15.9% | 908,644 | -5.0% | 5.66% | +13.4% |
CPE | Sell | CALLON PETE CO DEL | $8,752,000 | -10.4% | 557,453 | -35.9% | 3.48% | -12.4% |
PCOM | Sell | POINTS INTL LTD | $7,539,000 | -2.4% | 841,413 | -1.4% | 3.00% | -4.5% |
CARB | Sell | CARBONITE INC | $7,524,000 | +49.9% | 489,863 | -5.0% | 2.99% | +46.7% |
NOA | Sell | NORTH AMERN ENERGY PARTNERS | $6,832,000 | -13.9% | 2,732,734 | -2.8% | 2.72% | -15.7% |
GTLS | Sell | CHART INDS INC | $6,481,000 | -25.6% | 197,416 | -45.3% | 2.58% | -27.2% |
BBW | Buy | BUILD A BEAR WORKSHOP | $6,314,000 | -19.2% | 609,415 | +4.7% | 2.51% | -21.0% |
BLBD | New | BLUE BIRD CORP | $6,307,000 | – | 431,723 | – | 2.51% | – |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $6,169,000 | +34.1% | 1,174,962 | +0.4% | 2.45% | +31.2% |
EVLV | Sell | EVINE LIVE INCcl a | $6,110,000 | +3.1% | 2,668,066 | -25.7% | 2.43% | +0.8% |
DRAD | Buy | DIGIRAD CORP | $5,987,000 | +1.5% | 1,173,901 | +2.5% | 2.38% | -0.7% |
YUME | Buy | YUME INC | $5,701,000 | +17.2% | 1,436,009 | +8.7% | 2.27% | +14.7% |
SREV | Sell | SERVICESOURCE INTL INC | $5,507,000 | +3.9% | 1,128,527 | -14.2% | 2.19% | +1.7% |
VOLT | Buy | VOLT INFORMATION SCIENCES IN | $4,729,000 | +13.1% | 744,764 | +5.3% | 1.88% | +10.7% |
RNET | Sell | RIGNET INC | $4,643,000 | +11.3% | 307,051 | -1.5% | 1.85% | +8.9% |
RM | Sell | REGIONAL MGMT CORP | $4,536,000 | +15.6% | 209,496 | -21.7% | 1.80% | +13.2% |
ARTX | Buy | AROTECH CORP | $2,943,000 | +213.8% | 997,563 | +198.9% | 1.17% | +207.1% |
PGTI | Buy | PGT INC | $2,922,000 | +65.8% | 273,813 | +60.1% | 1.16% | +62.3% |
VCYT | New | VERACYTE INC | $2,897,000 | – | 380,716 | – | 1.15% | – |
HSON | Sell | HUDSON GLOBAL INC | $2,482,000 | -23.7% | 1,611,831 | -2.4% | 0.99% | -25.3% |
PRGX | Buy | PRGX GLOBAL INC | $1,960,000 | +1480.6% | 416,101 | +1653.1% | 0.78% | +1458.0% |
MFRI | Buy | MFRI INC | $1,502,000 | +2.7% | 196,039 | +0.1% | 0.60% | +0.5% |
BOOT | Sell | BOOT BARN HLDGS INC | $809,000 | -39.4% | 71,056 | -54.1% | 0.32% | -40.6% |
AXP | New | AMERICAN EXPRESS CO | $530,000 | – | 8,275 | – | 0.21% | – |
HPHWQ | Sell | HOOPER HOLMES INC | $372,000 | -45.1% | 295,054 | -47.3% | 0.15% | -46.2% |
GEC | Buy | GREAT ELM CAP GROUP INC | $307,000 | +31.2% | 65,478 | +84.5% | 0.12% | +28.4% |
AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -45,830 | – | -0.11% | – |
Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -2,200,000 | – | -0.61% | – | |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -117,025 | – | -0.64% | – |
GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -968,910 | – | -0.70% | – |
UNTD | Exit | UNITED ONLINE INC | $0 | – | -684,210 | – | -3.06% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEAT | New | BIOTELEMETRY INC | $22,828,000 | – | 1,400,475 | – | 9.28% | – |
GTTN | New | GTT COMMUNICATIONS INC | $18,652,000 | – | 1,009,281 | – | 7.58% | – |
REI | New | RING ENERGY INC | $14,763,000 | – | 1,673,844 | – | 6.00% | – |
IL | New | INTRALINKS HLDGS INC | $14,273,000 | – | 2,195,802 | – | 5.80% | – |
NAME | New | RIGHTSIDE GROUP LTD | $13,131,000 | – | 1,234,145 | – | 5.34% | – |
EXTN | New | EXTERRAN CORP | $12,297,000 | – | 956,951 | – | 5.00% | – |
CPE | New | CALLON PETE CO DEL | $9,773,000 | – | 870,292 | – | 3.97% | – |
GTLS | New | CHART INDS INC | $8,708,000 | – | 360,869 | – | 3.54% | – |
NOA | New | NORTH AMERN ENERGY PARTNERS | $7,932,000 | – | 2,812,813 | – | 3.22% | – |
BBW | New | BUILD A BEAR WORKSHOP | $7,815,000 | – | 582,326 | – | 3.18% | – |
PCOM | New | POINTS INTL LTD | $7,723,000 | – | 853,315 | – | 3.14% | – |
UNTD | New | UNITED ONLINE INC | $7,526,000 | – | 684,210 | – | 3.06% | – |
EVLV | New | EVINE LIVE INCcl a | $5,928,000 | – | 3,592,920 | – | 2.41% | – |
DRAD | New | DIGIRAD CORP | $5,898,000 | – | 1,145,329 | – | 2.40% | – |
IDSY | New | I D SYSTEMS INC | $5,764,000 | – | 1,198,276 | – | 2.34% | – |
SIEN | New | SIENTRA INC | $5,632,000 | – | 855,997 | – | 2.29% | – |
SREV | New | SERVICESOURCE INTL INC | $5,298,000 | – | 1,314,652 | – | 2.15% | – |
CARB | New | CARBONITE INC | $5,019,000 | – | 515,863 | – | 2.04% | – |
YUME | New | YUME INC | $4,863,000 | – | 1,321,457 | – | 1.98% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $4,601,000 | – | 1,170,619 | – | 1.87% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,556,000 | – | 21 | – | 1.85% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $4,180,000 | – | 707,199 | – | 1.70% | – |
RNET | New | RIGNET INC | $4,172,000 | – | 311,577 | – | 1.70% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $3,959,000 | – | 1,002,301 | – | 1.61% | – |
RM | New | REGIONAL MGMT CORP | $3,923,000 | – | 267,609 | – | 1.59% | – |
TST | New | THESTREET INC | $3,639,000 | – | 3,220,366 | – | 1.48% | – |
HSON | New | HUDSON GLOBAL INC | $3,253,000 | – | 1,651,331 | – | 1.32% | – |
JCAP | New | JERNIGAN CAP INC | $2,729,000 | – | 195,800 | – | 1.11% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,031,000 | – | 14,030 | – | 0.82% | – |
BHI | New | BAKER HUGHES INC | $1,981,000 | – | 43,901 | – | 0.80% | – |
AXTA | New | AXALTA COATING SYS LTD | $1,811,000 | – | 68,277 | – | 0.74% | – |
PGTI | New | PGT INC | $1,762,000 | – | 171,060 | – | 0.72% | – |
GENN | New | GENESIS HEALTHCARE INC | $1,715,000 | – | 968,910 | – | 0.70% | – |
AR | New | ANTERO RES CORP | $1,660,000 | – | 63,879 | – | 0.68% | – |
VPG | New | VISHAY PRECISION GROUP INC | $1,570,000 | – | 117,025 | – | 0.64% | – |
New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $1,492,000 | – | 2,200,000 | – | 0.61% | – | |
MFRI | New | MFRI INC | $1,462,000 | – | 195,939 | – | 0.59% | – |
BOOT | New | BOOT BARN HLDGS INC | $1,334,000 | – | 154,712 | – | 0.54% | – |
NTIP | New | NETWORK 1 TECHNOLGIES INC | $1,092,000 | – | 410,704 | – | 0.44% | – |
UUUU | New | ENERGY FUELS INC | $956,000 | – | 420,947 | – | 0.39% | – |
ARTX | New | AROTECH CORP | $938,000 | – | 333,735 | – | 0.38% | – |
New | CHART INDS INCnote 2.000% 8/0 | $931,000 | – | 1,000,000 | – | 0.38% | – | |
New | SERVICESOURCE INTL INCnote 1.500% 8/0 | $886,000 | – | 1,000,000 | – | 0.36% | – | |
HPHWQ | New | HOOPER HOLMES INC | $677,000 | – | 559,623 | – | 0.28% | – |
SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $645,000 | – | 43,973 | – | 0.26% | – |
RILY | New | B RILEY FINL INC | $624,000 | – | 65,100 | – | 0.25% | – |
New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $617,000 | – | 1,086,000 | – | 0.25% | – | |
CSWI | New | CSW INDUSTRIALS INC | $608,000 | – | 18,651 | – | 0.25% | – |
UNAM | New | UNICO AMERN CORP | $527,000 | – | 47,645 | – | 0.21% | – |
HPT | New | HOSPITALITY PPTYS TR | $516,000 | – | 17,929 | – | 0.21% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INC | $420,000 | – | 166,762 | – | 0.17% | – |
AFCO | New | AMERICAN FARMLAND CO | $277,000 | – | 45,830 | – | 0.11% | – |
GEC | New | GREAT ELM CAP GROUP INC | $234,000 | – | 35,492 | – | 0.10% | – |
TWO | New | TWO HBRS INVT CORP | $223,000 | – | 26,000 | – | 0.09% | – |
PRGX | New | PRGX GLOBAL INC | $124,000 | – | 23,735 | – | 0.05% | – |
AMRK | New | A MARK PRECIOUS METALS INC | $121,000 | – | 7,500 | – | 0.05% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MVC | Exit | MVC CAPITAL INC | $0 | – | -1 | – | 0.00% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -8,000 | – | -0.05% | – |
MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -41,022 | – | -0.05% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,000 | – | -0.09% | – |
JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -10,113 | – | -0.09% | – |
WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -32,472 | – | -0.09% | – |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -21,922 | – | -0.09% | – |
CBFV | Exit | CB FINL SVCS INC | $0 | – | -12,156 | – | -0.10% | – |
ESSA | Exit | ESSA BANCORP INC | $0 | – | -19,841 | – | -0.10% | – |
BLMT | Exit | BSB BANCORP INC MD | $0 | – | -12,587 | – | -0.10% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -113,101 | – | -0.15% | – |
Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -600,000 | – | -0.16% | – | |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -17,929 | – | -0.17% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,158 | – | -0.18% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -856 | – | -0.18% | – |
MXL | Exit | MAXLINEAR INCcl a | $0 | – | -46,630 | – | -0.22% | – |
BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -87,067 | – | -0.23% | – |
NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -354,843 | – | -0.27% | – |
SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -43,973 | – | -0.27% | – |
Exit | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $0 | – | -1,000,000 | – | -0.31% | – | |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -122,434 | – | -0.32% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -18,651 | – | -0.33% | – |
WPC | Exit | W P CAREY INC | $0 | – | -15,300 | – | -0.33% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -54,860 | – | -0.36% | – |
ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -107,595 | – | -0.38% | – |
TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -57,978 | – | -0.39% | – |
HH | Exit | HOOPER HOLMES INC | $0 | – | -10,340,566 | – | -0.44% | – |
CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -242,444 | – | -0.49% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,030 | – | -0.69% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,002,301 | – | -0.71% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -773,590 | – | -0.84% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -118,828 | – | -0.87% | – |
REIS | Exit | REIS INC | $0 | – | -106,021 | – | -0.90% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -356,738 | – | -0.98% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -319,192 | – | -0.98% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -305,650 | – | -1.04% | – |
IDSY | Exit | I D SYSTEMS INC | $0 | – | -904,477 | – | -1.09% | – |
REI | Exit | RING ENERGY INC | $0 | – | -326,636 | – | -1.21% | – |
ENVI | Exit | ENVIVIO INC | $0 | – | -833,127 | – | -1.28% | – |
DRAD | Exit | DIGIRAD CORP | $0 | – | -928,040 | – | -1.30% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -266,925 | – | -1.36% | – |
CARB | Exit | CARBONITE INC | $0 | – | -341,237 | – | -1.42% | – |
NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -520,259 | – | -1.50% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -21 | – | -1.54% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -899,435 | – | -1.69% | – |
TST | Exit | THESTREET INC | $0 | – | -2,915,354 | – | -1.83% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -413,849 | – | -1.89% | – |
HSON | Exit | HUDSON GLOBAL INC | $0 | – | -2,026,716 | – | -1.89% | – |
UNTD | Exit | UNITED ONLINE INC | $0 | – | -545,068 | – | -2.04% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -484,539 | – | -2.33% | – |
SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -1,640,401 | – | -2.46% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -832,254 | – | -2.48% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -659,275 | – | -2.84% | – |
NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -3,655,575 | – | -2.99% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -120,971 | – | -3.09% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -770,451 | – | -3.14% | – |
GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -1,546,540 | – | -3.56% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -681,213 | – | -3.96% | – |
TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -3,182,308 | – | -4.10% | – |
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -4,578,242 | – | -4.50% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -849,129 | – | -6.02% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,942,026 | – | -6.04% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,489,774 | – | -6.84% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,453,566 | – | -12.68% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTTN | Sell | GTT COMMUNICATIONS INC | $33,810,000 | -18.9% | 1,453,566 | -16.7% | 12.68% | -7.0% |
BEAT | Sell | BIOTELEMETRY INC | $18,235,000 | +26.8% | 1,489,774 | -2.3% | 6.84% | +45.3% |
IL | Sell | INTRALINKS HLDGS INC | $16,099,000 | -31.0% | 1,942,026 | -0.9% | 6.04% | -20.9% |
BBW | Sell | BUILD A BEAR WORKSHOP | $16,040,000 | +12.6% | 849,129 | -4.6% | 6.02% | +29.1% |
EVLV | Buy | EVINE LIVE INCcl a | $11,995,000 | +11.9% | 4,578,242 | +14.9% | 4.50% | +28.3% |
TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $10,947,000 | +6.2% | 3,182,308 | +2.2% | 4.10% | +21.7% |
RM | Buy | REGIONAL MGMT CORP | $10,559,000 | +38.4% | 681,213 | +59.5% | 3.96% | +58.7% |
GENN | Buy | GENESIS HEALTHCARE INC | $9,480,000 | -3.3% | 1,546,540 | +4.1% | 3.56% | +10.8% |
PCOM | Buy | POINTS INTL LTD | $8,367,000 | -8.9% | 770,451 | +4.2% | 3.14% | +4.4% |
CVCO | Sell | CAVCO INDS INC DEL | $8,237,000 | -26.1% | 120,971 | -18.1% | 3.09% | -15.3% |
NOA | Buy | NORTH AMERN ENERGY PARTNERS | $7,969,000 | +5.4% | 3,655,575 | +17.5% | 2.99% | +20.9% |
ENT | Sell | GLOBAL EAGLE ENTMT INC | $7,568,000 | -15.2% | 659,275 | -3.9% | 2.84% | -2.8% |
AVID | Buy | AVID TECHNOLOGY INC | $6,625,000 | -38.4% | 832,254 | +3.2% | 2.48% | -29.4% |
SREV | Buy | SERVICESOURCE INTL LLC | $6,562,000 | -16.1% | 1,640,401 | +14.8% | 2.46% | -3.8% |
EHTH | Buy | EHEALTH INC | $6,207,000 | +12.7% | 484,539 | +11.7% | 2.33% | +29.3% |
UNTD | Buy | UNITED ONLINE INC | $5,451,000 | -33.8% | 545,068 | +3.7% | 2.04% | -24.2% |
HSON | Buy | HUDSON GLOBAL INC | $5,047,000 | +16.1% | 2,026,716 | +6.7% | 1.89% | +33.1% |
LMAT | Sell | LEMAITRE VASCULAR INC | $5,045,000 | -45.2% | 413,849 | -45.8% | 1.89% | -37.2% |
TST | Sell | THESTREET INC | $4,869,000 | -10.8% | 2,915,354 | -3.4% | 1.83% | +2.2% |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $4,497,000 | +7.4% | 899,435 | +6.8% | 1.69% | +23.1% |
NAME | Sell | RIGHTSIDE GROUP LTD | $3,990,000 | +8.8% | 520,259 | -3.9% | 1.50% | +24.8% |
CARB | Buy | CARBONITE INC | $3,798,000 | +27.9% | 341,237 | +35.8% | 1.42% | +46.7% |
ENVI | Sell | ENVIVIO INC | $3,407,000 | +5.8% | 833,127 | -50.9% | 1.28% | +21.3% |
REI | Buy | RING ENERGY INC | $3,224,000 | -7.1% | 326,636 | +5.3% | 1.21% | +6.5% |
IDSY | New | I D SYSTEMS INC | $2,903,000 | – | 904,477 | – | 1.09% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $2,781,000 | – | 305,650 | – | 1.04% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $2,614,000 | – | 319,192 | – | 0.98% | – |
CPE | Sell | CALLON PETE CO DEL | $2,601,000 | -74.1% | 356,738 | -70.5% | 0.98% | -70.4% |
REIS | Sell | REIS INC | $2,401,000 | -53.2% | 106,021 | -54.1% | 0.90% | -46.4% |
BELFB | New | BEL FUSE INCcl b | $2,310,000 | – | 118,828 | – | 0.87% | – |
PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,884,000 | +208.9% | 1,002,301 | +261.4% | 0.71% | +253.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,830,000 | +15.6% | 14,030 | +20.6% | 0.69% | +32.4% |
CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $1,297,000 | -11.0% | 242,444 | -24.8% | 0.49% | +1.9% |
HH | Sell | HOOPER HOLMES INC | $1,176,000 | -41.6% | 10,340,566 | -2.1% | 0.44% | -33.0% |
TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,047,000 | +54.4% | 57,978 | +93.8% | 0.39% | +77.0% |
JCAP | New | JERNIGAN CAP INC | $958,000 | – | 54,860 | – | 0.36% | – |
NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $717,000 | +66.0% | 354,843 | +40.4% | 0.27% | +90.8% |
BCX | New | BLACKROCK RES & COMM STRAT T | $618,000 | – | 87,067 | – | 0.23% | – |
MXL | Sell | MAXLINEAR INCcl a | $580,000 | -55.5% | 46,630 | -56.7% | 0.22% | -49.1% |
MHGC | New | MORGANS HOTEL GROUP CO | $136,000 | – | 41,022 | – | 0.05% | – |
ALTV | Exit | ALTEVA | $0 | – | -48,245 | – | -0.11% | – |
ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -102,350 | – | -0.13% | – |
NDLS | Exit | NOODLES & COcl a | $0 | – | -30,822 | – | -0.15% | – |
JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -617,033 | – | -1.06% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -713,494 | – | -1.91% | – |
PMFG | Exit | PMFG INC | $0 | – | -1,219,521 | – | -2.56% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTTN | New | GTT COMMUNICATIONS INC | $41,665,000 | – | 1,745,516 | – | 13.63% | – |
IL | New | INTRALINKS HLDGS INC | $23,335,000 | – | 1,959,249 | – | 7.63% | – |
BEAT | New | BIOTELEMETRY INC | $14,383,000 | – | 1,525,219 | – | 4.70% | – |
BBW | New | BUILD A BEAR WORKSHOP | $14,239,000 | – | 890,521 | – | 4.66% | – |
CVCO | New | CAVCO INDS INC DEL | $11,149,000 | – | 147,787 | – | 3.65% | – |
AVID | New | AVID TECHNOLOGY INC | $10,755,000 | – | 806,234 | – | 3.52% | – |
EVLV | New | EVINE LIVE INCcl a | $10,717,000 | – | 3,984,000 | – | 3.51% | – |
TSYS | New | TELECOMMUNICATION SYS INCcl a | $10,312,000 | – | 3,115,320 | – | 3.37% | – |
CPE | New | CALLON PETE CO DEL | $10,055,000 | – | 1,208,591 | – | 3.29% | – |
GENN | New | GENESIS HEALTHCARE INC | $9,807,000 | – | 1,485,951 | – | 3.21% | – |
LMAT | New | LEMAITRE VASCULAR INC | $9,205,000 | – | 763,265 | – | 3.01% | – |
PCOM | New | POINTS INTL LTD | $9,189,000 | – | 739,277 | – | 3.01% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $8,929,000 | – | 685,791 | – | 2.92% | – |
UNTD | New | UNITED ONLINE INC | $8,240,000 | – | 525,814 | – | 2.70% | – |
PMFG | New | PMFG INC | $7,842,000 | – | 1,219,521 | – | 2.56% | – |
SREV | New | SERVICESOURCE INTL LLC | $7,818,000 | – | 1,429,323 | – | 2.56% | – |
RM | New | REGIONAL MGMT CORP | $7,628,000 | – | 427,090 | – | 2.50% | – |
NOA | New | NORTH AMERN ENERGY PARTNERS | $7,558,000 | – | 3,110,288 | – | 2.47% | – |
BB | New | BLACKBERRY LTD | $5,836,000 | – | 713,494 | – | 1.91% | – |
EHTH | New | EHEALTH INC | $5,506,000 | – | 433,882 | – | 1.80% | – |
TST | New | THESTREET INC | $5,460,000 | – | 3,016,510 | – | 1.79% | – |
REIS | New | REIS INC | $5,129,000 | – | 231,228 | – | 1.68% | – |
SCHN | New | SCHNITZER STL INDScl a | $4,663,000 | – | 266,925 | – | 1.52% | – |
HSON | New | HUDSON GLOBAL INC | $4,348,000 | – | 1,898,756 | – | 1.42% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,302,000 | – | 21 | – | 1.41% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $4,187,000 | – | 842,375 | – | 1.37% | – |
DRAD | New | DIGIRAD CORP | $4,028,000 | – | 928,040 | – | 1.32% | – |
NAME | New | RIGHTSIDE GROUP LTD | $3,667,000 | – | 541,583 | – | 1.20% | – |
REI | New | RING ENERGY INC | $3,470,000 | – | 310,083 | – | 1.14% | – |
UUUU | New | ENERGY FUELS INC | $3,442,000 | – | 773,590 | – | 1.13% | – |
JIVE | New | JIVE SOFTWARE INC | $3,239,000 | – | 617,033 | – | 1.06% | – |
ENVI | New | ENVIVIO INC | $3,221,000 | – | 1,695,484 | – | 1.05% | – |
CARB | New | CARBONITE INC | $2,969,000 | – | 251,365 | – | 0.97% | – |
HH | New | HOOPER HOLMES INC | $2,012,000 | – | 10,563,916 | – | 0.66% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,583,000 | – | 11,630 | – | 0.52% | – |
CRWN | New | CROWN MEDIA HLDGS INCcl a | $1,458,000 | – | 322,462 | – | 0.48% | – |
MXL | New | MAXLINEAR INCcl a | $1,302,000 | – | 107,576 | – | 0.43% | – |
ZAIS | New | ZAIS GROUP HLDGS INC | $1,173,000 | – | 107,595 | – | 0.38% | – |
HCHC | New | HC2 HLDGS INC | $1,096,000 | – | 122,434 | – | 0.36% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $931,000 | – | 18,651 | – | 0.30% | – |
WPC | New | W P CAREY INC | $902,000 | – | 15,300 | – | 0.30% | – |
New | SERVICESOURCE INTL LLCnote 1,500% 8/0 | $852,000 | – | 1,000,000 | – | 0.28% | – | |
SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $773,000 | – | 43,973 | – | 0.25% | – |
TRK | New | SPEEDWAY MOTORSPORTS INC | $678,000 | – | 29,913 | – | 0.22% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $610,000 | – | 277,330 | – | 0.20% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $587,000 | – | 13,158 | – | 0.19% | – |
GHC | New | GRAHAM HLDGS CO | $556,000 | – | 856 | – | 0.18% | – |
HPT | New | HOSPITALITY PPTYS TR | $517,000 | – | 17,929 | – | 0.17% | – |
New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $463,000 | – | 600,000 | – | 0.15% | – | |
NDLS | New | NOODLES & COcl a | $450,000 | – | 30,822 | – | 0.15% | – |
NTIP | New | NETWORK 1 TECHNOLOGIES INC | $432,000 | – | 252,763 | – | 0.14% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INC | $430,000 | – | 113,101 | – | 0.14% | – |
ERINQ | New | ERIN ENERGY CORP | $400,000 | – | 102,350 | – | 0.13% | – |
ALTV | New | ALTEVA | $346,000 | – | 48,245 | – | 0.11% | – |
BLMT | New | BSB BANCORP INC MD | $278,000 | – | 12,587 | – | 0.09% | – |
ESSA | New | ESSA BANCORP INC | $255,000 | – | 19,841 | – | 0.08% | – |
TWO | New | TWO HBRS INVT CORP | $253,000 | – | 26,000 | – | 0.08% | – |
CBFV | New | CB FINL SVCS INC | $242,000 | – | 12,156 | – | 0.08% | – |
JXSB | New | JACKSONVILLE BANCORP INC MD | $238,000 | – | 10,113 | – | 0.08% | – |
WFD | New | WESTFIELD FINANCIAL INC NEW | $237,000 | – | 32,472 | – | 0.08% | – |
EBMT | New | EAGLE BANCORP MONT INC | $236,000 | – | 21,922 | – | 0.08% | – |
SFL | New | SHIP FINANCE INTERNATIONAL L | $131,000 | – | 8,000 | – | 0.04% | – |
MVC | New | MVC CAPITAL INC | $0 | – | 1 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWS | Exit | SWS GROUP INC | $0 | – | -12,054 | – | -0.03% | – |
POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -1,652 | – | -0.04% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,874 | – | -0.04% | – |
PCH | Exit | POTLATCH CORP NEW | $0 | – | -2,850 | – | -0.04% | – |
RYN | Exit | RAYONIER INC | $0 | – | -3,971 | – | -0.05% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -8,000 | – | -0.05% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -4,816 | – | -0.06% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -14,429 | – | -0.06% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,000 | – | -0.09% | – |
FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -73,351 | – | -0.10% | – |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -32,124 | – | -0.13% | – |
ESSA | Exit | ESSA BANCORP INC | $0 | – | -30,739 | – | -0.13% | – |
WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -51,221 | – | -0.14% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -19,245 | – | -0.15% | – |
ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -31,603 | – | -0.16% | – |
JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -19,488 | – | -0.16% | – |
FFCO | Exit | FEDFIRST FINL CORP NEW | $0 | – | -20,412 | – | -0.17% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -652 | – | -0.17% | – |
AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -41,613 | – | -0.18% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -17,929 | – | -0.18% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,158 | – | -0.19% | – |
Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -600,000 | – | -0.20% | – | |
BLMT | Exit | BSB BANCORP INC MD | $0 | – | -29,486 | – | -0.20% | – |
PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -463,726 | – | -0.24% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -221,875 | – | -0.24% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -54,842 | – | -0.25% | – |
HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -65,820 | – | -0.26% | – |
MXL | Exit | MAXLINEAR INCcl a | $0 | – | -112,931 | – | -0.29% | – |
ACFN | Exit | ACORN ENERGY INC | $0 | – | -611,449 | – | -0.36% | – |
WPC | Exit | W P CAREY INC | $0 | – | -15,300 | – | -0.37% | – |
CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -322,462 | – | -0.39% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -323,454 | – | -0.49% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,630 | – | -0.60% | – |
LOV | Exit | SPARK NETWORKS INC | $0 | – | -455,939 | – | -0.80% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -278,972 | – | -0.80% | – |
SLTC | Exit | SELECTICA INC | $0 | – | -355,920 | – | -0.80% | – |
HSON | Exit | HUDSON GLOBAL INC | $0 | – | -664,163 | – | -0.94% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -174,852 | – | -1.02% | – |
REIS | Exit | REIS INC | $0 | – | -127,673 | – | -1.13% | – |
SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -1,005,474 | – | -1.22% | – |
ENVI | Exit | ENVIVIO INC | $0 | – | -1,870,097 | – | -1.29% | – |
DRAD | Exit | DIGIRAD CORP | $0 | – | -928,040 | – | -1.37% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -431,657 | – | -1.43% | – |
NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -392,049 | – | -1.44% | – |
URZ | Exit | URANERZ ENERGY CORP | $0 | – | -3,606,059 | – | -1.49% | – |
NWY | Exit | NEW YORK & CO INC | $0 | – | -1,410,799 | – | -1.61% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -21 | – | -1.63% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -805,110 | – | -1.90% | – |
UNTD | Exit | UNITED ONLINE INC | $0 | – | -501,192 | – | -2.06% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -909,539 | – | -2.35% | – |
PMFG | Exit | PMFG INC | $0 | – | -1,284,900 | – | -2.42% | – |
HH | Exit | HOOPER HOLMES INC | $0 | – | -10,783,314 | – | -2.46% | – |
VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1,841,559 | – | -2.49% | – |
LPDX | Exit | LIPOSCIENCE INC | $0 | – | -1,289,735 | – | -2.51% | – |
TST | Exit | THESTREET INC | $0 | – | -3,081,118 | – | -2.59% | – |
SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -1,353,650 | – | -3.36% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -912,196 | – | -3.41% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -136,122 | – | -3.48% | – |
TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -3,340,059 | – | -3.50% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,396,086 | – | -3.52% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -861,570 | – | -3.63% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -640,308 | – | -4.19% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -914,036 | – | -4.49% | – |
NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -1,920,797 | – | -4.65% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,850,200 | – | -5.63% | – |
VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -3,094,365 | – | -5.97% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,724,717 | – | -12.20% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTTN | Sell | GTT COMMUNICATIONS INC | $32,451,000 | +15.9% | 2,724,717 | -0.6% | 12.20% | +25.5% |
VVTV | Buy | VALUEVISION MEDIA INCcl a | $15,874,000 | +13.3% | 3,094,365 | +10.3% | 5.97% | +22.6% |
IL | Buy | INTRALINKS HLDGS INC | $14,987,000 | +0.6% | 1,850,200 | +10.4% | 5.63% | +8.8% |
NOA | Buy | NORTH AMERN ENERGY PARTNERS | $12,370,000 | -17.9% | 1,920,797 | +2.7% | 4.65% | -11.1% |
BBW | Sell | BUILD A BEAR WORKSHOP | $11,956,000 | -18.2% | 914,036 | -16.5% | 4.49% | -11.5% |
PCOM | Buy | POINTS INTL LTD | $11,154,000 | +58.4% | 640,308 | +106.3% | 4.19% | +71.5% |
BEAT | Buy | BIOTELEMETRY INC | $9,368,000 | +65.8% | 1,396,086 | +77.1% | 3.52% | +79.5% |
LPDX | Buy | LIPOSCIENCE INC | $6,681,000 | +110.4% | 1,289,735 | +38.9% | 2.51% | +127.7% |
VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $6,630,000 | +5.1% | 1,841,559 | +0.7% | 2.49% | +13.8% |
PMFG | Buy | PMFG INC | $6,425,000 | -3.2% | 1,284,900 | +2.1% | 2.42% | +4.8% |
UNTD | Sell | UNITED ONLINE INC | $5,488,000 | -24.0% | 501,192 | -27.8% | 2.06% | -17.7% |
REN | Buy | RESOLUTE ENERGY CORP | $5,048,000 | -15.7% | 805,110 | +16.2% | 1.90% | -8.7% |
NWY | Sell | NEW YORK & CO INC | $4,275,000 | -40.6% | 1,410,799 | -27.7% | 1.61% | -35.7% |
URZ | Sell | URANERZ ENERGY CORP | $3,967,000 | -27.6% | 3,606,059 | -2.5% | 1.49% | -21.6% |
NAME | New | RIGHTSIDE GROUP LTD | $3,822,000 | – | 392,049 | – | 1.44% | – |
CPE | Sell | CALLON PETE CO DEL | $3,803,000 | -30.2% | 431,657 | -7.7% | 1.43% | -24.5% |
DRAD | Sell | DIGIRAD CORP | $3,647,000 | +1.8% | 928,040 | -7.7% | 1.37% | +10.2% |
SREV | New | SERVICESOURCE INTL LLC | $3,248,000 | – | 1,005,474 | – | 1.22% | – |
REIS | Buy | REIS INC | $3,012,000 | +52.8% | 127,673 | +36.6% | 1.13% | +65.5% |
SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $2,710,000 | -35.1% | 174,852 | -10.1% | 1.02% | -29.7% |
HSON | Buy | HUDSON GLOBAL INC | $2,511,000 | +293.6% | 664,163 | +309.1% | 0.94% | +325.2% |
SLTC | Buy | SELECTICA INC | $2,132,000 | +12.9% | 355,920 | +21.4% | 0.80% | +22.1% |
PCTI | Buy | PC-TEL INC | $2,117,000 | +1.6% | 278,972 | +8.3% | 0.80% | +9.9% |
LOV | Sell | SPARK NETWORKS INC | $2,116,000 | -63.0% | 455,939 | -54.8% | 0.80% | -60.0% |
ACFN | Sell | ACORN ENERGY INC | $948,000 | -56.8% | 611,449 | -34.2% | 0.36% | -53.2% |
MXL | Buy | MAXLINEAR INCcl a | $777,000 | +28.4% | 112,931 | +87.9% | 0.29% | +39.0% |
LAND | New | GLADSTONE LD CORP | $659,000 | – | 54,842 | – | 0.25% | – |
PULS | Sell | PULSE ELECTRONICS CORP | $626,000 | -54.2% | 463,726 | -15.3% | 0.24% | -50.5% |
BLMT | Sell | BSB BANCORP INC MD | $543,000 | -10.2% | 29,486 | -16.4% | 0.20% | -2.9% |
New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $541,000 | – | 600,000 | – | 0.20% | – | |
AMRK | New | A MARK PRECIOUS METALS INC | $473,000 | – | 41,613 | – | 0.18% | – |
GHC | New | GRAHAM HLDGS CO | $456,000 | – | 652 | – | 0.17% | – |
FFCO | Sell | FEDFIRST FINL CORP NEW | $444,000 | -15.1% | 20,412 | -14.5% | 0.17% | -8.2% |
ONFC | Sell | ONEIDA FINL CORP MD | $424,000 | -5.8% | 31,603 | -12.7% | 0.16% | +1.9% |
WFD | Sell | WESTFIELD FINANCIAL INC NEW | $362,000 | -19.7% | 51,221 | -15.3% | 0.14% | -13.4% |
EBMT | Sell | EAGLE BANCORP MONT INC | $345,000 | -8.5% | 32,124 | -10.6% | 0.13% | -0.8% |
ESSA | Sell | ESSA BANCORP INC | $347,000 | -3.6% | 30,739 | -4.9% | 0.13% | +4.0% |
FVE | New | FIVE STAR QUALITY CARE INC | $277,000 | – | 73,351 | – | 0.10% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $158,000 | – | 14,429 | – | 0.06% | – |
WY | New | WEYERHAEUSER CO | $153,000 | – | 4,816 | – | 0.06% | – |
RYN | New | RAYONIER INC | $124,000 | – | 3,971 | – | 0.05% | – |
PCH | New | POTLATCH CORP NEW | $115,000 | – | 2,850 | – | 0.04% | – |
POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $111,000 | – | 1,652 | – | 0.04% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $112,000 | – | 2,874 | – | 0.04% | – |
SWS | Sell | SWS GROUP INC | $83,000 | -87.1% | 12,054 | -86.3% | 0.03% | -86.1% |
BELFA | Exit | BEL FUSE INCcl a | $0 | – | -6,393 | – | -0.06% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,839 | – | -0.06% | – |
ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -89,328 | – | -0.10% | – |
SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -19,818 | – | -0.13% | – |
AVHI | Exit | AV HOMES INC | $0 | – | -47,860 | – | -0.27% | – |
N109SC | Exit | DEMAND MEDIA INC | $0 | – | -1,046,921 | – | -1.75% | – |
BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -372,959 | – | -1.83% | – |
ZIPR | Exit | ZIPREALTY INC | $0 | – | -3,397,643 | – | -3.57% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTTN | New | GTT COMMUNICATIONS INC | $27,989,000 | – | 2,741,286 | – | 9.72% | – |
NOA | New | NORTH AMERN ENERGY PARTNERS | $15,058,000 | – | 1,870,543 | – | 5.23% | – |
IL | New | INTRALINKS HLDGS INC | $14,904,000 | – | 1,676,407 | – | 5.18% | – |
BBW | New | BUILD A BEAR WORKSHOP | $14,618,000 | – | 1,094,492 | – | 5.08% | – |
VVTV | New | VALUEVISION MEDIA INCcl a | $14,011,000 | – | 2,806,232 | – | 4.87% | – |
CVCO | New | CAVCO INDS INC DEL | $11,611,000 | – | 136,122 | – | 4.03% | – |
TSYS | New | TELECOMMUNICATION SYS INCcl a | $10,986,000 | – | 3,340,059 | – | 3.82% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $10,683,000 | – | 861,570 | – | 3.71% | – |
ZIPR | New | ZIPREALTY INC | $10,289,000 | – | 3,397,643 | – | 3.57% | – |
BB | New | BLACKBERRY LTD | $9,341,000 | – | 912,196 | – | 3.24% | – |
SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $8,514,000 | – | 1,353,650 | – | 2.96% | – |
HH | New | HOOPER HOLMES INC | $8,065,000 | – | 10,783,314 | – | 2.80% | – |
LMAT | New | LEMAITRE VASCULAR INC | $7,524,000 | – | 909,539 | – | 2.61% | – |
TST | New | THESTREET INC | $7,439,000 | – | 3,081,118 | – | 2.58% | – |
UNTD | New | UNITED ONLINE INC | $7,218,000 | – | 694,033 | – | 2.51% | – |
NWY | New | NEW YORK & CO INC | $7,199,000 | – | 1,951,007 | – | 2.50% | – |
PCOM | New | POINTS INTL LTD | $7,040,000 | – | 310,409 | – | 2.44% | – |
PMFG | New | PMFG INC | $6,637,000 | – | 1,258,841 | – | 2.30% | – |
VTSS | New | VITESSE SEMICONDUCTOR CORP | $6,307,000 | – | 1,828,259 | – | 2.19% | – |
REN | New | RESOLUTE ENERGY CORP | $5,985,000 | – | 692,758 | – | 2.08% | – |
LOV | New | SPARK NETWORKS INC | $5,723,000 | – | 1,009,430 | – | 1.99% | – |
BEAT | New | BIOTELEMETRY INC | $5,651,000 | – | 788,191 | – | 1.96% | – |
URZ | New | URANERZ ENERGY CORP | $5,476,000 | – | 3,700,315 | – | 1.90% | – |
CPE | New | CALLON PETE CO DEL | $5,447,000 | – | 467,525 | – | 1.89% | – |
BLT | New | BLOUNT INTL INC NEW | $5,262,000 | – | 372,959 | – | 1.83% | – |
N109SC | New | DEMAND MEDIA INC | $5,046,000 | – | 1,046,921 | – | 1.75% | – |
ENVI | New | ENVIVIO INC | $4,488,000 | – | 1,870,097 | – | 1.56% | – |
SHOS | New | SEARS HOMETOWN & OUTLET STOR | $4,176,000 | – | 194,484 | – | 1.45% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,988,000 | – | 21 | – | 1.38% | – |
DRAD | New | DIGIRAD CORP | $3,581,000 | – | 1,005,989 | – | 1.24% | – |
LPDX | New | LIPOSCIENCE INC | $3,175,000 | – | 928,299 | – | 1.10% | – |
ACFN | New | ACORN ENERGY INC | $2,192,000 | – | 928,894 | – | 0.76% | – |
PCTI | New | PC-TEL INC | $2,084,000 | – | 257,643 | – | 0.72% | – |
REIS | New | REIS INC | $1,971,000 | – | 93,478 | – | 0.68% | – |
SLTC | New | SELECTICA INC | $1,888,000 | – | 293,124 | – | 0.66% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,472,000 | – | 11,630 | – | 0.51% | – |
PULS | New | PULSE ELECTRONICS CORP | $1,368,000 | – | 547,305 | – | 0.48% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $1,327,000 | – | 323,454 | – | 0.46% | – |
CRWN | New | CROWN MEDIA HLDGS INCcl a | $1,171,000 | – | 322,462 | – | 0.41% | – |
WPC | New | W P CAREY INC | $985,000 | – | 15,300 | – | 0.34% | – |
AVHI | New | AV HOMES INC | $783,000 | – | 47,860 | – | 0.27% | – |
HTWO | New | HF2 FINL MGMT INCcl a | $678,000 | – | 65,820 | – | 0.24% | – |
SWS | New | SWS GROUP INC | $642,000 | – | 88,136 | – | 0.22% | – |
HSON | New | HUDSON GLOBAL INC | $638,000 | – | 162,351 | – | 0.22% | – |
MXL | New | MAXLINEAR INCcl a | $605,000 | – | 60,093 | – | 0.21% | – |
BLMT | New | BSB BANCORP INC MD | $605,000 | – | 35,273 | – | 0.21% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INC | $555,000 | – | 221,875 | – | 0.19% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $549,000 | – | 13,158 | – | 0.19% | – |
HPT | New | HOSPITALITY PPTYS TR | $545,000 | – | 17,929 | – | 0.19% | – |
FFCO | New | FEDFIRST FINL CORP NEW | $523,000 | – | 23,881 | – | 0.18% | – |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $462,000 | – | 19,245 | – | 0.16% | – |
WFD | New | WESTFIELD FINANCIAL INC NEW | $451,000 | – | 60,441 | – | 0.16% | – |
ONFC | New | ONEIDA FINL CORP MD | $450,000 | – | 36,206 | – | 0.16% | – |
JXSB | New | JACKSONVILLE BANCORP INC MD | $412,000 | – | 19,488 | – | 0.14% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $382,000 | – | 19,818 | – | 0.13% | – |
EBMT | New | EAGLE BANCORP MONT INC | $377,000 | – | 35,934 | – | 0.13% | – |
ESSA | New | ESSA BANCORP INC | $360,000 | – | 32,339 | – | 0.12% | – |
ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $299,000 | – | 89,328 | – | 0.10% | – |
TWO | New | TWO HBRS INVT CORP | $272,000 | – | 26,000 | – | 0.09% | – |
BELFB | New | BEL FUSE INCcl b | $176,000 | – | 6,839 | – | 0.06% | – |
BELFA | New | BEL FUSE INCcl a | $157,000 | – | 6,393 | – | 0.06% | – |
SFL | New | SHIP FINANCE INTERNATIONAL L | $149,000 | – | 8,000 | – | 0.05% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CENT | Exit | CENTRAL GARDEN & PET INC | $0 | – | -12,606 | – | -0.02% | – |
DOLNQ | Exit | DOLAN CO | $0 | – | -46,862 | – | -0.03% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -8,000 | – | -0.06% | – |
PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -63,111 | – | -0.10% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -21,132 | – | -0.11% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,000 | – | -0.12% | – |
6100PS | Exit | PEERLESS SYS CORP | $0 | – | -79,328 | – | -0.14% | – |
SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -19,818 | – | -0.16% | – |
HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -31,694 | – | -0.16% | – |
MVC | Exit | MVC CAPITAL INC | $0 | – | -25,384 | – | -0.16% | – |
ESSA | Exit | ESSA BANCORP INC | $0 | – | -32,339 | – | -0.16% | – |
JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -17,392 | – | -0.17% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -11,000 | – | -0.17% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -71,238 | – | -0.19% | – |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -35,934 | – | -0.19% | – |
WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -60,441 | – | -0.21% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -20,449 | – | -0.22% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -25,930 | – | -0.22% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -71,392 | – | -0.23% | – |
ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -36,206 | – | -0.23% | – |
BLMT | Exit | BSB BANCORP INC MD | $0 | – | -35,273 | – | -0.24% | – |
BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTDlp int unit | $0 | – | -13,158 | – | -0.24% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -9,660 | – | -0.25% | – |
HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT PB | $0 | – | -17,929 | – | -0.25% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -6,701 | – | -0.27% | – |
FFCO | Exit | FEDFIRST FINL CORP NEW | $0 | – | -30,064 | – | -0.28% | – |
MXL | Exit | MAXLINEAR INCcl a | $0 | – | -165,010 | – | -0.33% | – |
WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -29,043 | – | -0.34% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -29,618 | – | -0.34% | – |
TGX | Exit | THERAGENICS CORP | $0 | – | -364,107 | – | -0.39% | – |
EIHI | Exit | EASTERN INS HLDGS INC CMN | $0 | – | -32,882 | – | -0.39% | – |
WPC | Exit | W P CAREY INC | $0 | – | -15,300 | – | -0.48% | – |
CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -1,009,600 | – | -0.55% | – |
Exit | CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $0 | – | -1,000,000 | – | -0.61% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL-B (Dcl b new | $0 | – | -11,630 | – | -0.64% | – |
ADNC | Exit | AUDIENCE INC | $0 | – | -130,478 | – | -0.72% | – |
ENVI | Exit | ENVIVIO INC | $0 | – | -493,787 | – | -0.76% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -340,541 | – | -0.86% | – |
RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -161,027 | – | -0.90% | – |
MOCO | Exit | MOCON INC | $0 | – | -141,798 | – | -0.95% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -166,640 | – | -1.15% | – |
GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -1,462,436 | – | -1.18% | – |
URZ | Exit | URANERZ ENERGY CORP | $0 | – | -2,732,988 | – | -1.27% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -116,121 | – | -1.33% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -124,812 | – | -1.57% | – |
PGTI | Exit | PGT INC | $0 | – | -333,349 | – | -1.61% | – |
PMFG | Exit | PMFG INC | $0 | – | -450,709 | – | -1.63% | – |
HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -460,152 | – | -1.66% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -1,237,902 | – | -1.68% | – |
TROX | Exit | TRONOX LTD | $0 | – | -142,099 | – | -1.70% | – |
IDSY | Exit | I D SYSTEMS INC | $0 | – | -568,123 | – | -1.71% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -21 | – | -1.75% | – |
AVHI | Exit | AV HOMES INC | $0 | – | -211,156 | – | -1.80% | – |
SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -641,721 | – | -1.84% | – |
VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1,304,877 | – | -1.94% | – |
SPDC | Exit | SPEED COMM INC | $0 | – | -1,328,048 | – | -2.13% | – |
LOV | Exit | SPARK NETWORKS INC | $0 | – | -530,341 | – | -2.16% | – |
Exit | PULSE ELECTRONICS CORPnote 7.000%12/1 | $0 | – | -6,000,000 | – | -2.17% | – | |
BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -373,547 | – | -2.21% | – |
HH | Exit | HOOPER HOLMES INC | $0 | – | -9,946,766 | – | -2.29% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -708,242 | – | -2.32% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -266,393 | – | -2.61% | – |
TST | Exit | THESTREET INC | $0 | – | -2,710,216 | – | -2.77% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -927,424 | – | -2.84% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -648,920 | – | -2.91% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -108,859 | – | -3.03% | – |
ZIPR | Exit | ZIPREALTY INC | $0 | – | -1,148,556 | – | -3.07% | – |
TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -2,867,194 | – | -3.44% | – |
NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -1,373,388 | – | -3.66% | – |
NWY | Exit | NEW YORK & CO INC | $0 | – | -1,350,353 | – | -3.82% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -937,572 | – | -4.03% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -1,201,112 | – | -4.10% | – |
VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -2,223,407 | – | -4.74% | – |
GTT | Exit | GLOBAL TELECOM & TECHNOLGY I | $0 | – | -3,455,296 | – | -9.04% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTT | New | GLOBAL TELECOM & TECHNOLGY I | $18,486,000 | – | 3,455,296 | – | 9.04% | – |
VVTV | Buy | VALUEVISION MEDIA INCcl a | $9,691,000 | -9.1% | 2,223,407 | +6.5% | 4.74% | -25.1% |
BBW | Buy | BUILD A BEAR WORKSHOP | $8,384,000 | +35.6% | 1,201,112 | +17.9% | 4.10% | +11.7% |
IL | Sell | INTRALINKS HLDGS INC | $8,250,000 | +4.9% | 937,572 | -13.4% | 4.03% | -13.5% |
NWY | Buy | NEW YORK & CO INC | $7,806,000 | +4.2% | 1,350,353 | +14.4% | 3.82% | -14.2% |
NOA | Buy | NORTH AMERN ENERGY PARTNERS | $7,482,000 | +55.4% | 1,373,388 | +20.7% | 3.66% | +28.0% |
TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $7,045,000 | +6.8% | 2,867,194 | +1.3% | 3.44% | -12.0% |
ZIPR | Buy | ZIPREALTY INC | $6,282,000 | +119.1% | 1,148,556 | +25.4% | 3.07% | +80.5% |
CVCO | Buy | CAVCO INDS INC DEL | $6,200,000 | +30.2% | 108,859 | +15.3% | 3.03% | +7.3% |
CALD | Sell | CALLIDUS SOFTWARE INC | $5,951,000 | +6.8% | 648,920 | -23.3% | 2.91% | -12.0% |
PRGX | Buy | PRGX GLOBAL INC | $5,805,000 | +42.1% | 927,424 | +24.6% | 2.84% | +17.0% |
TST | Buy | THESTREET INC | $5,658,000 | +17.4% | 2,710,216 | +4.6% | 2.77% | -3.3% |
USCR | Sell | U S CONCRETE INC | $5,344,000 | -7.4% | 266,393 | -24.2% | 2.61% | -23.7% |
LMAT | Buy | LEMAITRE VASCULAR INC | $4,741,000 | +7.0% | 708,242 | +4.6% | 2.32% | -11.8% |
HH | Buy | HOOPER HOLMES INC | $4,693,000 | +45.5% | 9,946,766 | +11.0% | 2.29% | +19.9% |
BLT | New | BLOUNT INTL INC NEW | $4,524,000 | – | 373,547 | – | 2.21% | – |
Sell | PULSE ELECTRONICS CORPnote 7.000%12/1 | $4,440,000 | -16.5% | 6,000,000 | -14.3% | 2.17% | -31.2% | |
SPDC | New | SPEED COMM INC | $4,356,000 | – | 1,328,048 | – | 2.13% | – |
VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $3,975,000 | +101.5% | 1,304,877 | +74.0% | 1.94% | +66.1% |
SDOCQ | New | SANDRIDGE ENERGY INC | $3,760,000 | – | 641,721 | – | 1.84% | – |
AVHI | Sell | AV HOMES INC | $3,688,000 | -27.6% | 211,156 | -26.5% | 1.80% | -40.3% |
IDSY | Buy | I D SYSTEMS INC | $3,500,000 | +28.3% | 568,123 | +4.8% | 1.71% | +5.7% |
TROX | New | TRONOX LTD | $3,477,000 | – | 142,099 | – | 1.70% | – |
GLUU | Buy | GLU MOBILE INC | $3,448,000 | +142.8% | 1,237,902 | +92.7% | 1.68% | +100.1% |
HEROQ | New | HERCULES OFFSHORE INC | $3,387,000 | – | 460,152 | – | 1.66% | – |
PMFG | Buy | PMFG INC | $3,331,000 | +427.1% | 450,709 | +393.1% | 1.63% | +334.1% |
PGTI | Buy | PGT INC | $3,302,000 | +44.6% | 333,349 | +26.6% | 1.61% | +19.2% |
LHCG | Buy | LHC GROUP INC | $2,724,000 | +510.8% | 116,121 | +409.7% | 1.33% | +402.3% |
URZ | Buy | URANERZ ENERGY CORP | $2,596,000 | +609.3% | 2,732,988 | +720.7% | 1.27% | +484.8% |
GMOLQ | Buy | GENERAL MOLY INC | $2,413,000 | +13.6% | 1,462,436 | +28.7% | 1.18% | -6.5% |
NTUS | Buy | NATUS MEDICAL INC DEL | $2,360,000 | +10.5% | 166,640 | +6.6% | 1.15% | -8.9% |
MOCO | Sell | MOCON INC | $1,940,000 | -35.4% | 141,798 | -36.0% | 0.95% | -46.8% |
RELL | Sell | RICHARDSON ELECTRS LTD | $1,831,000 | -40.6% | 161,027 | -38.7% | 0.90% | -51.1% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,760,000 | +35.4% | 340,541 | +4.2% | 0.86% | +11.5% |
ENVI | Buy | ENVIVIO INC | $1,550,000 | +1309.1% | 493,787 | +803.2% | 0.76% | +1066.2% |
ADNC | New | AUDIENCE INC | $1,467,000 | – | 130,478 | – | 0.72% | – |
CRMBQ | New | CRUMBS BAKE SHOP INC | $1,131,000 | – | 1,009,600 | – | 0.55% | – |
TGX | Sell | THERAGENICS CORP | $794,000 | -47.6% | 364,107 | -50.2% | 0.39% | -56.8% |
WPRT | New | WESTPORT INNOVATIONS INC | $703,000 | – | 29,043 | – | 0.34% | – |
MXL | Buy | MAXLINEAR INCcl a | $683,000 | +18.2% | 165,010 | +100.0% | 0.33% | -2.6% |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $558,000 | – | 6,701 | – | 0.27% | – |
OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $506,000 | – | 9,660 | – | 0.25% | – |
BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTDlp int unit | $500,000 | – | 13,158 | – | 0.24% | – |
ONFC | Sell | ONEIDA FINL CORP MD | $479,000 | -14.3% | 36,206 | -11.6% | 0.23% | -29.5% |
DXLG | New | DESTINATION XL GROUP INC | $462,000 | – | 71,392 | – | 0.23% | – |
FOR | Buy | FORESTAR GROUP INC | $440,000 | +1122.2% | 20,449 | +1036.1% | 0.22% | +923.8% |
SRI | Buy | STONERIDGE INC | $385,000 | -7.2% | 71,238 | +100.0% | 0.19% | -23.6% |
RM | New | REGIONAL MGMT CORP | $350,000 | – | 11,000 | – | 0.17% | – |
MVC | New | MVC CAPITAL INC | $332,000 | – | 25,384 | – | 0.16% | – |
HTWO | New | HF2 FINL MGMT INCcl a | $321,000 | – | 31,694 | – | 0.16% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $317,000 | – | 19,818 | – | 0.16% | – |
6100PS | Buy | PEERLESS SYS CORP | $282,000 | +43.9% | 79,328 | +47.8% | 0.14% | +19.0% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $222,000 | -91.1% | 21,132 | -83.5% | 0.11% | -92.6% |
DOLNQ | New | DOLAN CO | $53,000 | – | 46,862 | – | 0.03% | – |
CENT | Sell | CENTRAL GARDEN & PET INC | $45,000 | -98.6% | 12,606 | -97.2% | 0.02% | -98.8% |
CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -3 | – | 0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -2,300 | – | -0.02% | – |
AMED | Exit | AMEDISYS INC CMN | $0 | – | -14,739 | – | -0.10% | – |
BPY | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,158 | – | -0.28% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -59,593 | – | -0.45% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -149,167 | – | -0.75% | – |
KEYN | Exit | KEYNOTE SYS INC | $0 | – | -82,252 | – | -0.96% | – |
HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -75,759 | – | -1.13% | – |
Exit | AV HOMES INCnote 7.500% 2/1 | $0 | – | -2,200,000 | – | -1.45% | – | |
BEAT | Exit | CARDIONET INC | $0 | – | -420,220 | – | -1.47% | – |
DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -206,145 | – | -2.15% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -244,333 | – | -3.12% | – |
MBND | Exit | MULTIBAND CORP | $0 | – | -2,853,222 | – | -5.37% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VVTV | New | VALUEVISION MEDIA INCcl a | $10,667,000 | – | 2,087,507 | – | 6.33% | – |
MBND | New | MULTIBAND CORP | $9,045,000 | – | 2,853,222 | – | 5.37% | – |
IL | New | INTRALINKS HLDGS INC | $7,862,000 | – | 1,082,981 | – | 4.66% | – |
NWY | New | NEW YORK & CO INC | $7,494,000 | – | 1,180,166 | – | 4.45% | – |
TSYS | New | TELECOMMUNICATION SYS INCcl a | $6,597,000 | – | 2,831,194 | – | 3.91% | – |
BBW | New | BUILD A BEAR WORKSHOP | $6,183,000 | – | 1,018,689 | – | 3.67% | – |
USCR | New | U S CONCRETE INC | $5,771,000 | – | 351,432 | – | 3.42% | – |
CALD | New | CALLIDUS SOFTWARE INC | $5,574,000 | – | 845,879 | – | 3.31% | – |
New | PULSE ELECTRONICS CORPnote 7.000%12/1 | $5,320,000 | – | 7,000,000 | – | 3.16% | – | |
PCOM | New | POINTS INTL LTD | $5,260,000 | – | 244,333 | – | 3.12% | – |
AVHI | New | AV HOMES INC | $5,091,000 | – | 287,148 | – | 3.02% | – |
TST | New | THESTREET INC | $4,820,000 | – | 2,591,312 | – | 2.86% | – |
NOA | New | NORTH AMERN ENERGY PARTNERS | $4,814,000 | – | 1,138,154 | – | 2.86% | – |
CVCO | New | CAVCO INDS INC DEL | $4,762,000 | – | 94,398 | – | 2.82% | – |
LOV | New | SPARK NETWORKS INC | $4,481,000 | – | 530,341 | – | 2.66% | – |
LMAT | New | LEMAITRE VASCULAR INC | $4,430,000 | – | 677,346 | – | 2.63% | – |
PRGX | New | PRGX GLOBAL INC | $4,086,000 | – | 744,233 | – | 2.42% | – |
DXMMQ | New | DEX MEDIA INC NEW | $3,622,000 | – | 206,145 | – | 2.15% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,541,000 | – | 21 | – | 2.10% | – |
HH | New | HOOPER HOLMES INC | $3,226,000 | – | 8,960,659 | – | 1.91% | – |
CENT | New | CENTRAL GARDEN & PET CO | $3,145,000 | – | 442,967 | – | 1.87% | – |
RELL | New | RICHARDSON ELECTRS LTD | $3,084,000 | – | 262,650 | – | 1.83% | – |
MOCO | New | MOCON INC | $3,003,000 | – | 221,636 | – | 1.78% | – |
ZIPR | New | ZIPREALTY, INC. CMN | $2,867,000 | – | 915,864 | – | 1.70% | – |
IDSY | New | I D SYSTEMS INC | $2,727,000 | – | 542,054 | – | 1.62% | – |
LMNR | New | LIMONEIRA CO | $2,584,000 | – | 124,812 | – | 1.53% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,496,000 | – | 128,063 | – | 1.48% | – |
BEAT | New | CARDIONET INC | $2,479,000 | – | 420,220 | – | 1.47% | – |
New | AV HOMES INCnote 7.500% 2/1 | $2,442,000 | – | 2,200,000 | – | 1.45% | – | |
PGTI | New | PGT INC | $2,283,000 | – | 263,349 | – | 1.35% | – |
NTUS | New | NATUS MEDICAL INC DEL | $2,135,000 | – | 156,391 | – | 1.27% | – |
GMOLQ | New | GENERAL MOLY INC | $2,125,000 | – | 1,136,506 | – | 1.26% | – |
VTSS | New | VITESSE SEMICONDUCTOR CORP | $1,973,000 | – | 750,000 | – | 1.17% | – |
HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $1,906,000 | – | 75,759 | – | 1.13% | – |
KEYN | New | KEYNOTE SYS INC | $1,625,000 | – | 82,252 | – | 0.96% | – |
TGX | New | THERAGENICS CORP | $1,514,000 | – | 731,400 | – | 0.90% | – |
GLUU | New | GLU MOBILE INC | $1,420,000 | – | 642,513 | – | 0.84% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,302,000 | – | 11,630 | – | 0.77% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $1,300,000 | – | 326,715 | – | 0.77% | – |
PCTI | New | PC-TEL INC | $1,265,000 | – | 149,167 | – | 0.75% | – |
New | CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $1,050,000 | – | 1,000,000 | – | 0.62% | – | |
WPC | New | W P CAREY INC | $1,012,000 | – | 15,300 | – | 0.60% | – |
RKUS | New | RUCKUS WIRELESS INC | $763,000 | – | 59,593 | – | 0.45% | – |
USAC | New | USA COMPRESSION PARTNERS LP | $697,000 | – | 29,618 | – | 0.41% | – |
PMFG | New | PMFG INC | $632,000 | – | 91,399 | – | 0.38% | – |
EIHI | New | EASTERN INS HLDGS INC | $617,000 | – | 32,882 | – | 0.37% | – |
MXL | New | MAXLINEAR INCcl a | $578,000 | – | 82,505 | – | 0.34% | – |
ONFC | New | ONEIDA FINL CORP MD | $559,000 | – | 40,967 | – | 0.33% | – |
FFCO | New | FEDFIRST FINL CORP NEW | $556,000 | – | 30,064 | – | 0.33% | – |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $494,000 | – | 25,930 | – | 0.29% | – |
BPY | New | BROOKFIELD INFRAST PARTNERSlp int unit | $481,000 | – | 13,158 | – | 0.28% | – |
HPT | New | HOSPITALITY PPTYS TR | $471,000 | – | 17,929 | – | 0.28% | – |
BLMT | New | BSB BANCORP INC MD | $464,000 | – | 35,273 | – | 0.28% | – |
LHCG | New | LHC GROUP INC | $446,000 | – | 22,780 | – | 0.26% | – |
WFD | New | WESTFIELD FINANCIAL INC NEW | $423,000 | – | 60,441 | – | 0.25% | – |
SRI | New | STONERIDGE INC | $415,000 | – | 35,619 | – | 0.25% | – |
EBMT | New | EAGLE BANCORP MONT INC | $383,000 | – | 35,934 | – | 0.23% | – |
URZ | New | URANERZ ENERGY CORP | $366,000 | – | 332,988 | – | 0.22% | – |
ESSA | New | ESSA BANCORP INC | $354,000 | – | 32,339 | – | 0.21% | – |
JXSB | New | JACKSONVILLE BANCORP INC MD | $331,000 | – | 17,392 | – | 0.20% | – |
TWO | New | TWO HBRS INVT CORP | $267,000 | – | 26,000 | – | 0.16% | – |
PTNT | New | INTERNET PATENTS CORP | $228,000 | – | 63,111 | – | 0.14% | – |
6100PS | New | PEERLESS SYS CORP | $196,000 | – | 53,688 | – | 0.12% | – |
AMED | New | AMEDISYS INC CMN | $171,000 | – | 14,739 | – | 0.10% | – |
SFL | New | SHIP FINANCE INTERNATIONAL L | $119,000 | – | 8,000 | – | 0.07% | – |
ENVI | New | ENVIVIO INC | $110,000 | – | 54,672 | – | 0.06% | – |
FOR | New | FORESTAR GROUP INC | $36,000 | – | 1,800 | – | 0.02% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $30,000 | – | 2,300 | – | 0.02% | – |
CFP | New | CORNERSTONE PROGRESSIVE RTN | $0 | – | 3 | – | 0.00% | – |