| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xura Inc. | 1,447,443 | 28,471,000 | 39.59% | ||
| 2 | FUEL SYS SOLUTIONS INC | 1,894,565 | 10,477,000 | 14.57% | ||
| 3 | HUDSON TECHNOLOGIES INC | 1,856,650 | 6,090,000 | 8.47% | ||
| 4 | PRGX GLOBAL INC | 1,110,908 | 5,243,000 | 7.29% | ||
| 5 | XO GROUP INC COM | 284,400 | 4,565,000 | 6.35% | ||
| 6 | HIGHER ONE HLDGS INC COM | 1,073,450 | 4,197,000 | 5.84% | ||
| 7 | INTEVAC INC COM | 779,801 | 3,509,000 | 4.88% | ||
| 8 | CABLE ONE INC | 6,542 | 2,860,000 | 3.98% | ||
| 9 | STONECASTLE FINL CORP | 111,649 | 1,933,000 | 2.69% | ||
| 10 | LIMELIGHT NETWORKS INC COM | 878,906 | 1,591,000 | 2.21% | ||
| 11 | COLONY CAPITAL | 75,000 | 1,258,000 | 1.75% | ||
| 12 | RESOURCE AMERICA INC | 156,357 | 902,000 | 1.25% | ||
| 13 | BLUEROCK RESIDENTIAL | 75,400 | 820,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017468, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
