| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 2,761,000 | 20,625,000 | 24.08% | ||
| 2 | CIBER INC | 2,701,000 | 11,128,000 | 12.99% | ||
| 3 | DAKOTA PLAINS HOLDINGS INC | 4,250,180 | 7,863,000 | 9.18% | ||
| 4 | Penn Virginia Corp | 1,200,000 | 7,776,000 | 9.08% | ||
| 5 | CROSSROADS SYS INC COM NEW | 3,053,052 | 7,755,000 | 9.06% | ||
| 6 | HUDSON GLOBAL INC | 2,250,000 | 6,143,000 | 7.17% | ||
| 7 | APPROACH RESOURCES INC | 700,000 | 4,613,000 | 5.39% | ||
| 8 | O2MICRO INTERNATIONAL LTD SPONS ADR | 1,746,074 | 4,575,000 | 5.34% | ||
| 9 | DIGIRAD CORP | 941,215 | 4,273,000 | 4.99% | ||
| 10 | RENTECH NITROGEN PARTNERS L P COM UNIT | 250,000 | 3,765,000 | 4.40% | ||
| 11 | RENTECH INC | 3,150,000 | 3,528,000 | 4.12% | ||
| 12 | AVIAT NETWORKS INC COM | 1,101,000 | 1,310,000 | 1.53% | ||
| 13 | SUPERIOR DRILLING PRODS INC | 390,000 | 1,197,000 | 1.40% | ||
| 14 | ENZO BIOCHEM INC | 201,000 | 593,000 | 0.69% | ||
| 15 | ATRM HLDGS INC | 60,588 | 207,000 | 0.24% | ||
| 16 | Key Energy Services Inc | 100,000 | 182,000 | 0.21% | ||
| 17 | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 13,400 | 52,000 | 0.06% | ||
| 18 | Unwired Planet, Inc. | 51,000 | 29,000 | 0.03% | ||
| 19 | RESOLUTE ENERGY CORP | 50,000 | 28,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001347, filed 2015.05.15).
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.
