| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 1,276,000 | 10,616,000 | 15.34% | ||
| 2 | CIBER INC | 2,700,000 | 9,316,000 | 13.46% | ||
| 3 | Penn Virginia Corp | 1,975,000 | 8,651,000 | 12.50% | ||
| 4 | APPROACH RESOURCES INC | 1,085,000 | 7,432,000 | 10.74% | ||
| 5 | RENTECH INC | 5,750,000 | 6,153,000 | 8.89% | ||
| 6 | DAKOTA PLAINS HOLDINGS INC | 4,400,000 | 5,236,000 | 7.56% | ||
| 7 | HUDSON GLOBAL INC | 2,250,000 | 5,153,000 | 7.44% | ||
| 8 | CROSSROADS SYS INC COM NEW | 3,053,052 | 4,671,000 | 6.75% | ||
| 9 | DIGIRAD CORP | 941,215 | 4,085,000 | 5.90% | ||
| 10 | Key Energy Services Inc | 1,155,500 | 2,080,000 | 3.00% | ||
| 11 | Dipexium Pharmaceuticals Inc | 150,000 | 1,908,000 | 2.76% | ||
| 12 | SUPERIOR DRILLING PRODS INC | 659,361 | 1,820,000 | 2.63% | ||
| 13 | EDGEWATER TECHNOLOGY INC | 153,475 | 1,120,000 | 1.62% | ||
| 14 | GOLDFIELD CORP | 185,000 | 308,000 | 0.44% | ||
| 15 | ATRM HLDGS INC | 60,588 | 261,000 | 0.38% | ||
| 16 | VAALCO ENERGY INC | 55,000 | 118,000 | 0.17% | ||
| 17 | Unwired Planet, Inc. | 151,000 | 94,000 | 0.14% | ||
| 18 | AVIAT NETWORKS INC COM | 66,000 | 83,000 | 0.12% | ||
| 19 | ENZO BIOCHEM INC | 21,000 | 64,000 | 0.09% | ||
| 20 | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 13,400 | 51,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001995, filed 2015.08.14).
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.
