| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 1,445,000 | 10,534,000 | 20.08% | ||
| 2 | CIBER INC | 2,180,000 | 6,932,000 | 13.22% | ||
| 3 | HUDSON GLOBAL INC | 2,775,000 | 6,910,000 | 13.17% | ||
| 4 | CROSSROADS SYS INC COM NEW | 4,619,578 | 6,005,000 | 11.45% | ||
| 5 | DAKOTA PLAINS HOLDINGS INC | 4,425,000 | 3,540,000 | 6.75% | ||
| 6 | DIGIRAD CORP | 941,215 | 3,520,000 | 6.71% | ||
| 7 | EDGEWATER TECHNOLOGY INC | 413,126 | 3,028,000 | 5.77% | ||
| 8 | ATRM HLDGS INC | 960,588 | 2,882,000 | 5.49% | ||
| 9 | ENZO BIOCHEM INC | 750,000 | 2,377,000 | 4.53% | ||
| 10 | RENTECH NITROGEN PARTNERS L P COM UNIT | 175,000 | 2,065,000 | 3.94% | ||
| 11 | SUPERIOR DRILLING PRODS INC | 1,250,000 | 1,662,000 | 3.17% | ||
| 12 | Dipexium Pharmaceuticals Inc | 95,000 | 1,330,000 | 2.54% | ||
| 13 | RENTECH INC COM NEW | 100,000 | 560,000 | 1.07% | ||
| 14 | Penn Virginia Corp | 700,000 | 371,000 | 0.71% | ||
| 15 | AVIAT NETWORKS INC COM | 200,000 | 208,000 | 0.40% | ||
| 16 | APPROACH RESOURCES INC | 100,000 | 187,000 | 0.36% | ||
| 17 | SUPPORT COM INC | 156,000 | 175,000 | 0.33% | ||
| 18 | Key Energy Services Inc | 176,000 | 83,000 | 0.16% | ||
| 19 | Unwired Planet, Inc. | 50,000 | 36,000 | 0.07% | ||
| 20 | PetroQuest Energy | 25,000 | 29,000 | 0.06% | ||
| 21 | GOLDFIELD CORP | 10,000 | 17,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-002522, filed 2015.11.13).
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.
