| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 1,451,000 | 12,101,000 | 22.38% | ||
| 2 | HUDSON GLOBAL INC | 2,775,000 | 8,103,000 | 14.99% | ||
| 3 | DIGIRAD CORP | 941,215 | 5,450,000 | 10.08% | ||
| 4 | EDGEWATER TECHNOLOGY INC | 645,000 | 5,166,000 | 9.56% | ||
| 5 | CROSSROADS SYS INC COM NEW | 4,779,578 | 5,114,000 | 9.46% | ||
| 6 | CIBER INC | 1,000,000 | 3,510,000 | 6.49% | ||
| 7 | RENTECH INC COM NEW | 984,398 | 3,465,000 | 6.41% | ||
| 8 | ENZO BIOCHEM INC | 600,000 | 2,701,000 | 5.00% | ||
| 9 | Dipexium Pharmaceuticals Inc | 229,841 | 2,574,000 | 4.76% | ||
| 10 | BONANZA CREEK ENERGY INC | 375,000 | 1,977,000 | 3.66% | ||
| 11 | SUPERIOR DRILLING PRODS INC | 1,784,673 | 1,802,000 | 3.33% | ||
| 12 | DAKOTA PLAINS HOLDINGS INC | 5,323,041 | 1,323,000 | 2.45% | ||
| 13 | Penn Virginia Corp | 1,925,000 | 579,000 | 1.07% | ||
| 14 | APPROACH RESOURCES INC | 50,000 | 92,000 | 0.17% | ||
| 15 | AVIAT NETWORKS INC COM | 70,000 | 54,000 | 0.10% | ||
| 16 | HARRIS & HARRIS GROUP INC | 15,000 | 33,000 | 0.06% | ||
| 17 | GOLDFIELD CORP | 10,000 | 16,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-003309, filed 2016.02.12).
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.
