| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 1,536,000 | 13,594,000 | 32.75% | ||
| 2 | HUDSON GLOBAL INC | 2,775,000 | 6,577,000 | 15.84% | ||
| 3 | DIGIRAD CORP | 957,155 | 4,748,000 | 11.44% | ||
| 4 | ENZO BIOCHEM INC | 575,000 | 2,616,000 | 6.30% | ||
| 5 | SUPERIOR DRILLING PRODS INC | 1,905,000 | 2,610,000 | 6.29% | ||
| 6 | CIBER INC | 1,235,627 | 2,607,000 | 6.28% | ||
| 7 | RENTECH INC COM NEW | 1,050,000 | 2,331,000 | 5.61% | ||
| 8 | Dipexium Pharmaceuticals Inc | 217,805 | 2,071,000 | 4.99% | ||
| 9 | EDGEWATER TECHNOLOGY INC | 151,000 | 1,177,000 | 2.84% | ||
| 10 | CROSSROADS SYS INC COM NEW | 4,779,578 | 1,004,000 | 2.42% | ||
| 11 | BONANZA CREEK ENERGY INC | 501,000 | 797,000 | 1.92% | ||
| 12 | DAKOTA PLAINS HOLDINGS INC | 6,054,454 | 551,000 | 1.33% | ||
| 13 | HARRIS & HARRIS GROUP INC | 225,000 | 372,000 | 0.90% | ||
| 14 | VAALCO ENERGY INC | 251,000 | 236,000 | 0.57% | ||
| 15 | APPROACH RESOURCES INC | 125,000 | 145,000 | 0.35% | ||
| 16 | GOLDFIELD CORP | 25,000 | 43,000 | 0.10% | ||
| 17 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 10,000 | 35,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-004504, filed 2016.05.13).
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.
