| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 1,582,000 | 17,766,000 | 35.73% | ||
| 2 | HUDSON GLOBAL INC | 2,775,000 | 5,467,000 | 11.00% | ||
| 3 | DIGIRAD CORP | 1,016,144 | 5,233,000 | 10.52% | ||
| 4 | SUPERIOR DRILLING PRODS INC | 1,962,755 | 4,283,000 | 8.61% | ||
| 5 | VAALCO ENERGY INC | 3,750,000 | 3,975,000 | 7.99% | ||
| 6 | CIBER INC | 1,650,000 | 2,475,000 | 4.98% | ||
| 7 | RENTECH INC COM NEW | 1,011,000 | 2,426,000 | 4.88% | ||
| 8 | Dipexium Pharmaceuticals Inc | 181,661 | 1,801,000 | 3.62% | ||
| 9 | EDGEWATER TECHNOLOGY INC | 173,187 | 1,497,000 | 3.01% | ||
| 10 | HARRIS & HARRIS GROUP INC | 850,000 | 1,369,000 | 2.75% | ||
| 11 | Crossroads SYS Inc | 238,978 | 978,000 | 1.97% | ||
| 12 | Approach Resources Inc | 390,000 | 820,000 | 1.65% | ||
| 13 | DAKOTA PLAINS HOLDINGS INC | 6,054,454 | 666,000 | 1.34% | ||
| 14 | TRI POINTE HOMES INC COM | 40,000 | 473,000 | 0.95% | ||
| 15 | GOLDFIELD CORP | 100,000 | 328,000 | 0.66% | ||
| 16 | FBR AND CO COM NEW | 11,000 | 164,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-005479, filed 2016.08.15).
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.
