| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 1,552,000 | 24,366,000 | 46.24% | ||
| 2 | DIGIRAD CORP | 1,182,590 | 6,031,000 | 11.44% | ||
| 3 | HUDSON GLOBAL INC | 2,775,000 | 4,274,000 | 8.11% | ||
| 4 | VAALCO ENERGY INC | 3,800,000 | 3,531,000 | 6.70% | ||
| 5 | RENTECH INC COM NEW | 976,000 | 2,850,000 | 5.41% | ||
| 6 | Dipexium Pharmaceuticals Inc | 171,661 | 2,489,000 | 4.72% | ||
| 7 | SUPERIOR DRILLING PRODS INC | 2,502,589 | 2,365,000 | 4.49% | ||
| 8 | CIBER INC | 1,482,575 | 1,705,000 | 3.24% | ||
| 9 | EDGEWATER TECHNOLOGY INC | 178,187 | 1,515,000 | 2.87% | ||
| 10 | HARRIS & HARRIS GROUP INC | 850,000 | 1,182,000 | 2.24% | ||
| 11 | Crossroads SYS Inc | 250,685 | 1,090,000 | 2.07% | ||
| 12 | TRI POINTE HOMES INC COM | 40,000 | 527,000 | 1.00% | ||
| 13 | Approach Resources Inc | 150,000 | 507,000 | 0.96% | ||
| 14 | FBR AND CO COM NEW | 20,100 | 266,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-006162, filed 2016.11.14).
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.
