| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Callon Pete Co del(CPE3EUR) | 2,761,000 | $20.6K | 24.08% |
| 2 | Ciber Inc | 2,701,000 | $11.1K | 12.99% |
| 3 | Dakota Plains Hldgs Inc | 4,250,180 | $7.9K | 9.18% |
| 4 | Penn VA Corp | 1,200,000 | $7.8K | 9.08% |
| 5 | Crossroads SYS Inc | 3,053,052 | $7.8K | 9.06% |
| 6 | Hudson Global Inc | 2,250,000 | $6.1K | 7.17% |
| 7 | Approach Resources Inc | 700,000 | $4.6K | 5.39% |
| 8 | O2micro International LTD | 1,746,074 | $4.6K | 5.34% |
| 9 | Digirad Corp | 941,215 | $4.3K | 4.99% |
| 10 | Rentech Nitrogen Partners L | 250,000 | $3.8K | 4.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.49% | 99.94% | +17.45% |
| Financial Services | 17.44% | 0% | -17.44% |
| Industrials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.49% | 99.94% | +17.45% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
| Mid Cap | 17.44% | 0% | -17.44% |