| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Callon Pete Co del(CPE3EUR) | 1,552,000 | $24.4K | 46.24% |
| 2 | Digirad Corp | 1,182,590 | $6.0K | 11.44% |
| 3 | Hudson Global Inc | 2,775,000 | $4.3K | 8.11% |
| 4 | Vaalco Energy Inc(EGY) | 3,800,000 | $3.5K | 6.70% |
| 5 | Rentech Inc | 976,000 | $2.9K | 5.41% |
| 6 | Dipexium Pharmaceuticals Inc | 171,661 | $2.5K | 4.72% |
| 7 | Superior Drilling Prods Inc | 2,502,589 | $2.4K | 4.49% |
| 8 | Ciber Inc | 1,482,575 | $1.7K | 3.24% |
| 9 | Edgewater Technology Inc | 178,187 | $1.5K | 2.87% |
| 10 | Harris & Harris Group Inc | 850,000 | $1.2K | 2.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.99% | 6.7% | -1.29% |
| Unclassified | 91.05% | 92.3% | +1.25% |
| Consumer Cyclical | 0.95% | 1% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.05% | 92.3% | +1.25% |
| Small Cap | 7.99% | 6.7% | -1.29% |
| Mid Cap | 0.95% | 1% | +0.05% |
Quarter-over-quarter position changes