Lloyd Miller III [Rocket]

Holdings

Lloyd Miller III

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HORIZON OFFSHORE INC	HOFF	Common	3,453,466	3,453,466	76,839,619	76,839,619			Hist	06/28/2006
ANACOMP INC	ANCPA	Common	799,480	799,480	13,870,978	13,870,978			Hist	12/16/2004
DISTRIBUTED ENERGY SYSTEMS CORP	DESC	Common	3,676,814	3,676,814	13,604,212	13,604,212			Hist	12/31/2004
ORE PHARMACEUTICAL HOLDINGS INC.	GLGC	Common	4,540,687	4,540,687	8,718,119	8,718,119			Hist	02/22/2007
CAPTARIS INC	CAPA	Common	1,684,584	1,684,584	6,620,415	6,620,415			Hist	12/31/2005
ALLIANCE SEMICONDUCTOR CORP /DE/	ALSC	Common	4,046,560	4,046,560	6,474,496	6,474,496			Hist	12/31/2007
KITTY HAWK INC	KHKH	Common	12,970,713	12,970,713	6,355,649	6,355,649			Hist	04/20/2007
CENTURY CASINOS INC /CO/	CNTY	Common	834,486	834,486	6,075,058	6,075,058			Hist	05/25/2005
JPS INDUSTRIES INC	JPST	Common	1,218,994	1,218,994	5,668,322	5,668,322			Hist	12/31/2004
MRV COMMUNICATIONS INC	MRVC	Common	8,322,181	8,322,181	4,327,534	4,327,534			Hist	08/16/2012
INTERMOLECULAR INC	IMI	Common	4,978,227	4,978,227	4,231,493	4,231,493			Hist	05/11/2017
DENNY'S Corp	DENN	Common	2,262,043	2,262,043	4,049,057	4,049,057			Hist	02/13/2004
CENTILLIUM COMMUNICATIONS INC	CTLM	Common	4,154,078	4,154,078	3,780,211	3,780,211			Hist	01/08/2008
GigPeak, Inc.	GGOX	Common	1,866,633	1,866,633	3,341,273	3,341,273			Hist	01/03/2012
VULCAN INTERNATIONAL CORP	VULC	Common	98,215	98,215	3,118,326	3,118,326			Hist	12/31/1999
CROSSROADS SYSTEMS INC	CRDS	Common	3,637,452	3,637,452	2,982,711	2,982,711			Hist	08/15/2005
LANTRONIX INC	LTRX	Common	3,483,300	3,483,300	2,612,475	2,612,475			Hist	12/31/2002
NATHANS FAMOUS, INC.	NATH	Common	313,296	313,296	2,390,448	2,390,448			Hist	12/31/2004
CIPRICO INC	CPCI	Common	291,903	291,903	1,730,985	1,730,985			Hist	12/31/2005
INFOCUS CORP	INFS	Common	2,040,971	2,040,971	1,714,416	1,714,416			Hist	11/05/2008
INSIGNIA SYSTEMS INC/MN	ISIG	Common	554,410	554,410	1,663,230	1,663,230			Hist	12/31/1999
DETERMINE, INC.	SLTC	COMMON STOCK	557,593	557,593	1,505,501	1,505,501			Hist	12/20/2011
SIELOX INC	SLXN	Common	4,619,265	4,619,265	1,385,780	1,385,780			Hist	12/31/2007
NATIONAL RV HOLDINGS INC	NVH	Common	730,239	730,239	1,204,894	1,204,894			Hist	10/17/2006
COVISTA COMMUNICATIONS INC	CVST	Common	960,907	960,907	1,056,998	1,056,998			Hist	07/15/2005
CADIZ INC	CDZI	Common	55,096	55,096	986,218	986,218			Hist	06/29/2006
NOVT CORP	NOVT	Common	335,139	335,139	864,659	864,659			Hist	02/24/2006
CATHAY MERCHANT GROUP, INC.	CMQ	Common	1,892,400	1,892,400	700,188	700,188			Hist	02/07/2007
Advanzeon Solutions, Inc.	CHCR	COM	5,723,100	5,723,100	629,541	629,541			Hist	12/31/2012
PAULA FINANCIAL	PFCO	Common	328,274	328,274	627,003	627,003			Hist	04/19/2006
INFONOW CORP /	INOW	Common	1,100,824	1,100,824	572,428	572,428			Hist	03/22/2006
JACADA LTD	JCDA	ORD	225,394	225,394	491,359	491,359			Hist	10/03/2011
DATA I/O CORP	DAIO	COM	314,154	314,154	477,514	477,514			Hist	12/13/2012
HIRSCH INTERNATIONAL CORP	HRSH	CL A	656,861	656,861	453,234	453,234			Hist	10/20/2008
Alternative Asset Management Acquisition Corp.	GAMR	COMMON STOCK	2,076,905	2,076,905	249,229	249,229			Hist	12/22/2011
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