Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $16.2M | 3,625,633 | 81.3% |
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $3.5M | 736,964 | 17.8% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $37.1K | 3,079,556 | 0.2% |
| Landec Corp(LFCR) | COMM | 514766104 | $31.2K | 2,870,300 | 0.2% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $19.0K | 2,288,431 | 0.1% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $16.0K | 4,794 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $13.5K | 1,514,379 | 0.1% |
| Telos Corp | PREF | 87969B200 | $13.3K | 554,765 | 0.1% |
| S&W Seed Co | COMM | 785135104 | $10.0K | 4,222,308 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $9.9K | 944,119 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $7.1K | 3,654,271 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $6.8K | 210,154 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $4.3K | 1,972,360 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $4.0K | 1,618,595 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $2.4K | 6,829,086 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $1.9K | 5,259,240 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.3K | 93,000 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $1.3K | 232,961 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.1K | 25,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $871 | 1,936,305 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $821 | 70,000 | 0.0% |
| Trecora Resources | COMM | 894648104 | $722 | 80,000 | 0.0% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $592 | 328,900 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $418 | 972,050 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $255 | 80,000 | 0.0% |
| Glyeco Inc | COMM | 38000P203 | $237 | 394,672 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $115 | 71,304 | 0.0% |