Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $17.0M | 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 | 3,846,260 | 95.5% |
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $675.0K | 661,964 | 4.0% |
| Landec Corp(LFCR) | COMM | 514766104 | $24.9K | 2,870,300 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $19.4K | 2,388,431 | 0.1% |
| S&W Seed Co | COMM | 785135104 | $8.8K | 4,271,710 | 0.1% |
| Telos Corp | PERP | 87969B200 | $8.3K | 544,765 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $7.0K | 5,768,581 | 0.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $6.6K | 1,514,379 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $4.6K | 1,983,590 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $1.9K | 1,618,595 | 0.0% |
| Summer Infant Inc | COMM | 865646301 | $1.6K | 758,786 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.1K | 25,000 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $836 | 232,961 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $815 | 5,259,240 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $607 | 40,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $587 | 979,050 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $447 | 1,936,305 | 0.0% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $422 | 245,333 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $129 | 85,000 | 0.0% |
| Recro Pharma Inc | COMM | 75629F109 | $106 | 13,000 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $98 | 10,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $70 | 80,000 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $55 | 58,098 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $42 | 5,070 | 0.0% |
| Glyeco Inc | COMM | 38000P203 | $24 | 394,672 | 0.0% |
| CVD Equipment(CVV) | COMM | 126601103 | $11 | 4,794 | 0.0% |