Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $27.0M | 2,250,000 | 99.9% |
| KEY Technology Inc | COM | 493143101 | $23.0K | 1,218,879 | 0.1% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $4.9K | 1,000,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $915 | 23,870 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $503 | 39,617 | 0.0% |
| Hill International Inc | COM | 431466101 | $421 | 88,660 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $203 | 29,531 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $182 | 14,017 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $35 | 20,821 | 0.0% |