Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $8.5M | 4,377,286 | 97.6% |
| Landec Corp(LFCR) | COMM | 514766104 | $30.0K | 2,630,000 | 0.3% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $26.5K | 1,812,990 | 0.3% |
| Chiquita Brands Intl | COMM | 170032809 | $21.9K | 1,611,339 | 0.3% |
| Breeze-Eastern Corp | COMM | 106764103 | $21.6K | 2,117,911 | 0.2% |
| Blackberry LTD(BB) | COMM | 09228F103 | $18.8K | 2,070,000 | 0.2% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $16.3K | 3,547,027 | 0.2% |
| Muscle Pharm Corp | COMM | 627335201 | $14.1K | 1,040,000 | 0.2% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $10.0K | 1,139,671 | 0.1% |
| Summer Infant Inc | COMM | 865646103 | $9.6K | 3,025,000 | 0.1% |
| Primo Water Corp | COMM | 74165N105 | $7.2K | 1,820,000 | 0.1% |
| Transworld Corporation | COMM | 89336R207 | $6.6K | 2,349,577 | 0.1% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $5.7K | 405,672 | 0.1% |
| ARI Network Services | COMM | 001930205 | $5.3K | 1,727,989 | 0.1% |
| Glyeco Inc | COMM | 38000P104 | $2.4K | 4,481,400 | 0.0% |
| Hampshire Group LTD | COMM | 408859106 | $2.1K | 742,425 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $1.7K | 1,021,461 | 0.0% |
| Wilhelmina Intl | COMM | 968235200 | $1.7K | 271,365 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $1.6K | 59,084 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.2K | 500,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 9,400 | 0.0% |
| Nuverra Environmental Soluti | COMM | 67091K203 | $929 | 79,419 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $903 | 772,188 | 0.0% |
| Layne Christensen Company | COMM | 521050104 | $410 | 50,690 | 0.0% |
| Arrhythmia Resh Technology Inc | COMM | 42698308 | $22 | 3,363 | 0.0% |