Q3 2015 Holdings
Filed 2015-11-16 | 30 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $12.4M | 4,377,286 | 49.9% |
| Blackberry LTD(BB) | COMM | 09228F103 | $12.3M | 2,000,000 | 49.2% |
| Landec Corp(LFCR) | COMM | 514766104 | $31.1K | 2,665,000 | 0.1% |
| Breeze-Eastern Corp | COMM | 106764103 | $29.6K | 2,117,911 | 0.1% |
| Omega Protein Corp | COMM | 68210P107 | $28.6K | 1,687,917 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $24.5K | 2,046,000 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $20.9K | 3,547,027 | 0.1% |
| Primo Water Corp | COMM | 74165N105 | $13.5K | 1,793,180 | 0.1% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $13.5K | 3,074,527 | 0.1% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $10.2K | 2,782,726 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $7.5K | 360,000 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $6.3K | 3,636,766 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $6.0K | 2,349,577 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM | 50060P106 | $5.5K | 273,943 | 0.0% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $5.4K | 492,465 | 0.0% |
| Westmoreland Coal Co | COMM | 960878106 | $4.3K | 307,759 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $2.6K | 1,380,000 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $2.2K | 1,433,982 | 0.0% |
| Layne Christensen Company | COMM | 521050104 | $2.1K | 320,700 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.1K | 690,000 | 0.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $2.1K | 249,806 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $1.8K | 302,298 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.2K | 772,188 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.0K | 9,400 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $894 | 715,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $878 | 585,000 | 0.0% |
| Quest Resource Holding Corp | COMM | 74836W104 | $840 | 1,500,502 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMM | 351793104 | $306 | 25,000 | 0.0% |
| Hampshire Group LTD | COMM | 408859106 | $186 | 742,425 | 0.0% |
| Arrhythmia Research Tech | COMM | 42698308 | $21 | 3,363 | 0.0% |