Q2 2016 Holdings
Filed 2016-08-15 | 35 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $22.1M | 4,377,286 | 61.8% |
| Blackberry LTD(BB) | COMM | 09228F103 | $13.4M | 2,000,000 | 37.5% |
| Omega Protein Corp | COMM | 68210P107 | $35.3K | 1,767,322 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $28.9K | 2,682,400 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $20.6K | 2,162,476 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $19.5K | 3,258,369 | 0.1% |
| Layne Christensen Company | COMM | 521050104 | $14.6K | 1,802,700 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $13.2K | 3,645,575 | 0.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $12.9K | 1,610,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $10.2K | 482,268 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM | 50060P106 | $9.4K | 305,943 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $9.2K | 2,118,881 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $8.9K | 3,473,500 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $8.7K | 2,349,577 | 0.0% |
| Harsco Corp(NVRI) | COMM | 415864107 | $7.3K | 1,100,000 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $6.8K | 4,098,606 | 0.0% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $6.7K | 3,167,718 | 0.0% |
| Black Diamond Inc | COMM | 09202G101 | $4.8K | 1,165,640 | 0.0% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $4.7K | 552,465 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $3.7K | 29,485,248 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.7K | 1,006,625 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $2.2K | 305,998 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $2.2K | 1,433,982 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.5K | 772,188 | 0.0% |
| Quest Resource Holding Corp | COMM | 74836W104 | $1.4K | 4,893,100 | 0.0% |
| Heico Corp(HEI) | COMM | 422806109 | $1.3K | 20,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $1.3K | 1,093,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.2K | 93,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $858 | 715,000 | 0.0% |
| Trecora Resources | COMM | 894648104 | $308 | 29,512 | 0.0% |
| Rand Logistics Inc | COMM | 752182105 | $103 | 100,000 | 0.0% |
| Renewable Energy Group Inc | COMM | 75972A301 | $90 | 10,141 | 0.0% |
| ALJ Regional Holdings Inc | COMM | 001627108 | $81 | 16,200 | 0.0% |
| Hampshire Group LTD | COMM | 408859106 | $30 | 1,186,463 | 0.0% |
| Arrythmia Research Tech | COMM | 42698308 | $15 | 3,363 | 0.0% |