Q3 2016 Holdings
Filed 2016-11-14 | 40 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $22.2M | 4,729,739 | 60.3% |
| Blackberry LTD(BB) | COMM | 09228F103 | $14.4M | 1,800,000 | 39.0% |
| Landec Corp(LFCR) | COMM | 514766104 | $36.0K | 2,682,400 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $34.6K | 2,162,476 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $19.6K | 3,258,369 | 0.1% |
| Layne Christensen Company | COMM | 521050104 | $15.3K | 1,802,700 | 0.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $13.3K | 1,610,000 | 0.0% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $13.2K | 3,167,718 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $10.8K | 2,124,226 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $10.8K | 482,268 | 0.0% |
| Omega Protein Corp | COMM | 68210P107 | $10.4K | 442,971 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $10.3K | 2,349,577 | 0.0% |
| Harsco Corp(NVRI) | COMM | 415864107 | $10.2K | 1,030,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $10.0K | 3,473,500 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $10.0K | 4,638,778 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $9.3K | 4,175,816 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM | 50060P106 | $7.7K | 238,820 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $7.1K | 200,000 | 0.0% |
| Black Diamond Inc | COMM | 09202G101 | $6.0K | 1,165,640 | 0.0% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $4.1K | 552,465 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $3.0K | 29,485,248 | 0.0% |
| Triumph Group Inc(TG7) | COMM | 896818101 | $2.8K | 102,120 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $2.6K | 305,998 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.3K | 1,150,470 | 0.0% |
| Xerium Technologies Inc | COMM | 98416J118 | $2.3K | 285,000 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $2.0K | 1,433,982 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.4K | 772,188 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.3K | 715,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $1.3K | 1,093,000 | 0.0% |
| Quest Resource Holding Corp | COMM | 74836W104 | $1.2K | 611,636 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.2K | 93,000 | 0.0% |
| Neptune Tech & Bioressources | COMM | 64077P108 | $843 | 795,464 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $350 | 100,000 | 0.0% |
| Trecora Resources | COMM | 894648104 | $337 | 29,512 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $173 | 64,390 | 0.0% |
| Renewable Energy Group Inc | COMM | 75972A301 | $86 | 10,141 | 0.0% |
| Rand Logistics Inc | COMM | 752182105 | $76 | 100,000 | 0.0% |
| ALJ Regional Holdings Inc | COMM | 001627108 | $76 | 16,200 | 0.0% |
| Hampshire Group LTD | COMM | 408859106 | $17 | 1,186,463 | 0.0% |
| Arrhythmia Research Technology | COMM | 42698308 | $14 | 3,363 | 0.0% |