Q4 2016 Holdings
Filed 2017-02-14 | 35 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $27.8M | 4,676,120 | 83.1% |
| Blackberry LTD(BB) | COMM | 09228F103 | $5.4M | 785,000 | 16.2% |
| Landec Corp(LFCR) | COMM | 514766104 | $37.0K | 2,682,400 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $32.4K | 2,162,476 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $21.0K | 3,258,369 | 0.1% |
| Layne Christensen Company | COMM | 521050104 | $19.6K | 1,802,700 | 0.1% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $15.0K | 3,167,718 | 0.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $13.8K | 1,610,000 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $13.7K | 2,349,577 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $12.0K | 482,268 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $11.4K | 5,679,794 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $9.8K | 2,124,226 | 0.0% |
| Harsco Corp(NVRI) | COMM | 415864107 | $9.7K | 715,939 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $7.5K | 4,175,816 | 0.0% |
| Black Diamond Inc | COMM | 09202G101 | $6.2K | 1,165,640 | 0.0% |
| Xerium Technologies Inc | COMM | 98416J118 | $5.1K | 900,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $4.9K | 125,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $3.8K | 3,700,000 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $2.7K | 305,998 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $2.6K | 26,047,748 | 0.0% |
| Omega Protein Corp | COMM | 68210P107 | $2.5K | 100,000 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $2.2K | 1,433,982 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.1K | 1,200,470 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.9K | 715,000 | 0.0% |
| Quest Resource Holding Corp | COMM | 74836W104 | $1.5K | 611,636 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $1.5K | 1,093,000 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.4K | 772,188 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.0K | 93,000 | 0.0% |
| Neptune Tech & Bioressources | COMM | 64077P108 | $972 | 1,000,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $420 | 100,000 | 0.0% |
| Trecora Resources | COMM | 894648104 | $409 | 29,512 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $172 | 75,000 | 0.0% |
| Renewable Energy Group Inc | COMM | 75972A301 | $98 | 10,141 | 0.0% |
| ALJ Regional Holdings Inc | COMM | 001627108 | $71 | 16,200 | 0.0% |
| Arrhythmia Research | COMM | 042698308 | $13 | 3,363 | 0.0% |