Q1 2017 Holdings
Filed 2017-05-15 | 37 holdings | $31.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $25.3M | 4,676,120 | 81.0% |
| Blackberry LTD(BB) | COMM | 09228F103 | $5.7M | 735,000 | 18.3% |
| Landec Corp(LFCR) | COMM | 514766104 | $32.2K | 2,682,400 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $21.8K | 2,184,329 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $21.6K | 3,258,369 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $16.3K | 1,810,000 | 0.1% |
| Layne Christensen Company | COMM | 521050104 | $15.9K | 1,802,700 | 0.1% |
| Transworld Corporation | COMM | 89336R207 | $15.2K | 2,349,577 | 0.0% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $14.1K | 3,167,718 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $11.8K | 2,386,496 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $11.0K | 482,268 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $11.0K | 5,789,794 | 0.0% |
| Harsco Corp(NVRI) | COMM | 415864107 | $9.1K | 715,939 | 0.0% |
| Black Diamond Inc | COMM | 09202G101 | $7.9K | 1,444,022 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $6.5K | 3,800,000 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $6.2K | 4,175,816 | 0.0% |
| Xerium Technologies Inc | COMM | 98416J118 | $6.0K | 935,500 | 0.0% |
| Telos Corp MD 12 percent PFD | PFD | 87969B200 | $5.0K | 552,465 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $4.7K | 125,000 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $3.5K | 29,485,248 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $3.3K | 350,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.9K | 1,379,805 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $2.2K | 305,998 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $2.2K | 916,791 | 0.0% |
| Neptune Tech & Bioressources | COMM | 64077P108 | $1.9K | 1,825,450 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $1.8K | 1,433,982 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.6K | 772,188 | 0.0% |
| Omega Protein Corp | COMM | 68210P107 | $1.6K | 80,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.4K | 715,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $1.1K | 1,093,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.1K | 93,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $400 | 100,000 | 0.0% |
| Trecora Resources | COMM | 894648104 | $328 | 29,512 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $152 | 75,000 | 0.0% |
| Renewable Energy Group Inc | COMM | 75972A301 | $106 | 10,141 | 0.0% |
| ALJ Regional Holdings Inc | COMM | 001627108 | $60 | 16,200 | 0.0% |
| Micron Corp(MU)A | COMM | 595112103 | $14 | 3,363 | 0.0% |