Q2 2017 Holdings
Filed 2017-08-14 | 43 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $25.2M | 4,680,420 | 80.7% |
| Blackberry LTD(BB) | COMM | 09228F103 | $5.5M | 550,000 | 17.6% |
| Broadwind Energy(BWEN) | COMM | 11161T207 | $252.0K | 50,000 | 0.8% |
| Landec Corp(LFCR) | COMM | 514766104 | $39.8K | 2,682,400 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $28.9K | 2,184,329 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $21.8K | 3,279,556 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $18.4K | 1,870,000 | 0.1% |
| Layne Christensen Company | COMM | 521050104 | $16.7K | 1,904,978 | 0.1% |
| S&W Seed Co | COMM | 785135104 | $13.5K | 3,258,023 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $13.5K | 2,349,577 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $12.9K | 515,098 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $11.3K | 6,400,568 | 0.0% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $10.9K | 3,167,718 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $10.3K | 3,800,000 | 0.0% |
| Black Diamond Inc | COMM | 09202G101 | $9.8K | 1,474,022 | 0.0% |
| Xerium Technologies Inc | COMM | 98416J118 | $8.3K | 1,152,250 | 0.0% |
| Telos Corp | PREF | 87969B200 | $7.7K | 554,765 | 0.0% |
| Harsco Corp(NVRI) | COMM | 415864107 | $6.5K | 400,939 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $5.9K | 4,600,816 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $4.1K | 350,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $3.0K | 700,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.9K | 1,475,755 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $2.5K | 1,050,929 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $2.5K | 32,922,748 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $2.2K | 305,998 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.9K | 936,221 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $1.9K | 1,433,982 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.6K | 722,188 | 0.0% |
| Intrepid Potash Inc | COMM | 46121Y102 | $1.6K | 700,000 | 0.0% |
| Neptune Tech & Bioressources | COMM | 64077P108 | $1.5K | 1,825,450 | 0.0% |
| Omega Protein Corp | COMM | 68210P107 | $1.4K | 80,000 | 0.0% |
| Libbey Inc | COMM | 529898108 | $1.1K | 137,818 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.1K | 93,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $1.1K | 1,093,000 | 0.0% |
| US Auto Parts Network Inc | COMM | 90343C100 | $709 | 219,548 | 0.0% |
| Trecora Resources | COMM | 894648104 | $332 | 29,512 | 0.0% |
| New York & Co | COMM | 649295102 | $276 | 200,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMM | 76009N100 | $208 | 17,800 | 0.0% |
| Leatt Corp(LEAT) | COMM | 522132208 | $183 | 75,000 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $168 | 71,304 | 0.0% |
| Renewable Energy Group Inc | COMM | 75972A301 | $131 | 10,141 | 0.0% |
| ALJ Regional Holdings Inc | COMM | 001627108 | $52 | 16,200 | 0.0% |
| Micron Solutions | COMM | 59511X105 | $13 | 3,363 | 0.0% |