Q3 2017 Holdings
Filed 2017-11-14 | 39 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $28.2M | 4,352,983 | 80.0% |
| Blackberry LTD(BB) | COMM | 09228F103 | $6.1M | 550,000 | 17.4% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $504.0K | 45,861 | 1.4% |
| Broadwind Energy(BWEN) | COMM | 11161T207 | $162.0K | 50,000 | 0.5% |
| Landec Corp(LFCR) | COMM | 514766104 | $34.7K | 2,682,400 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $23.9K | 3,279,556 | 0.1% |
| Layne Christensen Company | COMM | 521050104 | $23.9K | 1,904,978 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $22.2K | 2,184,319 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $15.9K | 1,588,923 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $12.9K | 2,349,577 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $12.6K | 4,008,023 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $12.1K | 6,415,568 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $11.1K | 1,474,022 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $10.5K | 3,800,000 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $7.3K | 4,600,816 | 0.0% |
| Telos Corp MD 12 Percent PFD | PFD | 126520204 | $6.1K | 554,765 | 0.0% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $5.9K | 3,167,718 | 0.0% |
| Xerium Technologies Inc | COMM | 98416J118 | $5.5K | 1,152,240 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $5.2K | 1,073,845 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $4.4K | 49,797,748 | 0.0% |
| Omega Protein Corp | COMM | 68210P107 | $4.4K | 265,108 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $3.7K | 1,125,000 | 0.0% |
| Libbey Inc | COMM | 529898108 | $3.4K | 372,180 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $2.9K | 958,550 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.1K | 1,636,305 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $2.0K | 305,998 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $1.9K | 1,433,982 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.7K | 722,188 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $1.6K | 1,093,000 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $1.4K | 1,230,061 | 0.0% |
| Neptune Tech & Bioressources | COMM | 64077P108 | $1.3K | 1,400,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.1K | 93,000 | 0.0% |
| US Auto Parts Network Inc | COMM | 90343C100 | $921 | 318,624 | 0.0% |
| Trecora Resources | COMM | 894648104 | $665 | 50,000 | 0.0% |
| New York & Co | COMM | 649295102 | $540 | 259,805 | 0.0% |
| Rent A Center(UPBD) | COMM | 76009N100 | $204 | 17,800 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $173 | 71,304 | 0.0% |
| Renewable Energy Group Inc | COMM | 75972A301 | $123 | 10,141 | 0.0% |
| Micron Solutions | COMM | 59511X105 | $13 | 3,363 | 0.0% |