Q4 2017 Holdings
Filed 2018-02-14 | 37 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $25.9M | 4,202,983 | 78.0% |
| Blackberry LTD Common(BB) | COMM | 09228F103 | $5.6M | 500,000 | 16.8% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $1.3M | 115,584 | 4.0% |
| Broadwind Energy(BWEN) | COMM | 11161T207 | $136.0K | 50,000 | 0.4% |
| Landec Corp(LFCR) | COMM | 514766104 | $33.8K | 2,682,400 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $25.3K | 2,193,068 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $24.6K | 3,279,556 | 0.1% |
| Layne Christensen Company | COMM | 521050104 | $23.9K | 1,904,978 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $16.8K | 1,588,923 | 0.1% |
| S&W Seed Co | COMM | 785135104 | $16.5K | 4,222,308 | 0.0% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $12.6K | 3,167,718 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $11.6K | 1,473,665 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $10.7K | 4,630,816 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $9.6K | 6,415,568 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $9.4K | 2,349,577 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $8.9K | 3,060,925 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $8.1K | 1,495,000 | 0.0% |
| Telos Corp | PFD | 87969B200 | $7.4K | 554,765 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $5.1K | 900,000 | 0.0% |
| Xerium Technologies Inc | COMM | 98416J118 | $5.0K | 1,169,240 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $3.3K | 1,452,552 | 0.0% |
| Libbey Inc | COMM | 529898108 | $3.2K | 430,000 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $2.7K | 1,433,982 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $2.7K | 49,797,748 | 0.0% |
| Neptune Tech & Bioressources | COMM | 64077P108 | $2.4K | 1,000,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $2.3K | 958,550 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $2.0K | 305,998 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.9K | 722,188 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $1.7K | 1,077,290 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.2K | 93,000 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.0K | 25,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $869 | 1,336,305 | 0.0% |
| US Auto Parts Network Inc | COMM | 90343C100 | $803 | 318,624 | 0.0% |
| New York & Co | COMM | 649295102 | $743 | 259,805 | 0.0% |
| Trecora Resources | COMM | 894648104 | $675 | 50,000 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $171 | 71,304 | 0.0% |
| Micron Solutions | COMM | 59511X105 | $12 | 3,363 | 0.0% |