Q1 2018 Holdings
Filed 2018-05-15 | 39 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $23.4M | 4,002,983 | 75.9% |
| Blackberry LTD Common(BB) | COMM | 09228F103 | $5.8M | 500,000 | 18.7% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $1.2M | 134,794 | 4.0% |
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $110.0K | 50,000 | 0.4% |
| Ceco Environmental Corp(CECO) | COMM | 125141101 | $57.0K | 12,748 | 0.2% |
| Landec Corp(LFCR) | COMM | 514766104 | $35.0K | 2,682,400 | 0.1% |
| Layne Christensen Company | COMM | 521050104 | $28.4K | 1,904,978 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $25.7K | 3,279,556 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $24.1K | 2,193,068 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $15.8K | 1,587,023 | 0.1% |
| S&W Seed Co | COMM | 785135104 | $15.2K | 4,222,308 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $14.6K | 4,680,816 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $9.3K | 1,376,124 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $9.2K | 2,349,577 | 0.0% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $8.8K | 3,167,718 | 0.0% |
| Xerium Technologies Inc | COMM | 98416J118 | $7.8K | 1,214,540 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $7.5K | 3,030,925 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $7.4K | 6,415,568 | 0.0% |
| Telos Corp | PREF | 126520204 | $7.0K | 554,765 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $7.0K | 1,515,000 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $4.2K | 950,000 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $3.3K | 1,433,617 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $3.2K | 1,457,688 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $2.5K | 49,797,748 | 0.0% |
| New York & Co | COMM | 649295102 | $2.4K | 724,805 | 0.0% |
| Neptune Tech & Bioressources | COMM | 64077P108 | $2.3K | 810,000 | 0.0% |
| Libbey Inc | COMM | 529898108 | $2.2K | 460,000 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $2.2K | 305,998 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $2.1K | 958,550 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $1.7K | 1,050,290 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.6K | 722,188 | 0.0% |
| Select Energy Services Inc(WTTR) | COMM | 81617J301 | $1.3K | 100,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.2K | 93,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $1.0K | 1,336,305 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.0K | 25,000 | 0.0% |
| Trecora Resources | COMM | 894648104 | $952 | 70,000 | 0.0% |
| US Auto Parts Network Inc | COMM | 90343C100 | $895 | 436,583 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $170 | 71,304 | 0.0% |
| Micron Solutions | COMM | 59511X105 | $13 | 3,363 | 0.0% |