Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $21.9M | 4,002,983 | 94.0% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $964.0K | 144,794 | 4.1% |
| Broadwind Energy(BWEN) | COMM | 11161T207 | $118.0K | 50,000 | 0.5% |
| Ceco Environmental Corp(CECO) | COMM | 125141101 | $78.0K | 12,748 | 0.3% |
| Landec Corp(LFCR) | COMM | 514766104 | $40.0K | 2,682,400 | 0.2% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $26.5K | 3,079,556 | 0.1% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $26.1K | 468,153 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $20.6K | 2,202,454 | 0.1% |
| Xerium Technologies Inc | COMM | 98416J118 | $15.5K | 1,169,934 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $15.1K | 1,587,023 | 0.1% |
| S&W Seed Co | COMM | 785135104 | $13.7K | 4,222,308 | 0.1% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $10.8K | 4,666,578 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $10.2K | 1,240,000 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $9.7K | 3,167,718 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $9.3K | 6,683,932 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $8.6K | 3,629,999 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $7.7K | 1,457,500 | 0.0% |
| Telos Corp | PREF | 126520204 | $7.2K | 554,765 | 0.0% |
| Libbey Inc | COMM | 529898108 | $4.3K | 525,400 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $4.2K | 1,433,982 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $3.0K | 398,380 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $2.9K | 984,800 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $2.4K | 1,224,802 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $1.8K | 305,998 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.5K | 958,550 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.4K | 722,188 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.1K | 93,000 | 0.0% |
| Trecora Resources | COMM | 894648104 | $1.0K | 70,000 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.0K | 25,000 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $942 | 864,661 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $869 | 1,296,305 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $168 | 71,304 | 0.0% |
| Micron Solutions | COMM | 59511X105 | $12 | 3,363 | 0.0% |