Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $23.1M | 4,002,983 | 94.6% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $890.0K | 144,794 | 3.7% |
| Broadwind Energy(BWEN) | COMM | 11161T207 | $109.0K | 50,000 | 0.4% |
| Ceco Environmental Corp(CECO) | COMM | 125141101 | $100.0K | 12,748 | 0.4% |
| Landec Corp(LFCR) | COMM | 514766104 | $38.6K | 2,682,400 | 0.2% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $23.7K | 3,079,556 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $19.3K | 2,202,454 | 0.1% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $18.3K | 400,654 | 0.1% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $16.7K | 4,950,319 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $15.3K | 1,587,023 | 0.1% |
| Summer Infant Inc | COMM | 865646103 | $10.6K | 6,683,932 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $10.3K | 4,222,308 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $9.8K | 885,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $9.4K | 1,515,000 | 0.0% |
| Libbey Inc | COMM | 529898108 | $7.4K | 842,200 | 0.0% |
| Telos Corp | PRFD | 87969B200 | $7.2K | 554,765 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $6.7K | 3,167,718 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $5.5K | 1,911,974 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $3.7K | 3,629,999 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $3.0K | 1,163,595 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $1.8K | 1,656,305 | 0.0% |
| Glyeco Inc | COMM | 38000P203 | $1.6K | 394,672 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $1.6K | 232,961 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.2K | 958,550 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.1K | 93,000 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.0K | 25,000 | 0.0% |
| Trecora Resources | COMM | 894648104 | $980 | 70,000 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $667 | 279,251 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $142 | 71,304 | 0.0% |
| Micron Solutions | COMM | 59511X105 | $12 | 3,363 | 0.0% |