Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $18.6M | 4,002,983 | 95.7% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $514.0K | 144,794 | 2.6% |
| Ceco Environmental Corp(CECO) | COMM | 125141101 | $86.0K | 12,748 | 0.4% |
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $65.0K | 50,000 | 0.3% |
| Landec Corp(LFCR) | COMM | 514766104 | $31.8K | 2,682,400 | 0.2% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $24.3K | 3,079,556 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $18.0K | 2,211,875 | 0.1% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $13.9K | 345,654 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $13.0K | 1,587,023 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $10.0K | 1,515,000 | 0.1% |
| Williams Industrial Services Group | COMM | 96951A104 | $8.4K | 3,603,045 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $7.6K | 4,222,308 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $7.5K | 737,031 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $7.4K | 6,749,086 | 0.0% |
| Telos Corp | PFD | 87969B200 | $7.2K | 554,765 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $7.1K | 1,742,974 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $7.0K | 5,133,296 | 0.0% |
| Libbey Inc | COMM | 529898108 | $3.6K | 930,000 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $1.6K | 4,080,000 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $1.6K | 1,163,595 | 0.0% |
| Imageware Systems SER A 8percent | RSTD | 0IWSYSERA | $1.5K | 1,500 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $1.4K | 232,961 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.1K | 93,000 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.1K | 25,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $992 | 1,771,305 | 0.0% |
| Trecora Resources | COMM | 894648104 | $624 | 80,000 | 0.0% |
| Glyeco Inc | RSTD | 38000P104 | $458 | 394,672 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $364 | 958,550 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $140 | 71,304 | 0.0% |
| Micron Solutions Inc | COMM | 59511X105 | $9 | 3,363 | 0.0% |