Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $23.1M | 3,615,633 | 96.5% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $569.0K | 144,794 | 2.4% |
| Ceco Environmental Corp(CECO) | COMM | 125141101 | $92.0K | 12,748 | 0.4% |
| Landec Corp(LFCR) | COMM | 514766104 | $33.6K | 2,735,300 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $26.2K | 3,079,556 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $20.6K | 2,219,375 | 0.1% |
| Telos Corp | PREF | 126520204 | $15.0K | 554,765 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $13.7K | 1,514,379 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $11.9K | 1,330,000 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $11.3K | 4,222,308 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $9.1K | 210,654 | 0.0% |
| Williams Industrial Services Group | COMM | 96951A104 | $8.6K | 3,603,045 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $7.3K | 5,239,240 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $7.0K | 548,880 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $6.6K | 1,757,974 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $4.9K | 6,829,086 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $1.9K | 1,163,595 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $1.7K | 4,080,000 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $1.4K | 232,961 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $1.2K | 1,888,599 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.2K | 93,000 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.1K | 25,000 | 0.0% |
| Glyeco Inc | RSTD | 38000P104 | $789 | 394,672 | 0.0% |
| Trecora Resources | COMM | 894648104 | $727 | 80,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $452 | 80,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $340 | 971,050 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $136 | 71,304 | 0.0% |
| Micron Solutions | COMM | 59511X105 | $9 | 3,363 | 0.0% |