Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $18.4M | 3,615,633 | 96.3% |
| CVD Equipment Corp(CVV) | COMM | 126601103 | $528.0K | 144,794 | 2.8% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $31.3K | 3,079,556 | 0.2% |
| Landec Corp(LFCR) | COMM | 514766104 | $26.2K | 2,795,300 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $21.3K | 2,288,431 | 0.1% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $13.9K | 1,514,379 | 0.1% |
| Telos Corp | PFRD | 87969B200 | $12.9K | 554,765 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM | 390607109 | $11.8K | 1,066,000 | 0.1% |
| S&W Seed Co | COMM | 785135104 | $11.1K | 4,222,308 | 0.1% |
| Williams Industrial Services Group | COMM | 96951A104 | $8.3K | 3,633,045 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $7.6K | 1,972,360 | 0.0% |
| Granite Construction Inc(GVA) | COMM | 387328107 | $7.5K | 155,654 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $4.5K | 1,615,718 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $3.4K | 6,829,086 | 0.0% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $3.4K | 5,239,240 | 0.0% |
| Clarus Corporation(CLAR) | COMM | 18270P109 | $1.7K | 120,000 | 0.0% |
| Imageware Systems SER A 8 Percent | RSTD | 0IWSYSERA | $1.5K | 1,500 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $1.4K | 232,961 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMM | 05614L100 | $1.4K | 4,080,000 | 0.0% |
| Amerinac Holding Corp | RSTD | 03077Y107 | $1.4K | 25,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.3K | 93,000 | 0.0% |
| Sunopta Inc(STKL) | COMM | 8676EP108 | $905 | 275,000 | 0.0% |
| Glyeco Inc | RSTD | 38000P104 | $789 | 394,672 | 0.0% |
| Trecora Resources | COMM | 894648104 | $766 | 80,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $729 | 972,050 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $665 | 1,901,305 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $320 | 80,000 | 0.0% |
| Equus Total Return Inc(EQS) | FUND | 294766100 | $117 | 71,304 | 0.0% |
| Micron Solutions Inc | COMM | 59511X105 | $8 | 3,363 | 0.0% |