| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDEC CORP | 2,650,000 | 38,239,000 | 14.72% | ||
| 2 | NATURES SUNSHINE PRODS INC | 2,027,373 | 27,876,000 | 10.73% | ||
| 3 | BREEZE EASTERN CORP | 2,117,911 | 24,356,000 | 9.38% | ||
| 4 | OMEGA PROTEIN CORP COM | 1,382,680 | 19,012,000 | 7.32% | ||
| 5 | MAM Software Group | 3,547,027 | 18,941,000 | 7.29% | ||
| 6 | JASON INDS INC | 2,654,296 | 18,076,000 | 6.96% | ||
| 7 | BLACKBERRY LTD | 1,970,000 | 16,114,000 | 6.20% | ||
| 8 | GLOBAL POWER EQUIPMENT GRP I | 1,491,503 | 11,574,000 | 4.46% | ||
| 9 | DLH HLDGS CORP | 4,377,286 | 11,197,000 | 4.31% | ||
| 10 | PRIMO WTR CORP COM | 1,915,000 | 10,953,000 | 4.22% | ||
| 11 | HAWAIIAN TELCOM HOLDCO INC | 315,402 | 8,232,000 | 3.17% | ||
| 12 | OM GROUP INC | 225,000 | 7,560,000 | 2.91% | ||
| 13 | SUMMER INFANT | 3,571,766 | 7,215,000 | 2.78% | ||
| 14 | TRANSWORLD CORPORATION | 2,349,577 | 7,049,000 | 2.71% | ||
| 15 | IRIDIUM COMMUNICATIONS INC | 650,000 | 5,908,000 | 2.27% | ||
| 16 | BIOSCRIP INC | 1,220,000 | 4,428,000 | 1.70% | ||
| 17 | MUSCLE PHARM CORP | 690,000 | 4,202,000 | 1.62% | ||
| 18 | KOPPERS HOLDINGS INC COM | 116,758 | 2,886,000 | 1.11% | ||
| 19 | SMTC CORP | 1,433,982 | 2,380,000 | 0.92% | ||
| 20 | ARI NETWORK SVCS INC | 691,758 | 2,165,000 | 0.83% | ||
| 21 | GLYECO INC COM | 10,735,247 | 2,018,000 | 0.78% | ||
| 22 | WILHELMINA INTL INC | 302,298 | 1,738,000 | 0.67% | ||
| 23 | QUEST RESOURCE HOLDING CORP | 1,550,512 | 1,626,000 | 0.63% | ||
| 24 | NEVADA GOLD & CASINOS INC | 772,188 | 1,274,000 | 0.49% | ||
| 25 | FLOTEK INDS INC DEL COM NEW | 100,000 | 1,252,000 | 0.48% | ||
| 26 | SPDR GOLD TR | 9,400 | 1,056,000 | 0.41% | ||
| 27 | LEARNING TREE INTERNATIONAL | 665,000 | 858,000 | 0.33% | ||
| 28 | MVC CAPITAL INC COM | 78,620 | 802,000 | 0.31% | ||
| 29 | LAYNE CHRISTENSEN CO | 59,164 | 530,000 | 0.20% | ||
| 30 | HAMPSHIRE GROUP LTD | 742,425 | 134,000 | 0.05% | ||
| 31 | Essex Rent Corp | 113,701 | 93,000 | 0.04% | ||
| 32 | ARRYTHMIA RESEARCH TECH | 3,363 | 21,000 | 0.01% | ||
| 33 | FITLIFE | 1,686 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049868, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
