| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREEZE EASTERN CORP | 2,117,911 | 41,934,000 | 14.17% | ||
| 2 | OMEGA PROTEIN CORP COM | 1,490,494 | 33,089,000 | 11.18% | ||
| 3 | LANDEC CORP | 2,682,400 | 31,732,000 | 10.73% | ||
| 4 | MAM Software Group | 3,247,524 | 22,570,000 | 7.63% | ||
| 5 | NATURES SUNSHINE PRODS INC | 2,111,553 | 21,369,000 | 7.22% | ||
| 6 | BLACKBERRY LTD | 2,000,000 | 18,560,000 | 6.27% | ||
| 7 | DLH HLDGS CORP | 4,377,286 | 18,384,000 | 6.21% | ||
| 8 | JASON INDS INC | 3,250,182 | 12,286,000 | 4.15% | ||
| 9 | HAWAIIAN TELCOM HOLDCO INC | 400,000 | 9,944,000 | 3.36% | ||
| 10 | GLOBAL POWER EQUIPMENT GRP I | 2,825,526 | 9,833,000 | 3.32% | ||
| 11 | SUMMER INFANT | 4,098,606 | 9,140,000 | 3.09% | ||
| 12 | PRIMO WTR CORP COM | 1,000,000 | 8,000,000 | 2.70% | ||
| 13 | TRANSWORLD CORPORATION | 2,349,577 | 5,921,000 | 2.00% | ||
| 14 | TELOS CORP MD 12% PFD | 552,465 | 5,607,000 | 1.90% | ||
| 15 | KOPPERS HOLDINGS INC COM | 284,043 | 5,184,000 | 1.75% | ||
| 16 | MVC CAPITAL INC COM | 592,659 | 4,368,000 | 1.48% | ||
| 17 | WESTMORELAND COAL CO COM | 685,951 | 4,033,000 | 1.36% | ||
| 18 | BLACK DIAMOND INC COM | 890,000 | 3,934,000 | 1.33% | ||
| 19 | Check Point Software Technologies Ltd | 621,313 | 3,895,000 | 1.32% | ||
| 20 | S W SEED CO | 767,700 | 3,240,000 | 1.10% | ||
| 21 | LAYNE CHRISTENSEN CO | 608,915 | 3,202,000 | 1.08% | ||
| 22 | BIOSCRIP INC | 1,450,000 | 2,537,000 | 0.86% | ||
| 23 | SMTC CORP | 1,433,982 | 2,222,000 | 0.75% | ||
| 24 | MUSCLE PHARM CORP | 956,625 | 2,181,000 | 0.74% | ||
| 25 | WILHELMINA INTL INC | 305,998 | 2,175,000 | 0.74% | ||
| 26 | RENEWABLE ENERGY | 200,000 | 1,858,000 | 0.63% | ||
| 27 | NEVADA GOLD & CASINOS INC | 772,188 | 1,737,000 | 0.59% | ||
| 28 | Sequential Brands Group, Inc. | 189,600 | 1,500,000 | 0.51% | ||
| 29 | Imageware Systems Inc. (IWSY) | 1,093,000 | 1,421,000 | 0.48% | ||
| 30 | QUEST RESOURCE HOLDING CORP | 2,006,502 | 1,391,000 | 0.47% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 93,000 | 951,000 | 0.32% | ||
| 32 | GLYECO INC COM | 10,735,247 | 869,000 | 0.29% | ||
| 33 | LEARNING TREE INTERNATIONAL | 715,000 | 522,000 | 0.18% | ||
| 34 | HAMPSHIRE GROUP LTD | 1,186,463 | 237,000 | 0.08% | ||
| 35 | ARRHYTHMIA RESEARCH TECHNOLOGY | 3,363 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082722, filed 2016.02.16).
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.
