| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMEGA PROTEIN CORP COM | 1,742,636 | 29,520,000 | 11.59% | ||
| 2 | LANDEC CORP | 2,682,400 | 28,165,000 | 11.06% | ||
| 3 | NATURES SUNSHINE PRODS INC | 2,113,996 | 20,294,000 | 7.97% | ||
| 4 | MAM Software Group | 3,247,524 | 17,049,000 | 6.70% | ||
| 5 | DLH HLDGS CORP | 4,377,286 | 16,808,000 | 6.60% | ||
| 6 | BLACKBERRY LTD | 2,000,000 | 16,180,000 | 6.35% | ||
| 7 | LAYNE CHRISTENSEN CO | 1,781,652 | 12,790,000 | 5.02% | ||
| 8 | JASON INDS INC | 3,645,575 | 12,760,000 | 5.01% | ||
| 9 | HAWAIIAN TELCOM HOLDCO INC | 448,414 | 10,560,000 | 4.15% | ||
| 10 | Check Point Software Technologies Ltd | 856,166 | 8,664,000 | 3.40% | ||
| 11 | S W SEED CO | 2,045,376 | 8,550,000 | 3.36% | ||
| 12 | SUMMER INFANT | 4,098,606 | 7,172,000 | 2.82% | ||
| 13 | TRANSWORLD CORPORATION | 2,349,577 | 7,025,000 | 2.76% | ||
| 14 | KOPPERS HOLDINGS INC COM | 305,943 | 6,875,000 | 2.70% | ||
| 15 | GLOBAL POWER EQUIPMENT GRP I | 3,167,718 | 6,335,000 | 2.49% | ||
| 16 | ENVIRI CORP COM | 1,100,000 | 5,995,000 | 2.35% | ||
| 17 | TELOS CORP MD 12% PFD | 552,465 | 5,304,000 | 2.08% | ||
| 18 | BLACK DIAMOND INC COM | 1,121,200 | 5,068,000 | 1.99% | ||
| 19 | BIOSCRIP INC | 2,175,000 | 4,655,000 | 1.83% | ||
| 20 | MVC CAPITAL INC COM | 592,659 | 4,421,000 | 1.74% | ||
| 21 | GLYECO INC COM | 29,485,247 | 3,243,000 | 1.27% | ||
| 22 | MUSCLE PHARM CORP | 1,006,625 | 3,030,000 | 1.19% | ||
| 23 | SMTC CORP | 1,433,982 | 2,150,000 | 0.84% | ||
| 24 | QUEST RESOURCE HOLDING CORP | 4,893,100 | 2,055,000 | 0.81% | ||
| 25 | WILHELMINA INTL INC | 305,998 | 1,869,000 | 0.73% | ||
| 26 | NEVADA GOLD & CASINOS INC | 772,188 | 1,660,000 | 0.65% | ||
| 27 | Imageware Systems Inc. (IWSY) | 1,093,000 | 1,629,000 | 0.64% | ||
| 28 | WESTMORELAND COAL CO COM | 179,346 | 1,293,000 | 0.51% | ||
| 29 | HEICO CORP NEW | 20,000 | 1,203,000 | 0.47% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 93,000 | 1,105,000 | 0.43% | ||
| 31 | LEARNING TREE INTERNATIONAL | 715,000 | 558,000 | 0.22% | ||
| 32 | HAMPSHIRE GROUP LTD | 1,186,463 | 414,000 | 0.16% | ||
| 33 | RENEWABLE ENERGY | 10,141 | 96,000 | 0.04% | ||
| 34 | RAND LOGISTICS INC | 100,000 | 95,000 | 0.04% | ||
| 35 | ARRYTHMIA RESEARCH TECH | 3,363 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-103007, filed 2016.05.17).
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.
