| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMEGA PROTEIN CORP COM | 1,767,322 | 35,329,000 | 12.79% | ||
| 2 | LANDEC CORP | 2,682,400 | 28,863,000 | 10.45% | ||
| 3 | DLH HLDGS CORP | 4,377,286 | 22,105,000 | 8.00% | ||
| 4 | NATURES SUNSHINE PRODS INC | 2,162,476 | 20,608,000 | 7.46% | ||
| 5 | MAM Software Group | 3,258,369 | 19,520,000 | 7.06% | ||
| 6 | LAYNE CHRISTENSEN CO | 1,802,700 | 14,602,000 | 5.28% | ||
| 7 | BLACKBERRY LTD | 2,000,000 | 13,420,000 | 4.86% | ||
| 8 | JASON INDS INC | 3,645,575 | 13,161,000 | 4.76% | ||
| 9 | MVC CAPITAL INC COM | 1,610,000 | 12,944,000 | 4.68% | ||
| 10 | HAWAIIAN TELCOM HOLDCO INC | 482,268 | 10,219,000 | 3.70% | ||
| 11 | KOPPERS HOLDINGS INC COM | 305,943 | 9,402,000 | 3.40% | ||
| 12 | S W SEED CO | 2,118,881 | 9,238,000 | 3.34% | ||
| 13 | BIOSCRIP INC | 3,473,500 | 8,857,000 | 3.21% | ||
| 14 | TRANSWORLD CORPORATION | 2,349,577 | 8,693,000 | 3.15% | ||
| 15 | ENVIRI CORP COM | 1,100,000 | 7,304,000 | 2.64% | ||
| 16 | SUMMER INFANT | 4,098,606 | 6,804,000 | 2.46% | ||
| 17 | GLOBAL POWER EQUIPMENT GRP I | 3,167,718 | 6,747,000 | 2.44% | ||
| 18 | BLACK DIAMOND INC COM | 1,165,640 | 4,826,000 | 1.75% | ||
| 19 | TELOS CORP MD 12% PFD | 552,465 | 4,724,000 | 1.71% | ||
| 20 | GLYECO INC COM | 29,485,248 | 3,686,000 | 1.33% | ||
| 21 | MUSCLE PHARM CORP | 1,006,625 | 2,718,000 | 0.98% | ||
| 22 | WILHELMINA INTL INC | 305,998 | 2,176,000 | 0.79% | ||
| 23 | SMTC CORP | 1,433,982 | 2,165,000 | 0.78% | ||
| 24 | NEVADA GOLD & CASINOS INC | 772,188 | 1,490,000 | 0.54% | ||
| 25 | QUEST RESOURCE HOLDING CORP | 4,893,100 | 1,419,000 | 0.51% | ||
| 26 | HEICO CORP NEW | 20,000 | 1,336,000 | 0.48% | ||
| 27 | Imageware Systems Inc. (IWSY) | 1,093,000 | 1,290,000 | 0.47% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 93,000 | 1,187,000 | 0.43% | ||
| 29 | LEARNING TREE INTERNATIONAL | 715,000 | 858,000 | 0.31% | ||
| 30 | TRECORA RES | 29,512 | 308,000 | 0.11% | ||
| 31 | RAND LOGISTICS INC | 100,000 | 103,000 | 0.04% | ||
| 32 | RENEWABLE ENERGY | 10,141 | 90,000 | 0.03% | ||
| 33 | ALJ REGIONAL HOLDINGS INC | 16,200 | 81,000 | 0.03% | ||
| 34 | HAMPSHIRE GROUP LTD | 1,186,463 | 30,000 | 0.01% | ||
| 35 | ARRHYTHMIA RESEARCH TECHNOLOGY | 3,363 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119412, filed 2016.08.15).
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.
