| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDEC CORP | 2,682,400 | 35,970,000 | 12.03% | ||
| 2 | NATURES SUNSHINE PRODS INC | 2,162,476 | 34,599,000 | 11.57% | ||
| 3 | DLH HLDGS CORP | 4,729,739 | 22,182,000 | 7.42% | ||
| 4 | MAM Software Group | 3,258,369 | 19,648,000 | 6.57% | ||
| 5 | LAYNE CHRISTENSEN CO | 1,802,700 | 15,341,000 | 5.13% | ||
| 6 | BLACKBERRY LTD | 1,800,000 | 14,364,000 | 4.81% | ||
| 7 | MVC CAPITAL INC COM | 1,610,000 | 13,347,000 | 4.47% | ||
| 8 | GLOBAL POWER EQUIPMENT GRP I | 3,167,718 | 13,178,000 | 4.41% | ||
| 9 | S W SEED CO | 2,124,226 | 10,833,000 | 3.62% | ||
| 10 | HAWAIIAN TELCOM HOLDCO INC | 482,268 | 10,798,000 | 3.61% | ||
| 11 | OMEGA PROTEIN CORP COM | 442,971 | 10,352,000 | 3.46% | ||
| 12 | TRANSWORLD CORPORATION | 2,349,577 | 10,338,000 | 3.46% | ||
| 13 | ENVIRI CORP COM | 1,030,000 | 10,228,000 | 3.42% | ||
| 14 | BIOSCRIP INC | 3,473,500 | 10,038,000 | 3.36% | ||
| 15 | SUMMER INFANT | 4,638,778 | 10,020,000 | 3.35% | ||
| 16 | JASON INDS INC | 4,175,816 | 9,270,000 | 3.10% | ||
| 17 | KOPPERS HOLDINGS INC COM | 238,820 | 7,685,000 | 2.57% | ||
| 18 | HAIN CELESTIAL GROUP INC COM | 200,000 | 7,116,000 | 2.38% | ||
| 19 | BLACK DIAMOND INC COM | 1,165,640 | 5,991,000 | 2.00% | ||
| 20 | TELOS CORP MD 12% PFD | 552,465 | 4,144,000 | 1.39% | ||
| 21 | GLYECO INC COM | 29,485,248 | 3,037,000 | 1.02% | ||
| 22 | TRIUMPH GROUP INC NEW | 102,120 | 2,847,000 | 0.95% | ||
| 23 | WILHELMINA INTL INC | 305,998 | 2,640,000 | 0.88% | ||
| 24 | MUSCLE PHARM CORP | 1,150,470 | 2,324,000 | 0.78% | ||
| 25 | XERIUM TECHNOLOGIES INC | 285,000 | 2,266,000 | 0.76% | ||
| 26 | SMTC CORP | 1,433,982 | 1,978,000 | 0.66% | ||
| 27 | NEVADA GOLD & CASINOS INC | 772,188 | 1,382,000 | 0.46% | ||
| 28 | LEARNING TREE INTERNATIONAL | 715,000 | 1,308,000 | 0.44% | ||
| 29 | Imageware Systems Inc. (IWSY) | 1,093,000 | 1,301,000 | 0.44% | ||
| 30 | QUEST RESOURCE HOLDING CORP | 611,636 | 1,236,000 | 0.41% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 93,000 | 1,180,000 | 0.39% | ||
| 32 | NEPTUNE TECHNOLOGIES BIORESO | 795,464 | 843,000 | 0.28% | ||
| 33 | GREAT LAKES DREDGE & DOCK CO | 100,000 | 350,000 | 0.12% | ||
| 34 | TRECORA RES | 29,512 | 337,000 | 0.11% | ||
| 35 | LEATT CORP | 64,390 | 173,000 | 0.06% | ||
| 36 | RENEWABLE ENERGY | 10,141 | 86,000 | 0.03% | ||
| 37 | ALJ REGIONAL HOLDINGS INC | 16,200 | 76,000 | 0.03% | ||
| 38 | RAND LOGISTICS INC | 100,000 | 76,000 | 0.03% | ||
| 39 | HAMPSHIRE GROUP LTD | 1,186,463 | 17,000 | 0.01% | ||
| 40 | ARRHYTHMIA RESEARCH TECHNOLOGY | 3,363 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134256, filed 2016.11.14).
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.
