| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDEC CORP | 2,682,400 | 37,016,000 | 13.33% | ||
| 2 | NATURES SUNSHINE PRODS INC | 2,162,476 | 32,436,000 | 11.68% | ||
| 3 | DLH HLDGS CORP | 4,676,120 | 27,776,000 | 10.01% | ||
| 4 | MAM Software Group | 3,258,369 | 21,049,000 | 7.58% | ||
| 5 | LAYNE CHRISTENSEN CO | 1,802,700 | 19,595,000 | 7.06% | ||
| 6 | GLOBAL POWER EQUIPMENT GRP I | 3,167,718 | 14,952,000 | 5.39% | ||
| 7 | MVC CAPITAL INC COM | 1,610,000 | 13,814,000 | 4.98% | ||
| 8 | TRANSWORLD CORPORATION | 2,349,577 | 13,675,000 | 4.93% | ||
| 9 | HAWAIIAN TELCOM HOLDCO INC | 482,268 | 11,951,000 | 4.31% | ||
| 10 | SUMMER INFANT | 5,679,794 | 11,359,000 | 4.09% | ||
| 11 | S W SEED CO | 2,124,226 | 9,771,000 | 3.52% | ||
| 12 | ENVIRI CORP COM | 715,939 | 9,737,000 | 3.51% | ||
| 13 | JASON INDS INC | 4,175,816 | 7,516,000 | 2.71% | ||
| 14 | BLACK DIAMOND INC COM | 1,165,640 | 6,236,000 | 2.25% | ||
| 15 | BLACKBERRY LTD | 785,000 | 5,409,000 | 1.95% | ||
| 16 | XERIUM TECHNOLOGIES INC | 900,500 | 5,061,000 | 1.82% | ||
| 17 | HAIN CELESTIAL GROUP INC COM | 125,000 | 4,879,000 | 1.76% | ||
| 18 | BIOSCRIP INC | 3,700,000 | 3,848,000 | 1.39% | ||
| 19 | WILHELMINA INTL INC | 305,998 | 2,677,000 | 0.96% | ||
| 20 | GLYECO INC COM | 26,047,748 | 2,605,000 | 0.94% | ||
| 21 | OMEGA PROTEIN CORP COM | 100,000 | 2,505,000 | 0.90% | ||
| 22 | SMTC CORP | 1,433,982 | 2,193,000 | 0.79% | ||
| 23 | MUSCLE PHARM CORP | 1,200,470 | 2,101,000 | 0.76% | ||
| 24 | LEARNING TREE INTERNATIONAL | 715,000 | 1,859,000 | 0.67% | ||
| 25 | QUEST RESOURCE HOLDING CORP | 611,636 | 1,499,000 | 0.54% | ||
| 26 | Imageware Systems Inc. (IWSY) | 1,093,000 | 1,454,000 | 0.52% | ||
| 27 | NEVADA GOLD & CASINOS INC | 772,188 | 1,429,000 | 0.51% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 93,000 | 1,030,000 | 0.37% | ||
| 29 | NEPTUNE TECHNOLOGIES BIORESO | 1,000,000 | 972,000 | 0.35% | ||
| 30 | GREAT LAKES DREDGE & DOCK CO | 100,000 | 420,000 | 0.15% | ||
| 31 | TRECORA RES | 29,512 | 409,000 | 0.15% | ||
| 32 | LEATT CORP | 75,000 | 172,000 | 0.06% | ||
| 33 | RENEWABLE ENERGY | 10,141 | 98,000 | 0.04% | ||
| 34 | ALJ REGIONAL HOLDINGS INC | 16,200 | 71,000 | 0.03% | ||
| 35 | ARRHYTHMIA RESH TECHNOLOGY I | 3,363 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008870, filed 2017.02.14).
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.
