The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERINAC HOLDING CORP | RSTD | 03077Y107 | 1,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COMM | 05614L209 | 3,530 | 736,964 | SH | SOLE | 736,964 | 0 | 0 | ||
CLARUS CORPORATION | COMM | 18270P109 | 821 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CVD EQUIPMENT CORP | COMM | 126601103 | 16 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
DLH HOLDINGS CORP | COMM | 23335Q100 | 16,170 | 3,625,633 | SH | SOLE | 3,625,633 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | FUND | 294766100 | 115 | 71,304 | SH | SOLE | 71,304 | 0 | 0 | ||
GLYECO INC | COMM | 38000P203 | 237 | 394,672 | SH | SOLE | 394,672 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COMM | 387328107 | 6,752 | 210,154 | SH | SOLE | 210,154 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 9,866 | 944,119 | SH | SOLE | 944,119 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,311 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
JASON INDUSTRIES INC | COMM | 471172106 | 1,867 | 5,259,240 | SH | SOLE | 5,259,240 | 0 | 0 | ||
LANDEC CORP | COMM | 514766104 | 31,200 | 2,870,300 | SH | SOLE | 2,870,300 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COMM | 522015106 | 418 | 972,050 | SH | SOLE | 972,050 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COMM | 55277Q201 | 37,139 | 3,079,556 | SH | SOLE | 3,079,556 | 0 | 0 | ||
MUSCLE PHARM CORP | COMM | 627335201 | 871 | 1,936,305 | SH | SOLE | 1,936,305 | 0 | 0 | ||
MVC CAPITAL INC | COMM | 553829102 | 13,478 | 1,514,379 | SH | SOLE | 1,514,379 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COMM | 639027101 | 18,971 | 2,288,431 | SH | SOLE | 2,288,431 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 4,047 | 1,618,595 | SH | SOLE | 1,618,595 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 10,049 | 4,222,308 | SH | SOLE | 4,222,308 | 0 | 0 | ||
SMTC CORPORATION | COMM | 832682207 | 4,260 | 1,972,360 | SH | SOLE | 1,972,360 | 0 | 0 | ||
SUMMER INFANT INC | COMM | 865646103 | 2,390 | 6,829,086 | SH | SOLE | 6,829,086 | 0 | 0 | ||
SUNOPTA INC | COMM | 8676EP108 | 592 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
TELOS CORP | PREF | 87969B200 | 13,286 | 554,765 | SH | SOLE | 554,765 | 0 | 0 | ||
TILE SHOP HLDGS INC | COMM | 88677Q109 | 255 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRECORA RESOURCES | COMM | 894648104 | 722 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WILHELMINA INTERNATIONAL INC | COMM | 968235200 | 1,291 | 232,961 | SH | SOLE | 232,961 | 0 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP | COMM | 96951A104 | 7,126 | 3,654,271 | SH | SOLE | 3,654,271 | 0 | 0 |