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 | 05614L100 | 1,677 | 4,080,000 | SH | SOLE | 4,080,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COMM | 125141101 | 92 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
CLARUS CORPORATION | COMM | 18270P109 | 7,031 | 548,880 | SH | SOLE | 548,880 | 0 | 0 | ||
CVD EQUIPMENT CORP | COMM | 126601103 | 569 | 144,794 | SH | SOLE | 144,794 | 0 | 0 | ||
DLH HOLDINGS CORP | COMM | 23335Q100 | 23,140 | 3,615,633 | SH | SOLE | 3,615,633 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | FUND | 294766100 | 136 | 71,304 | SH | SOLE | 71,304 | 0 | 0 | ||
GLYECO INC | RSTD | 38000P104 | 789 | 394,672 | SH | SOLE | 394,672 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COMM | 387328107 | 9,090 | 210,654 | SH | SOLE | 210,654 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 11,850 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,151 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
JASON INDUSTRIES INC | COMM | 471172106 | 7,335 | 5,239,240 | SH | SOLE | 5,239,240 | 0 | 0 | ||
LANDEC CORP | COMM | 514766104 | 33,590 | 2,735,300 | SH | SOLE | 2,735,300 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COMM | 522015106 | 340 | 971,050 | SH | SOLE | 971,050 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COMM | 55277Q201 | 26,207 | 3,079,556 | SH | SOLE | 3,079,556 | 0 | 0 | ||
MICRON SOLUTIONS | COMM | 59511X105 | 9 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
MUSCLE PHARM CORP | COMM | 627335201 | 1,189 | 1,888,599 | SH | SOLE | 1,888,599 | 0 | 0 | ||
MVC CAPITAL INC | COMM | 553829102 | 13,735 | 1,514,379 | SH | SOLE | 1,514,379 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COMM | 639027101 | 20,618 | 2,219,375 | SH | SOLE | 2,219,375 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 1,920 | 1,163,595 | SH | SOLE | 1,163,595 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 11,315 | 4,222,308 | SH | SOLE | 4,222,308 | 0 | 0 | ||
SMTC CORPORATION | COMM | 832682207 | 6,645 | 1,757,974 | SH | SOLE | 1,757,974 | 0 | 0 | ||
SUMMER INFANT INC | COMM | 865646103 | 4,917 | 6,829,086 | SH | SOLE | 6,829,086 | 0 | 0 | ||
TELOS CORP | PREF | 126520204 | 14,979 | 554,765 | SH | SOLE | 554,765 | 0 | 0 | ||
TILE SHOP HLDGS INC | COMM | 88677Q109 | 452 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRECORA RESOURCES | COMM | 894648104 | 727 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WILHELMINA INTERNATIONAL INC | COMM | 968235200 | 1,372 | 232,961 | SH | SOLE | 232,961 | 0 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP | COMM | 96951A104 | 8,575 | 3,603,045 | SH | SOLE | 3,603,045 | 0 | 0 |