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 | COMM | 03077Y107 | 1,688 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARINGS BDC INC | COMM | 06759L103 | 12,376 | 1,345,188 | SH | SOLE | 1,345,188 | 0 | 0 | ||
CLARUS CORPORATION | COMM | 18270P109 | 77 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
DLH HOLDINGS CORP | COMM | 23335Q100 | 36,080 | 3,871,260 | SH | SOLE | 3,871,260 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COMM | 387328107 | 7,746 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 4,224 | 320,730 | SH | SOLE | 320,730 | 0 | 0 | ||
LANDEC CORP | COMM | 514766104 | 31,306 | 2,885,300 | SH | SOLE | 2,885,300 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COMM | 522015106 | 492 | 1,015,388 | SH | SOLE | 1,015,388 | 0 | 0 | ||
LEATT CORP | COMM | 522132208 | 629 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MUSCLE PHARM CORP | COMM | 627335201 | 431 | 2,111,874 | SH | SOLE | 2,111,874 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COMM | 639027101 | 35,867 | 2,399,161 | SH | SOLE | 2,399,161 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 4,393 | 1,901,595 | SH | SOLE | 1,901,595 | 0 | 0 | ||
RECRO PHARMA INC | COMM | 75629F109 | 37 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 13,164 | 4,492,950 | SH | SOLE | 4,492,950 | 0 | 0 | ||
SMTC CORPORATION | COMM | 832682207 | 9,927 | 2,001,416 | SH | SOLE | 2,001,416 | 0 | 0 | ||
SUMMER INFANT INC | COMM | 865646301 | 11,739 | 764,784 | SH | SOLE | 764,784 | 0 | 0 | ||
TELOS CORPORATION | COMM | 87969B101 | 10,993 | 333,337 | SH | SOLE | 333,337 | 0 | 0 | ||
TILE SHOP HOLDINGS | COMM | 88677Q109 | 172 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP | COMM | 96951A104 | 16,515 | 6,351,906 | SH | SOLE | 6,351,906 | 0 | 0 |