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 |
AGJUNCTION INC | COMM | 00847V108 | 11 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
DLH HOLDINGS CORP | COMM | 23335Q100 | 47,616 | 3,871,260 | SH | SOLE | 3,871,260 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COMM | 387328107 | 6,766 | 171,086 | SH | SOLE | 171,086 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 2,003 | 132,730 | SH | SOLE | 132,730 | 0 | 0 | ||
IMAGEWARE SYSTEMS INC | COMM | 45245S108 | 73 | 2,142,287 | SH | SOLE | 2,142,287 | 0 | 0 | ||
LANDEC CORP | COMM | 514766104 | 29,005 | 3,145,887 | SH | SOLE | 3,145,887 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COMM | 522015106 | 1,016 | 940,388 | SH | SOLE | 940,388 | 0 | 0 | ||
LEATT CORP | COMM | 522132208 | 604 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
MUSCLE PHARM CORP | COMM | 627335201 | 2,003 | 2,130,944 | SH | SOLE | 2,130,944 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COMM | 639027101 | 35,148 | 2,399,161 | SH | SOLE | 2,399,161 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 11,874 | 1,946,563 | SH | SOLE | 1,946,563 | 0 | 0 | ||
RECRO PHARMA INC | COMM | 75629F109 | 27 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 11,637 | 4,492,950 | SH | SOLE | 4,492,950 | 0 | 0 | ||
SUMMER INFANT INC | COMM | 865646301 | 6,783 | 784,183 | SH | SOLE | 784,183 | 0 | 0 | ||
SUNOPTA INC | COMM | 8676EP108 | 2,099 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TELOS CORPORATION | COMM | 87969B101 | 995 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TILE SHOP HLDGS | COMM | 88677Q109 | 230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WILLIAMS INDUSTRIAL SERVICES GROUP | COMM | 96951A104 | 27,301 | 6,398,606 | SH | SOLE | 6,398,606 | 0 | 0 |