Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFCR	LANDEC CORP	2,682,400	$39.83M	13.3%	$14.85 *	$13.28	+4.9%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,184,329	$28.94M	9.6%	$13.25 *	$11.00	-2.7%	COMM	639027101
DLHC	DLH HOLDINGS CORP	4,680,420	$25.23M	8.4%	$5.39 *	$1.18	+337.1%	COMM	23335Q100
—	MAM SOFTWARE GROUP INC	3,279,556	$21.81M	7.3%	$6.65	$4.73	—	COMM	55277Q201
—	MVC CAPITAL INC	1,870,000	$18.44M	6.1%	$9.86	$8.18	—	COMM	553829102
—	LAYNE CHRISTENSEN COMPANY	1,904,978	$16.74M	5.6%	$8.79	$7.23	—	COMM	521050104
—	S&W SEED CO	3,258,023	$13.52M	4.5%	$4.15	$4.25	—	COMM	785135104
—	TRANSWORLD CORPORATION	2,349,577	$13.51M	4.5%	$5.75	$2.50	—	COMM	89336R207
—	HAWAIIAN TELCOM HOLDCO INC	515,098	$12.87M	4.3%	$24.99	$25.15	—	COMM	420031106
—	SUMMER INFANT INC	6,400,568	$11.33M	3.8%	$1.77	$2.55	—	COMM	865646103
—	GLOBAL POWER EQUIPMENT GROUP INC	3,167,718	$10.93M	3.6%	$3.45	$5.41	—	COMM	37941P306
—	BIOSCRIP INC	3,800,000	$10.32M	3.4%	$2.71	$2.77	—	COMM	09069N108
—	BLACK DIAMOND INC	1,474,022	$9.802M	3.3%	$6.65	$4.67	—	COMM	09202G101
—	XERIUM TECHNOLOGIES INC	1,152,250	$8.285M	2.8%	$7.19	$6.52	—	COMM	98416J118
—	TELOS CORP	554,765	$7.711M	2.6%	$13.90	$9.00	—	PREF	87969B200
NVRI	HARSCO CORP	400,939	$6.455M	2.2%	$16.10 *	$5.77	+149.7%	COMM	415864107
—	JASON INDUSTRIES INC	4,600,816	$5.935M	2.0%	$1.29	$6.29	—	COMM	471172106
BB	BLACKBERRY LTD	550,000	$5.495M	1.8%	$9.99	$9.16	+7.3%	COMM	09228F103
—	BABCOCK & WILCOX ENTERPR	350,000	$4.116M	1.4%	$11.76	$9.34	—	COMM	05614L100
GLDD	GREAT LAKES DREDGE & DOCK CO	700,000	$3.01M	1.0%	$4.30	$4.31	+1.0%	COMM	390607109
—	MUSCLE PHARM CORP	1,475,755	$2.872M	1.0%	$1.95	$5.81	—	COMM	627335201
QRHC	QUEST RESOURCE HOLDING CORP	1,050,929	$2.543M	0.8%	$2.42 *	$2.34	+12.9%	COMM	74836W203
—	GLYECO INC	32,922,748	$2.469M	0.8%	$0.07	$0.10	—	COMM	38000P104
—	WILHELMINA INTERNATIONAL INC	305,998	$2.233M	0.7%	$7.30	$6.08	—	COMM	968235200
LTRE	LEARNING TREE INTERNATIONAL	936,221	$1.872M	0.6%	$2.00 *	$2.54	-14.7%	COMM	522015106
—	SMTC CORPORATION	1,433,982	$1.85M	0.6%	$1.29	$1.69	—	COMM	832682207
—	NEVADA GOLD & CASINOS INC	722,188	$1.625M	0.5%	$2.25	$0.95	—	COMM	64126Q206
—	INTREPID POTASH INC	700,000	$1.582M	0.5%	$2.26	$2.26	—	COMM	46121Y102
—	NEPTUNE TECH & BIORESSOURCES	1,825,450	$1.535M	0.5%	$0.84	$1.03	—	COMM	64077P108
—	OMEGA PROTEIN CORP	80,000	$1.432M	0.5%	$17.90	$13.30	—	COMM	68210P107
—	LIBBEY INC	137,818	$1.111M	0.4%	$8.06	$8.06	—	COMM	529898108
—	ISHARES COMEX GOLD TRUST	93,000	$1.11M	0.4%	$11.94	$10.23	—	ETF	464285105
IWSY	IMAGEWARE SYSTEMS INC	1,093,000	$1.093M	0.4%	$1.00 *	$1.52	-29.5%	COMM	45245S108
—	US AUTO PARTS NETWORK INC	219,548	$709K	0.2%	$3.23	$3.23	—	COMM	90343C100
—	TRECORA RESOURCES	29,512	$332K	0.1%	$11.25	$10.44	—	COMM	894648104
—	NEW YORK & CO	200,000	$276K	0.1%	$1.38	$1.38	—	COMM	649295102
BWEN	BROADWIND ENERGY	50,000	$252K	0.1%	$5.04 *	$6.34	0.0%	COMM	11161T207
UPBD	RENT-A-CENTER INC	17,800	$208K	0.1%	$11.69 *	$11.30	0.0%	COMM	76009N100
LEAT	LEATT CORP	75,000	$183K	0.1%	$2.44 *	$2.49	-4.2%	COMM	522132208
EQS	EQUUS TOTAL RETURN INC	71,304	$168K	0.1%	$2.36 *	$2.54	0.0%	FUND	294766100
—	RENEWABLE ENERGY GROUP INC	10,141	$131K	0.0%	$12.92	$9.29	—	COMM	75972A301
—	ALJ REGIONAL HOLDINGS INC	16,200	$52,000	0.0%	$3.21	$5.00	—	COMM	001627108
—	MICRON SOLUTIONS	3,363	$13,000	0.0%	$3.87	$3.87	—	COMM	59511X105