CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Pacific CORP | Stock-Other | 32.98% | — | — | |
| 2 | ✓ | National Technical System In | Stock-Other | 20.46% | — | — | |
| 3 | ✓ | Barry R G CORP Ohio | Stock-Other | 13.58% | — | +70.47% | |
| 4 | CACH | Cache INC | Stock-Other | 10.52% | — | — | |
| 5 | ✓ | Harris Interactive INC | Stock-Other | 5.61% | — | — | |
| 6 | LCUT | Lifetime Brands INC | Stock-Other | 4.33% | +0.71% | +10.24% | |
| 7 | LTRE | Learning Tree International | Stock-Other | 2.15% | — | — | |
| 8 | ✓ | Gaiam INC | Stock-Other | 1.98% | — | -28.54% | |
| 9 | ✓ | Gaming Partners International CORP | Stock-Other | 1.91% | — | — | |
| 10 | ✓ | Ambassadors Group INC | Stock-Other | 1.84% | — | — | |
| 11 | ✓ | Management Network Group INC | Stock-Other | 1.12% | — | — | |
| 12 | ✓ | Smtc CORP | Stock-Other | 0.96% | — | — | |
| 13 | ALNT | Allient INC | Stock-Other | 0.66% | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.60% | — | +12.01% | |
| 15 | ✓ | Material Sciences CORP | Stock-Other | 0.58% | — | -61.98% | |
| 16 | ✓ | Coldwater Creek INC Com New | Stock-Other | 0.38% | — | -20.00% | |
| 17 | ZAGGEUR | Zagg INC | Stock-Other | 0.22% | — | — | |
| 18 | ✓ | Geeknet INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Pacific CORP | +7.8% | — | Unchanged |
| 2 | ✓ | Barry R G CORP Ohio | +3.5% | +70.47% | Add |
| 3 | ✓ | National Technical System In | +2% | — | Unchanged |
| 4 | HPP | Hudson Pacific Properties, Inc. | 0% | +12.01% | Add |
| 5 | ALNT | Allient INC | -0.2% | — | Unchanged |
| 6 | ZAGGEUR | Zagg INC | -0.2% | — | Unchanged |
| 7 | LTRE | Learning Tree International | -0.5% | — | Unchanged |
| 8 | ✓ | Smtc CORP | -0.5% | — | Unchanged |
| 9 | ✓ | Management Network Group INC | -0.6% | — | Unchanged |
| 10 | ✓ | Coldwater Creek INC Com New | -0.6% | -20.00% | Trim |
| 11 | LCUT | Lifetime Brands INC | -0.8% | +10.24% | Add |
| 12 | ✓ | Gaming Partners International CORP | -0.8% | — | Unchanged |
| 13 | ✓ | Ambassadors Group INC | -1% | — | Unchanged |
| 14 | CACH | Cache INC | -1.1% | — | Unchanged |
| 15 | ✓ | Gaiam INC | -1.7% | -28.54% | Trim |
| 16 | ✓ | Material Sciences CORP | -1.8% | -61.98% | Trim |
| 17 | ✓ | Harris Interactive INC | -1.9% | — | Unchanged |
| 18 | LDLEUR | Lydall INC | — | EXIT | Sold out |
| 19 | ✓ | Geeknet INC | — | NEW | New buy |
| 20 | CRWS | Crown Crafts INC | — | EXIT | Sold out |