CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Pacific CORP | Stock-Other | 31.33% | — | — | |
| 2 | ✓ | Barry R G CORP Ohio | Stock-Other | 19.35% | — | — | |
| 3 | CACH | Cache INC | Stock-Other | 13.38% | — | — | |
| 4 | LCUT | Lifetime Brands INC | Stock-Other | 9.22% | +0.71% | +48.44% | |
| 5 | ✓ | Harris Interactive INC | Stock-Other | 7.82% | — | — | |
| 6 | ✓ | Gaiam INC | Stock-Other | 3.52% | — | -3.80% | |
| 7 | ✓ | Ambassadors Group INC | Stock-Other | 3.46% | — | — | |
| 8 | ✓ | Gaming Partners International CORP | Stock-Other | 2.69% | — | — | |
| 9 | LTRE | Learning Tree International | Stock-Other | 2.40% | — | — | |
| 10 | ✓ | Smtc CORP | Stock-Other | 1.63% | — | — | |
| 11 | ✓ | Management Network Group INC | Stock-Other | 1.49% | — | — | |
| 12 | ALNT | Allient INC | Stock-Other | 1.42% | — | — | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.01% | — | -3.53% | |
| 14 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.56% | — | — | |
| 15 | ✓ | Joes Jeans INC | Stock-Other | 0.43% | — | — | |
| 16 | ESCA | Escalade INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barry R G CORP Ohio | +5.8% | — | Unchanged |
| 2 | LCUT | Lifetime Brands INC | +4.9% | +48.44% | Add |
| 3 | CACH | Cache INC | +2.9% | — | Unchanged |
| 4 | ✓ | Harris Interactive INC | +2.2% | — | Unchanged |
| 5 | ✓ | Ambassadors Group INC | +1.6% | — | Unchanged |
| 6 | ✓ | Gaiam INC | +1.5% | -3.80% | Trim |
| 7 | ✓ | Gaming Partners International CORP | +0.8% | — | Unchanged |
| 8 | ALNT | Allient INC | +0.8% | — | Unchanged |
| 9 | ✓ | Smtc CORP | +0.7% | — | Unchanged |
| 10 | HPP | Hudson Pacific Properties, Inc. | +0.4% | -3.53% | Trim |
| 11 | ✓ | Management Network Group INC | +0.4% | — | Unchanged |
| 12 | LTRE | Learning Tree International | +0.3% | — | Unchanged |
| 13 | ✓ | American Pacific CORP | -1.7% | — | Unchanged |
| 14 | ✓ | National Technical System In | — | EXIT | Sold out |
| 15 | ✓ | Material Sciences CORP | — | EXIT | Sold out |
| 16 | ✓ | ECOLOGY & ENVIRONMENT INC | — | NEW | New buy |
| 17 | ✓ | Coldwater Creek INC Com New | — | EXIT | Sold out |
| 18 | ✓ | Joes Jeans INC | — | NEW | New buy |
| 19 | ZAGGEUR | Zagg INC | — | EXIT | Sold out |
| 20 | ESCA | Escalade INC | — | NEW | New buy |
| 21 | ✓ | Geeknet INC | — | EXIT | Sold out |