CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barry R G CORP Ohio | Stock-Other | 31.12% | — | — | |
| 2 | LCUT | Lifetime Brands INC | Stock-Other | 17.41% | +0.71% | +1.13% | |
| 3 | CACH | Cache INC | Stock-Other | 13.32% | — | — | |
| 4 | ✓ | Joes Jeans INC | Stock-Other | 6.34% | — | +713.84% | |
| 5 | ✓ | Gaiam INC | Stock-Other | 6.34% | — | — | |
| 6 | ✓ | Gaming Partners International CORP | Stock-Other | 4.99% | — | — | |
| 7 | ✓ | Ambassadors Group INC | Stock-Other | 4.85% | — | — | |
| 8 | LTRE | Learning Tree International | Stock-Other | 3.97% | — | — | |
| 9 | ✓ | Management Network Group INC | Stock-Other | 3.80% | — | — | |
| 10 | ✓ | Smtc CORP | Stock-Other | 2.26% | — | — | |
| 11 | ALNT | Allient INC | Stock-Other | 2.18% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.29% | — | -16.86% | |
| 13 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.97% | — | +20.70% | |
| 14 | ✓ | Magnetek INC | Stock-Other | 0.60% | — | — | |
| 15 | ESCA | Escalade INC | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barry R G CORP Ohio | +11.8% | — | Unchanged |
| 2 | LCUT | Lifetime Brands INC | +8.2% | +1.13% | Add |
| 3 | ✓ | Joes Jeans INC | +5.9% | +713.84% | Add |
| 4 | ✓ | Gaiam INC | +2.8% | — | Unchanged |
| 5 | ✓ | Management Network Group INC | +2.3% | — | Unchanged |
| 6 | ✓ | Gaming Partners International CORP | +2.3% | — | Unchanged |
| 7 | LTRE | Learning Tree International | +1.6% | — | Unchanged |
| 8 | ✓ | Ambassadors Group INC | +1.4% | — | Unchanged |
| 9 | ALNT | Allient INC | +0.8% | — | Unchanged |
| 10 | ✓ | Smtc CORP | +0.6% | — | Unchanged |
| 11 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.4% | +20.70% | Add |
| 12 | HPP | Hudson Pacific Properties, Inc. | +0.3% | -16.86% | Trim |
| 13 | ESCA | Escalade INC | +0.3% | — | Unchanged |
| 14 | CACH | Cache INC | -0.1% | — | Unchanged |
| 15 | ✓ | American Pacific CORP | — | EXIT | Sold out |
| 16 | ✓ | Harris Interactive INC | — | EXIT | Sold out |
| 17 | ✓ | Magnetek INC | — | NEW | New buy |