CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCUT | Lifetime Brands INC | Stock-Other | 33.31% | +0.71% | +1.88% | |
| 2 | ✓ | Joes Jeans INC | Stock-Other | 9.21% | — | — | |
| 3 | ✓ | Gaming Partners International CORP | Stock-Other | 8.13% | — | — | |
| 4 | ✓ | Ambassadors Group INC | Stock-Other | 8.07% | — | — | |
| 5 | LTRE | Learning Tree International | Stock-Other | 5.23% | — | — | |
| 6 | CRTNUSD | Cartesian INC | Stock-Other | 5.16% | — | — | |
| 7 | ✓ | Gaiam INC | Stock-Other | 4.84% | — | — | |
| 8 | ALNT | Allient INC | Stock-Other | 4.76% | — | — | |
| 9 | ✓ | Trc Cos INC | Stock-Other | 4.64% | — | -11.93% | |
| 10 | CACH | Cache INC | Stock-Other | 4.24% | — | -33.36% | |
| 11 | ✓ | Smtc CORP | Stock-Other | 3.75% | — | — | |
| 12 | ✓ | Magnetek INC | Stock-Other | 2.47% | — | — | |
| 13 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 1.86% | — | — | |
| 14 | VIRC | Virco Mfg Corporation | Stock-Other | 1.75% | — | — | |
| 15 | TLF | Tandy Leather Factory INC | Stock-Other | 1.34% | — | — | |
| 16 | ESCA | Escalade INC | Stock-Other | 0.63% | — | -27.56% | |
| 17 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCUT | Lifetime Brands INC | +13% | +1.88% | Add |
| 2 | ✓ | Gaming Partners International CORP | +3.4% | — | Unchanged |
| 3 | ✓ | Joes Jeans INC | +3.1% | — | Unchanged |
| 4 | ✓ | Ambassadors Group INC | +2% | — | Unchanged |
| 5 | ALNT | Allient INC | +1.8% | — | Unchanged |
| 6 | LTRE | Learning Tree International | +1.8% | — | Unchanged |
| 7 | ✓ | Gaiam INC | +1.8% | — | Unchanged |
| 8 | ✓ | Trc Cos INC | +1.6% | -11.93% | Trim |
| 9 | ✓ | Smtc CORP | +1.5% | — | Unchanged |
| 10 | ✓ | Magnetek INC | +1.3% | — | Unchanged |
| 11 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.7% | — | Unchanged |
| 12 | ESCA | Escalade INC | -0.1% | -27.56% | Trim |
| 13 | CACH | Cache INC | -3.1% | -33.36% | Trim |
| 14 | ✓ | Barry R G CORP Ohio | — | EXIT | Sold out |
| 15 | ✓ | Management Network Group INC | — | EXIT | Sold out |
| 16 | CRTNUSD | Cartesian INC | — | NEW | New buy |
| 17 | VIRC | Virco Mfg Corporation | — | NEW | New buy |
| 18 | TLF | Tandy Leather Factory INC | — | NEW | New buy |
| 19 | DESTUSD | Destination Maternity CORP | — | NEW | New buy |