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 | 33.62% | — | — | |
| 2 | LCUT | Lifetime Brands INC | Stock-Other | 20.27% | +0.71% | +22.87% | |
| 3 | CACH | Cache INC | Stock-Other | 7.35% | — | +4.68% | |
| 4 | ✓ | Joes Jeans INC | Stock-Other | 6.08% | — | +0.74% | |
| 5 | ✓ | Ambassadors Group INC | Stock-Other | 6.07% | — | — | |
| 6 | ✓ | Gaming Partners International CORP | Stock-Other | 4.75% | — | — | |
| 7 | ✓ | Management Network Group INC | Stock-Other | 4.12% | — | — | |
| 8 | LTRE | Learning Tree International | Stock-Other | 3.45% | — | — | |
| 9 | ✓ | Gaiam INC | Stock-Other | 3.06% | — | -57.68% | |
| 10 | ✓ | Trc Cos INC | Stock-Other | 3.03% | — | — | |
| 11 | ALNT | Allient INC | Stock-Other | 2.93% | — | — | |
| 12 | ✓ | Smtc CORP | Stock-Other | 2.23% | — | — | |
| 13 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 1.21% | — | +6.32% | |
| 14 | ✓ | Magnetek INC | Stock-Other | 1.13% | — | +41.30% | |
| 15 | ESCA | Escalade INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCUT | Lifetime Brands INC | +2.9% | +22.87% | Add |
| 2 | ✓ | Barry R G CORP Ohio | +2.5% | — | Unchanged |
| 3 | ✓ | Ambassadors Group INC | +1.2% | — | Unchanged |
| 4 | ALNT | Allient INC | +0.8% | — | Unchanged |
| 5 | ✓ | Magnetek INC | +0.5% | +41.30% | Add |
| 6 | ✓ | Management Network Group INC | +0.3% | — | Unchanged |
| 7 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.2% | +6.32% | Add |
| 8 | ESCA | Escalade INC | +0.2% | — | Unchanged |
| 9 | ✓ | Smtc CORP | 0% | — | Unchanged |
| 10 | ✓ | Gaming Partners International CORP | -0.2% | — | Unchanged |
| 11 | ✓ | Joes Jeans INC | -0.3% | +0.74% | Add |
| 12 | LTRE | Learning Tree International | -0.5% | — | Unchanged |
| 13 | ✓ | Gaiam INC | -3.3% | -57.68% | Trim |
| 14 | CACH | Cache INC | -6% | +4.68% | Add |
| 15 | ✓ | Trc Cos INC | — | NEW | New buy |
| 16 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |