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 | 49.35% | +0.71% | +18.30% | |
| 2 | ✓ | Gaming Partners International CORP | Stock-Other | 12.70% | — | — | |
| 3 | ✓ | Trc Cos INC | Stock-Other | 7.23% | — | — | |
| 4 | CRTNUSD | Cartesian INC | Stock-Other | 6.41% | — | +9.97% | |
| 5 | ✓ | Gaiam INC | Stock-Other | 5.81% | — | -0.04% | |
| 6 | LTRE | Learning Tree International | Stock-Other | 4.23% | — | — | |
| 7 | KE | Kimball Electronics INC | Stock-Other | 3.82% | — | — | |
| 8 | ✓ | Smtc CORP | Stock-Other | 3.67% | — | — | |
| 9 | VIRC | Virco Mfg Corporation | Stock-Other | 2.24% | — | — | |
| 10 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 2.08% | — | — | |
| 11 | TLF | Tandy Leather Factory INC | Stock-Other | 1.56% | — | — | |
| 12 | ACNT | Ascent Industries Co | Stock-Other | 0.75% | — | — | |
| 13 | ✓ | Joes Jeans INC | Stock-Other | 0.16% | — | -93.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCUT | Lifetime Brands INC | +4.1% | +18.30% | Add |
| 2 | ✓ | Gaming Partners International CORP | +2.9% | — | Unchanged |
| 3 | ✓ | Trc Cos INC | +1.9% | — | Unchanged |
| 4 | ✓ | Gaiam INC | +0.3% | -0.04% | Trim |
| 5 | VIRC | Virco Mfg Corporation | +0.3% | — | Unchanged |
| 6 | TLF | Tandy Leather Factory INC | 0% | — | Unchanged |
| 7 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | — | Unchanged |
| 8 | LTRE | Learning Tree International | -0.4% | — | Unchanged |
| 9 | CRTNUSD | Cartesian INC | -0.6% | +9.97% | Add |
| 10 | ✓ | Smtc CORP | -0.6% | — | Unchanged |
| 11 | ✓ | Joes Jeans INC | -3.6% | -93.57% | Trim |
| 12 | ✓ | Ambassadors Group INC | — | EXIT | Sold out |
| 13 | KE | Kimball Electronics INC | — | NEW | New buy |
| 14 | ✓ | Magnetek INC | — | EXIT | Sold out |
| 15 | ESCA | Escalade INC | — | EXIT | Sold out |
| 16 | ACNT | Ascent Industries Co | — | NEW | New buy |