CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | 59.92% | +0.98% | -24.92% | |
| 2 | LCUT | Lifetime Brands INC | Stock-Other | 13.19% | +0.71% | — | |
| 3 | GV1EUR | Goldfield CORP | Stock-Other | 7.10% | — | +2.92% | |
| 4 | PFMTUSD | Performant Financial CORP | Stock-Other | 5.48% | — | — | |
| 5 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 4.59% | — | — | |
| 6 | ✓ | Huttig Building Products | Stock-Other | 4.05% | — | — | |
| 7 | ✓ | Gaming Partners International CORP | Stock-Other | 2.43% | — | — | |
| 8 | ✓ | Fusion Telecommunications In | Stock-Other | 1.01% | — | — | |
| 9 | VIRC | Virco Mfg Corporation | Stock-Other | 0.85% | — | -1.96% | |
| 10 | ✓ | Smtc CORP | Stock-Other | 0.80% | — | — | |
| 11 | CLCTUSD | Collectors Universe | Stock-Other | 0.36% | — | — | |
| 12 | PMDUSD | Psychemedics CORP | Stock-Other | 0.21% | — | -50.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GV1EUR | Goldfield CORP | +1.5% | +2.92% | Add |
| 2 | ✓ | ECOLOGY & ENVIRONMENT INC | +1.1% | — | Unchanged |
| 3 | PFMTUSD | Performant Financial CORP | +1% | — | Unchanged |
| 4 | LCUT | Lifetime Brands INC | +0.8% | — | Unchanged |
| 5 | ✓ | Gaming Partners International CORP | +0.6% | — | Unchanged |
| 6 | ✓ | Huttig Building Products | +0.4% | — | Unchanged |
| 7 | VIRC | Virco Mfg Corporation | +0.2% | -1.96% | Trim |
| 8 | ✓ | Smtc CORP | +0.1% | — | Unchanged |
| 9 | CLCTUSD | Collectors Universe | +0.1% | — | Unchanged |
| 10 | PMDUSD | Psychemedics CORP | -0.1% | -50.35% | Trim |
| 11 | ✓ | Fusion Telecommunications In | -0.2% | — | Unchanged |
| 12 | NDLSUSD | Noodles & Co | -5.6% | -24.92% | Trim |