CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUESUSD | Tuesday Morning CORP | Stock-Other | 28.55% | — | — | |
| 2 | ✓ | Pacer Intl INC Tenn | Stock-Other | 11.63% | — | — | |
| 3 | ✓ | Navarre CORP | Stock-Other | 9.98% | — | — | |
| 4 | ✓ | Ruby Tuesday INC | Stock-Other | 9.65% | — | — | |
| 5 | PXLWEUR | Pixelworks INC | Stock-Other | 6.96% | — | — | |
| 6 | ✓ | Cascade Microtech INC | Stock-Other | 5.02% | — | — | |
| 7 | BIGGQ | Big Lots INC | Stock-Other | 3.58% | — | — | |
| 8 | RGDXQ | Response Genetics INC | Stock-Other | 3.10% | — | — | |
| 9 | WMAREUR | West Marine INC | Stock-Other | 2.56% | — | — | |
| 10 | ✓ | Intevac INC | Stock-Other | 2.26% | — | — | |
| 11 | ✓ | Strategic Diagnostics INC | Stock-Other | 2.14% | — | — | |
| 12 | PRGX | Prgx Global INC | Stock-Other | 2.13% | — | — | |
| 13 | ✓ | Oplink Communications INC Com New | Stock-Other | 1.95% | — | — | |
| 14 | ✓ | Cui Global INC | Stock-Other | 1.84% | — | — | |
| 15 | ✓ | Westell Technologies INC | Stock-Other | 1.83% | — | — | |
| 16 | ✓ | Audience INC | Stock-Other | 1.50% | — | — | |
| 17 | PFSWUSD | Pfsweb INC | Stock-Other | 1.48% | — | — | |
| 18 | ✓ | Comverse INC | Stock-Other | 1.42% | — | — | |
| 19 | KOPN | Kopin CORP | Stock-Other | 1.16% | — | — | |
| 20 | ✓ | Mac-gray CORP | Stock-Other | 1.13% | — | — | |
| 21 | ✓ | Id Systems INC | Stock-Other | 0.13% | — | — |