CIK: 0001251567
Total reported value
$147.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORE | Core-mark Holding Co INC | Stock-Other | 12.89% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 9.24% | +10.21% | — | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | 8.59% | -9.77% | — | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | 8.19% | — | — | |
| 5 | ✓ | Breeze-eastern CORP | Stock-Other | 7.00% | — | — | |
| 6 | MAMS | Mam Software Group INC | Stock-Other | 6.22% | — | — | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.36% | — | — | |
| 8 | ✓ | Handy & Harman LTD | Stock-Other | 4.20% | — | — | |
| 9 | ✓ | Summer Infant INC | Stock-Other | 3.38% | — | — | |
| 10 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 3.29% | — | — | |
| 11 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | 3.27% | — | — | |
| 12 | ✓ | Chiquita Brands Intl INC | Stock-Other | 3.08% | — | — | |
| 13 | ✓ | Api Technologies CORP | Stock-Other | 3.02% | — | — | |
| 14 | MVC | Mvc Capital INC | Stock-Other | 2.87% | — | — | |
| 15 | ✓ | Stock-Other | 2.55% | — | — | ||
| 16 | ✓ | Transworld Corporation | Stock-Other | 2.21% | — | — | |
| 17 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 2.00% | — | — | |
| 18 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.88% | — | — | |
| 19 | TLOS 12 PERP | Telos CORP | Stock-Other | 1.83% | — | — | |
| 20 | ✓ | Ari Network Services | Stock-Other | 1.39% | — | — | |
| 21 | DLHC | Dlh Holdings CORP | Stock-Other | 1.21% | +2.83% | — | |
| 22 | PRMWUSD | Primo Water CORP | Stock-Other | 1.02% | — | — | |
| 23 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.95% | — | — | |
| 24 | ✓ | Hampshire Group LTD | Stock-Other | 0.84% | — | — | |
| 25 | USCR | US Concrete INC | Stock-Other | 0.62% | — | — | |
| 26 | ✓ | Smtc CORP | Stock-Other | 0.50% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | — | |
| 28 | KIDBQ | Kid Brands INC | Stock-Other | 0.38% | — | — | |
| 29 | ✓ | Layne Christensen Co | Stock-Other | 0.37% | — | — | |
| 30 | PRCPGBP | Perceptron INC | Stock-Other | 0.30% | — | — | |
| 31 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.28% | — | — | |
| 32 | LTRE | Learning Tree International | Stock-Other | 0.25% | — | — | |
| 33 | ✓ | Huttig Building Products | Stock-Other | 0.23% | — | — | |
| 34 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.10% | — | — | |
| 35 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Arrhythmia Research Technology | Stock-Other | — | — | — |