CIK: 0001251567
Total reported value
$147.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | Stock-Other | 12.84% | +10.21% | +3.86% | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 8.82% | — | — | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | 8.57% | -9.77% | — | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | 8.11% | — | -47.31% | |
| 5 | MAMS | Mam Software Group INC | Stock-Other | 7.36% | — | +1.41% | |
| 6 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 6.39% | — | +2.58% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.24% | — | -0.99% | |
| 8 | ✓ | Handy & Harman LTD | Stock-Other | 4.81% | — | -23.26% | |
| 9 | ✓ | Api Technologies CORP | Stock-Other | 4.47% | — | — | |
| 10 | ✓ | Chiquita Brands Intl INC | Stock-Other | 3.96% | — | +36.61% | |
| 11 | ✓ | Stock-Other | 3.75% | — | +34.08% | ||
| 12 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 3.27% | — | -24.03% | |
| 13 | DLHC | Dlh Holdings CORP | Stock-Other | 2.88% | +2.83% | +5.15% | |
| 14 | TLOS 12 PERP | Telos CORP | Stock-Other | 2.75% | — | +7.17% | |
| 15 | ✓ | Transworld Corporation | Stock-Other | 2.74% | — | — | |
| 16 | ✓ | Ari Network Services | Stock-Other | 2.52% | — | — | |
| 17 | ✓ | Summer Infant INC | Stock-Other | 2.41% | — | — | |
| 18 | PRMWUSD | Primo Water CORP | Stock-Other | 2.05% | — | +12.12% | |
| 19 | ✓ | Glyeco INC Com | Stock-Other | 1.71% | — | — | |
| 20 | ✓ | Hampshire Group LTD | Stock-Other | 0.97% | — | — | |
| 21 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.96% | — | — | |
| 22 | LTRE | Learning Tree International | Stock-Other | 0.72% | — | +203.80% | |
| 23 | ✓ | Smtc CORP | Stock-Other | 0.68% | — | -23.28% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | — | |
| 25 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.47% | — | — | |
| 26 | ✓ | Layne Christensen Co | Stock-Other | 0.38% | — | — | |
| 27 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.35% | — | — | |
| 28 | KIDBQ | Kid Brands INC | Stock-Other | 0.34% | — | — | |
| 29 | ✓ | Arrhythmia Resh Technology | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLB1EUR | Westmoreland Coal Co | +2.8% | +2.58% | Add |
| 2 | MAMS | Mam Software Group INC | +2.5% | +1.41% | Add |
| 3 | NATR | Natures Sunshine Prods INC | +2.1% | +3.86% | Add |
| 4 | ✓ | Chiquita Brands Intl INC | +1.4% | +36.61% | Add |
| 5 | LFCR | Lifecore Biomedical INC | +1.3% | — | Unchanged |
| 6 | ✓ | Api Technologies CORP | +1.2% | — | Unchanged |
| 7 | ✓ | Breeze-eastern CORP | +1% | — | Unchanged |
| 8 | ✓ | +1% | +34.08% | Add | |
| 9 | DLHC | Dlh Holdings CORP | +0.9% | +5.15% | Add |
| 10 | ✓ | Ari Network Services | +0.8% | — | Unchanged |
| 11 | NXDR | Nextdoor Holdings, Inc. | +0.7% | -24.03% | Trim |
| 12 | ✓ | Transworld Corporation | +0.7% | — | Unchanged |
| 13 | TLOS 12 PERP | Telos CORP | +0.6% | +7.17% | Add |
| 14 | PRMWUSD | Primo Water CORP | +0.6% | +12.12% | Add |
| 15 | KTOS | Kratos Defense & Security | +0.6% | -0.99% | Trim |
| 16 | LTRE | Learning Tree International | +0.5% | +203.80% | Add |
| 17 | SPLP | Steel Partners Holdings LP | +0.2% | — | Unchanged |
| 18 | ✓ | Smtc CORP | +0.2% | -23.28% | Trim |
| 19 | ✓ | Nevada Gold & Casinos | +0.2% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 21 | ✓ | Layne Christensen Co | — | — | Unchanged |
| 22 | ✓ | Arrhythmia Resh Technology | — | — | Unchanged |
| 23 | KIDBQ | Kid Brands INC | 0% | — | Unchanged |
| 24 | ✓ | Hampshire Group LTD | 0% | — | Unchanged |
| 25 | ✓ | Summer Infant INC | -0.7% | — | Unchanged |
| 26 | ✓ | Handy & Harman LTD | -0.7% | -23.26% | Trim |
| 27 | FSS | Federal Signal CORP | -4% | -47.31% | Trim |
| 28 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 29 | ✓ | Nuverra Envirnmntl Solutio | — | EXIT | Sold out |
| 30 | ✓ | Glyeco INC Com | — | NEW | New buy |
| 31 | ✓ | Gilman Ciocia INC | — | EXIT | Sold out |
| 32 | ✓ | Nuverra Environmental Soluti | — | NEW | New buy |