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 | 10.88% | +10.21% | +0.50% | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 10.22% | — | — | |
| 3 | MAMS | Mam Software Group INC | Stock-Other | 9.70% | — | — | |
| 4 | LFCR | Lifecore Biomedical INC | Stock-Other | 9.34% | -9.77% | +4.67% | |
| 5 | ✓ | Chiquita Brands Intl INC | Stock-Other | 9.10% | — | +95.64% | |
| 6 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 6.70% | — | -38.09% | |
| 7 | DLHC | Dlh Holdings CORP | Stock-Other | 5.45% | +2.83% | — | |
| 8 | ✓ | Handy & Harman LTD | Stock-Other | 5.37% | — | -2.20% | |
| 9 | ✓ | Transworld Corporation | Stock-Other | 3.56% | — | -0.00% | |
| 10 | BB | Blackberry LTD | Stock-Other | 3.55% | — | — | |
| 11 | PRMWUSD | Primo Water CORP | Stock-Other | 3.44% | — | -2.43% | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | 3.31% | — | -65.89% | |
| 13 | ✓ | Stock-Other | 3.13% | — | — | ||
| 14 | ✓ | Summer Infant INC | Stock-Other | 3.09% | — | — | |
| 15 | TLOS 12 PERP | Telos CORP | Stock-Other | 2.93% | — | — | |
| 16 | ✓ | Ari Network Services | Stock-Other | 2.67% | — | — | |
| 17 | ✓ | Glyeco INC Com | Stock-Other | 1.74% | — | +49.17% | |
| 18 | ✓ | Hampshire Group LTD | Stock-Other | 1.58% | — | — | |
| 19 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.94% | — | -38.86% | |
| 20 | ✓ | Smtc CORP | Stock-Other | 0.84% | — | +30.34% | |
| 21 | LTRE | Learning Tree International | Stock-Other | 0.79% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | — | |
| 23 | ✓ | Layne Christensen Co | Stock-Other | 0.45% | — | — | |
| 24 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.44% | — | — | |
| 25 | KIDBQ | Kid Brands INC | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Moduslink Global Solutions I | Stock-Other | 0.10% | — | — | |
| 27 | ✓ | Arrhythmia Resh Technology | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Questar Assmt INC Com | Stock-Other | — | — | — | |
| 29 | ✓ | Storagenetworks INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Chiquita Brands Intl INC | +5.1% | +95.64% | Add |
| 2 | DLHC | Dlh Holdings CORP | +2.6% | — | Unchanged |
| 3 | MAMS | Mam Software Group INC | +2.3% | — | Unchanged |
| 4 | ✓ | Breeze-eastern CORP | +1.4% | — | Unchanged |
| 5 | PRMWUSD | Primo Water CORP | +1.4% | -2.43% | Trim |
| 6 | ✓ | Transworld Corporation | +0.8% | -0.00% | Trim |
| 7 | LFCR | Lifecore Biomedical INC | +0.8% | +4.67% | Add |
| 8 | ✓ | Summer Infant INC | +0.7% | — | Unchanged |
| 9 | ✓ | Hampshire Group LTD | +0.6% | — | Unchanged |
| 10 | ✓ | Handy & Harman LTD | +0.6% | -2.20% | Trim |
| 11 | WLB1EUR | Westmoreland Coal Co | +0.3% | -38.09% | Trim |
| 12 | TLOS 12 PERP | Telos CORP | +0.2% | — | Unchanged |
| 13 | ✓ | Smtc CORP | +0.2% | +30.34% | Add |
| 14 | ✓ | Ari Network Services | +0.2% | — | Unchanged |
| 15 | ✓ | Layne Christensen Co | +0.1% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 17 | LTRE | Learning Tree International | +0.1% | — | Unchanged |
| 18 | ✓ | Glyeco INC Com | 0% | +49.17% | Add |
| 19 | ✓ | Arrhythmia Resh Technology | 0% | — | Unchanged |
| 20 | ✓ | Nuverra Environmental Soluti | 0% | -38.86% | Trim |
| 21 | ✓ | Nevada Gold & Casinos | 0% | — | Unchanged |
| 22 | KIDBQ | Kid Brands INC | -0.2% | — | Unchanged |
| 23 | ✓ | -0.6% | — | Unchanged | |
| 24 | NATR | Natures Sunshine Prods INC | -2% | +0.50% | Add |
| 25 | FSS | Federal Signal CORP | -4.8% | -65.89% | Trim |
| 26 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 27 | ✓ | Api Technologies CORP | — | EXIT | Sold out |
| 28 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 29 | BB | Blackberry LTD | — | NEW | New buy |
| 30 | SPLP | Steel Partners Holdings LP | — | EXIT | Sold out |
| 31 | ✓ | Moduslink Global Solutions I | — | NEW | New buy |
| 32 | ✓ | Questar Assmt INC Com | — | NEW | New buy |
| 33 | ✓ | Storagenetworks INC | — | NEW | New buy |