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 | 13.21% | +10.21% | +4.54% | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 12.44% | — | — | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | 9.86% | -9.77% | — | |
| 4 | MAMS | Mam Software Group INC | Stock-Other | 8.79% | — | — | |
| 5 | ✓ | Chiquita Brands Intl INC | Stock-Other | 8.15% | — | +8.96% | |
| 6 | BB | Blackberry LTD | Stock-Other | 7.07% | — | +66.67% | |
| 7 | ✓ | Stock-Other | 5.57% | — | — | ||
| 8 | ✓ | Handy & Harman LTD | Stock-Other | 4.64% | — | -24.65% | |
| 9 | ✓ | Summer Infant INC | Stock-Other | 4.01% | — | — | |
| 10 | PRMWUSD | Primo Water CORP | Stock-Other | 3.97% | — | — | |
| 11 | DLHC | Dlh Holdings CORP | Stock-Other | 3.81% | +2.83% | — | |
| 12 | ✓ | Transworld Corporation | Stock-Other | 3.57% | — | +0.00% | |
| 13 | TLOS 12 PERP | Telos CORP | Stock-Other | 2.80% | — | +1.35% | |
| 14 | LPG | Dorian LPG Ltd. | Stock-Other | 2.65% | — | — | |
| 15 | ✓ | Ari Network Services | Stock-Other | 2.41% | — | — | |
| 16 | ✓ | Glyeco INC Com | Stock-Other | 1.42% | — | +33.52% | |
| 17 | ✓ | Hampshire Group LTD | Stock-Other | 1.30% | — | — | |
| 18 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.87% | — | — | |
| 19 | ✓ | Smtc CORP | Stock-Other | 0.86% | — | +18.67% | |
| 20 | ✓ | Dorian Lpg LTD | Stock-Other | 0.69% | — | — | |
| 21 | LTRE | Learning Tree International | Stock-Other | 0.59% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 23 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.36% | — | — | |
| 24 | ✓ | Layne Christensen Co | Stock-Other | 0.31% | — | — | |
| 25 | ✓ | Moduslink Global Solutions I | Stock-Other | 0.09% | — | — | |
| 26 | KIDBQ | Kid Brands INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | +3.5% | +66.67% | Add |
| 2 | ✓ | +2.4% | — | Unchanged | |
| 3 | NATR | Natures Sunshine Prods INC | +2.3% | +4.54% | Add |
| 4 | ✓ | Breeze-eastern CORP | +2.2% | — | Unchanged |
| 5 | ✓ | Summer Infant INC | +0.9% | — | Unchanged |
| 6 | PRMWUSD | Primo Water CORP | +0.5% | — | Unchanged |
| 7 | LFCR | Lifecore Biomedical INC | +0.5% | — | Unchanged |
| 8 | ✓ | Smtc CORP | 0% | +18.67% | Add |
| 9 | ✓ | Transworld Corporation | 0% | +0.00% | Add |
| 10 | ✓ | Moduslink Global Solutions I | 0% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 12 | ✓ | Nuverra Environmental Soluti | -0.1% | — | Unchanged |
| 13 | ✓ | Nevada Gold & Casinos | -0.1% | — | Unchanged |
| 14 | KIDBQ | Kid Brands INC | -0.1% | — | Unchanged |
| 15 | TLOS 12 PERP | Telos CORP | -0.1% | +1.35% | Add |
| 16 | ✓ | Layne Christensen Co | -0.1% | — | Unchanged |
| 17 | LTRE | Learning Tree International | -0.2% | — | Unchanged |
| 18 | ✓ | Ari Network Services | -0.3% | — | Unchanged |
| 19 | ✓ | Hampshire Group LTD | -0.3% | — | Unchanged |
| 20 | ✓ | Glyeco INC Com | -0.3% | +33.52% | Add |
| 21 | ✓ | Handy & Harman LTD | -0.7% | -24.65% | Trim |
| 22 | MAMS | Mam Software Group INC | -0.9% | — | Unchanged |
| 23 | ✓ | Chiquita Brands Intl INC | -1% | +8.96% | Add |
| 24 | DLHC | Dlh Holdings CORP | -1.6% | — | Unchanged |
| 25 | WLB1EUR | Westmoreland Coal Co | — | EXIT | Sold out |
| 26 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 27 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 28 | ✓ | Dorian Lpg LTD | — | NEW | New buy |
| 29 | ✓ | Arrhythmia Resh Technology | — | EXIT | Sold out |
| 30 | ✓ | Questar Assmt INC Com | — | EXIT | Sold out |
| 31 | ✓ | Storagenetworks INC | — | EXIT | Sold out |