CIK: 0001251567
Total reported value
$147.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFCR | Lifecore Biomedical INC | Stock-Other | 13.89% | -9.77% | +53.41% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 12.24% | +10.21% | +7.30% | |
| 3 | ✓ | Chiquita Brands Intl INC | Stock-Other | 10.15% | — | -1.19% | |
| 4 | ✓ | Breeze-eastern CORP | Stock-Other | 9.98% | — | — | |
| 5 | BB | Blackberry LTD | Stock-Other | 8.70% | — | +38.00% | |
| 6 | MAMS | Mam Software Group INC | Stock-Other | 7.52% | — | — | |
| 7 | ✓ | Stock-Other | 6.53% | — | +4.00% | ||
| 8 | JASNQ | Jason Industries INC | Stock-Other | 4.64% | — | — | |
| 9 | ✓ | Summer Infant INC | Stock-Other | 4.42% | — | — | |
| 10 | DLHC | Dlh Holdings CORP | Stock-Other | 3.93% | +2.83% | — | |
| 11 | PRMWUSD | Primo Water CORP | Stock-Other | 3.35% | — | +0.67% | |
| 12 | ✓ | Transworld Corporation | Stock-Other | 3.06% | — | — | |
| 13 | TLOS 12 PERP | Telos CORP | Stock-Other | 2.64% | — | — | |
| 14 | ✓ | Ari Network Services | Stock-Other | 2.47% | — | — | |
| 15 | ✓ | Glyeco INC Com | Stock-Other | 1.12% | — | — | |
| 16 | ✓ | Hampshire Group LTD | Stock-Other | 0.96% | — | — | |
| 17 | ✓ | Smtc CORP | Stock-Other | 0.79% | — | — | |
| 18 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.77% | — | — | |
| 19 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.73% | — | — | |
| 20 | LTRE | Learning Tree International | Stock-Other | 0.55% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | — | |
| 22 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.43% | — | -15.89% | |
| 23 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.42% | — | — | |
| 24 | ✓ | Layne Christensen Co | Stock-Other | 0.19% | — | — | |
| 25 | ✓ | Arrhythmia Resh Technology | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFCR | Lifecore Biomedical INC | +4% | +53.41% | Add |
| 2 | ✓ | Chiquita Brands Intl INC | +2% | -1.19% | Trim |
| 3 | BB | Blackberry LTD | +1.6% | +38.00% | Add |
| 4 | ✓ | +1% | +4.00% | Add | |
| 5 | ✓ | Summer Infant INC | +0.4% | — | Unchanged |
| 6 | DLHC | Dlh Holdings CORP | +0.1% | — | Unchanged |
| 7 | ✓ | Nevada Gold & Casinos | +0.1% | — | Unchanged |
| 8 | ✓ | Ari Network Services | +0.1% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 10 | LTRE | Learning Tree International | 0% | — | Unchanged |
| 11 | ✓ | Smtc CORP | -0.1% | — | Unchanged |
| 12 | ✓ | Layne Christensen Co | -0.1% | — | Unchanged |
| 13 | TLOS 12 PERP | Telos CORP | -0.2% | — | Unchanged |
| 14 | ✓ | Glyeco INC Com | -0.3% | — | Add |
| 15 | ✓ | Hampshire Group LTD | -0.3% | — | Unchanged |
| 16 | ✓ | Nuverra Environmental Soluti | -0.4% | -15.89% | Trim |
| 17 | ✓ | Transworld Corporation | -0.5% | — | Unchanged |
| 18 | PRMWUSD | Primo Water CORP | -0.6% | +0.67% | Add |
| 19 | NATR | Natures Sunshine Prods INC | -1% | +7.30% | Add |
| 20 | MAMS | Mam Software Group INC | -1.3% | — | Unchanged |
| 21 | ✓ | Breeze-eastern CORP | -2.5% | — | Unchanged |
| 22 | ✓ | Handy & Harman LTD | — | EXIT | Sold out |
| 23 | JASNQ | Jason Industries INC | — | NEW | New buy |
| 24 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 25 | ✓ | Wilhelmina Intl INC | — | NEW | New buy |
| 26 | HE | Hawaiian Electric Industries, Inc. | — | NEW | New buy |
| 27 | ✓ | Dorian Lpg LTD | — | EXIT | Sold out |
| 28 | ✓ | Moduslink Global Solutions I | — | EXIT | Sold out |
| 29 | ✓ | Arrhythmia Resh Technology | — | NEW | New buy |
| 30 | KIDBQ | Kid Brands INC | — | EXIT | Sold out |