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 | 15.41% | -9.77% | +0.76% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 11.37% | +10.21% | +0.50% | |
| 3 | BB | Blackberry LTD | Stock-Other | 9.66% | — | +0.97% | |
| 4 | ✓ | Breeze-eastern CORP | Stock-Other | 8.94% | — | — | |
| 5 | JASNQ | Jason Industries INC | Stock-Other | 8.78% | — | +85.65% | |
| 6 | MAMS | Mam Software Group INC | Stock-Other | 8.33% | — | — | |
| 7 | ✓ | Summer Infant INC | Stock-Other | 4.74% | — | +14.21% | |
| 8 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 4.56% | — | — | |
| 9 | ✓ | Chiquita Brands Intl INC | Stock-Other | 4.10% | — | -58.26% | |
| 10 | ✓ | Stock-Other | 3.72% | — | — | ||
| 11 | DLHC | Dlh Holdings CORP | Stock-Other | 3.70% | +2.83% | — | |
| 12 | PRMWUSD | Primo Water CORP | Stock-Other | 3.47% | — | +5.22% | |
| 13 | ✓ | Transworld Corporation | Stock-Other | 3.20% | — | — | |
| 14 | TLOS 12 PERP | Telos CORP | Stock-Other | 2.31% | — | — | |
| 15 | ✓ | Ari Network Services | Stock-Other | 2.00% | — | -27.39% | |
| 16 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.99% | — | +44.64% | |
| 17 | ✓ | Smtc CORP | Stock-Other | 0.99% | — | +29.90% | |
| 18 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.69% | — | — | |
| 19 | ✓ | Glyeco INC Com | Stock-Other | 0.68% | — | — | |
| 20 | ✓ | Hampshire Group LTD | Stock-Other | 0.53% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 22 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.41% | — | — | |
| 23 | TACT | Transact Technologies INC | Stock-Other | 0.39% | — | — | |
| 24 | LTRE | Learning Tree International | Stock-Other | 0.37% | — | — | |
| 25 | ✓ | Layne Christensen Co | Stock-Other | 0.20% | — | — | |
| 26 | ✓ | Arrhythmia Resh Technology | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JASNQ | Jason Industries INC | +4.1% | +85.65% | Add |
| 2 | LFCR | Lifecore Biomedical INC | +1.5% | +0.76% | Add |
| 3 | BB | Blackberry LTD | +1% | +0.97% | Add |
| 4 | MAMS | Mam Software Group INC | +0.8% | — | Unchanged |
| 5 | ✓ | Summer Infant INC | +0.3% | +14.21% | Add |
| 6 | HE | Hawaiian Electric Industries, Inc. | +0.3% | +44.64% | Add |
| 7 | ✓ | Smtc CORP | +0.2% | +29.90% | Add |
| 8 | ✓ | Transworld Corporation | +0.1% | — | Unchanged |
| 9 | PRMWUSD | Primo Water CORP | +0.1% | +5.22% | Add |
| 10 | ✓ | Layne Christensen Co | 0% | — | Unchanged |
| 11 | ✓ | Arrhythmia Resh Technology | — | — | Unchanged |
| 12 | ✓ | Nevada Gold & Casinos | 0% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 14 | ✓ | Wilhelmina Intl INC | -0.1% | — | Unchanged |
| 15 | LTRE | Learning Tree International | -0.2% | — | Unchanged |
| 16 | DLHC | Dlh Holdings CORP | -0.2% | — | Unchanged |
| 17 | TLOS 12 PERP | Telos CORP | -0.3% | — | Unchanged |
| 18 | ✓ | Hampshire Group LTD | -0.4% | — | Unchanged |
| 19 | ✓ | Glyeco INC Com | -0.4% | — | Unchanged |
| 20 | ✓ | Ari Network Services | -0.5% | -27.39% | Trim |
| 21 | NATR | Natures Sunshine Prods INC | -0.9% | +0.50% | Add |
| 22 | ✓ | Breeze-eastern CORP | -1% | — | Unchanged |
| 23 | ✓ | -2.8% | — | Unchanged | |
| 24 | ✓ | Chiquita Brands Intl INC | -6.1% | -58.26% | Trim |
| 25 | OHI | Omega Healthcare Investors, Inc. | — | NEW | New buy |
| 26 | ✓ | Nuverra Environmental Soluti | — | EXIT | Sold out |
| 27 | TACT | Transact Technologies INC | — | NEW | New buy |