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 | 12.45% | -9.77% | +0.57% | |
| 2 | ✓ | Breeze-eastern CORP | Stock-Other | 11.86% | — | — | |
| 3 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 11.47% | — | +22.08% | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | 9.81% | +10.21% | +0.92% | |
| 5 | MAMS | Mam Software Group INC | Stock-Other | 8.35% | — | — | |
| 6 | PRMWUSD | Primo Water CORP | Stock-Other | 5.42% | — | -6.36% | |
| 7 | JASNQ | Jason Industries INC | Stock-Other | 5.39% | — | +15.83% | |
| 8 | DLHC | Dlh Holdings CORP | Stock-Other | 4.98% | +2.83% | — | |
| 9 | BB | Blackberry LTD | Stock-Other | 4.91% | — | +1.52% | |
| 10 | ✓ | Global Power Equipment Grp I | Stock-Other | 4.09% | — | +86.57% | |
| 11 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 3.00% | — | +14.14% | |
| 12 | ✓ | Summer Infant INC | Stock-Other | 2.50% | — | +1.82% | |
| 13 | ✓ | Transworld Corporation | Stock-Other | 2.40% | — | — | |
| 14 | KOP | Koppers Holdings INC | Stock-Other | 2.21% | — | +134.62% | |
| 15 | TLOS 12 PERP | Telos CORP | Stock-Other | 2.17% | — | — | |
| 16 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 1.74% | — | — | |
| 17 | BIOSEUR | Bioscrip INC | Stock-Other | 1.03% | — | +13.11% | |
| 18 | ✓ | Smtc CORP | Stock-Other | 0.89% | — | — | |
| 19 | ✓ | Layne Christensen Co | Stock-Other | 0.83% | — | +442.05% | |
| 20 | ✓ | Stock-Other | 0.83% | — | — | ||
| 21 | MVC | Mvc Capital INC | Stock-Other | 0.82% | — | +217.74% | |
| 22 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.73% | — | — | |
| 23 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.46% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | — | |
| 25 | LTRE | Learning Tree International | Stock-Other | 0.36% | — | +7.52% | |
| 26 | IWSY | Imageware Systems INC | Stock-Other | 0.35% | — | — | |
| 27 | ✓ | Quest Resource Hldg CORP | Stock-Other | 0.34% | — | -3.23% | |
| 28 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.12% | — | — | |
| 29 | ✓ | Hampshire Group LTD | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Arrhythmia Resh Technology | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors, Inc. | +4.2% | +22.08% | Add |
| 2 | ✓ | Breeze-eastern CORP | +2.5% | — | Unchanged |
| 3 | PRMWUSD | Primo Water CORP | +1.2% | -6.36% | Trim |
| 4 | KOP | Koppers Holdings INC | +1.1% | +134.62% | Add |
| 5 | MAMS | Mam Software Group INC | +1.1% | — | Unchanged |
| 6 | DLHC | Dlh Holdings CORP | +0.7% | — | Unchanged |
| 7 | ✓ | Layne Christensen Co | +0.6% | +442.05% | Add |
| 8 | MVC | Mvc Capital INC | +0.5% | +217.74% | Add |
| 9 | ✓ | Wilhelmina Intl INC | +0.1% | — | Unchanged |
| 10 | LTRE | Learning Tree International | 0% | +7.52% | Add |
| 11 | ✓ | Hampshire Group LTD | 0% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | ✓ | Smtc CORP | 0% | — | Unchanged |
| 14 | ✓ | Nevada Gold & Casinos | 0% | — | Unchanged |
| 15 | HE | Hawaiian Electric Industries, Inc. | -0.2% | +14.14% | Add |
| 16 | ✓ | Summer Infant INC | -0.3% | +1.82% | Add |
| 17 | ✓ | Quest Resource Hldg CORP | -0.3% | -3.23% | Trim |
| 18 | ✓ | Transworld Corporation | -0.3% | — | Unchanged |
| 19 | ✓ | Global Power Equipment Grp I | -0.4% | +86.57% | Add |
| 20 | BIOSEUR | Bioscrip INC | -0.7% | +13.11% | Add |
| 21 | ✓ | -0.8% | — | Unchanged | |
| 22 | NATR | Natures Sunshine Prods INC | -0.9% | +0.92% | Add |
| 23 | BB | Blackberry LTD | -1.3% | +1.52% | Add |
| 24 | JASNQ | Jason Industries INC | -1.6% | +15.83% | Add |
| 25 | LFCR | Lifecore Biomedical INC | -2.3% | +0.57% | Add |
| 26 | ✓ | Om Group INC Com | — | EXIT | Sold out |
| 27 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 28 | TLOS 12 PERP | Telos CORP | — | NEW | New buy |
| 29 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |
| 30 | ✓ | Ari Network Services | — | EXIT | Sold out |
| 31 | ✓ | Glyeco INC Com | — | EXIT | Sold out |
| 32 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 33 | IWSY | Imageware Systems INC | — | NEW | New buy |
| 34 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 35 | ✓ | Essex Rent CORP Com | — | EXIT | Sold out |
| 36 | ✓ | Arrhythmia Resh Technology | — | NEW | New buy |
| 37 | ✓ | Arrhythmia Research Technology | — | EXIT | Sold out |
| 38 | ✓ | FitLife Brands Inc | — | EXIT | Sold out |