CIK: 0001251567
Total reported value
$147.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 11.59% | — | +16.92% | |
| 2 | LFCR | Lifecore Biomedical INC | Stock-Other | 11.06% | -9.77% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 7.97% | +10.21% | +0.12% | |
| 4 | MAMS | Mam Software Group INC | Stock-Other | 6.70% | — | — | |
| 5 | DLHC | Dlh Holdings CORP | Stock-Other | 6.60% | +2.83% | — | |
| 6 | BB | Blackberry LTD | Stock-Other | 6.35% | — | — | |
| 7 | ✓ | Layne Christensen Co | Stock-Other | 5.02% | — | +192.59% | |
| 8 | JASNQ | Jason Industries INC | Stock-Other | 5.01% | — | +12.17% | |
| 9 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 4.15% | — | +12.10% | |
| 10 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 3.40% | — | +37.80% | |
| 11 | ✓ | Stock-Other | 3.36% | — | +166.43% | ||
| 12 | ✓ | Summer Infant INC | Stock-Other | 2.82% | — | — | |
| 13 | ✓ | Transworld Corporation | Stock-Other | 2.76% | — | — | |
| 14 | KOP | Koppers Holdings INC | Stock-Other | 2.70% | — | +7.71% | |
| 15 | ✓ | Global Power Equipment Grp I | Stock-Other | 2.49% | — | +12.11% | |
| 16 | HA7 | Enviri CORP | Stock-Other | 2.35% | — | — | |
| 17 | TLOS 12 PERP | Telos CORP | Stock-Other | 2.08% | — | — | |
| 18 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 1.99% | — | +25.98% | |
| 19 | BIOSEUR | Bioscrip INC | Stock-Other | 1.83% | — | +50.00% | |
| 20 | MVC | Mvc Capital INC | Stock-Other | 1.74% | — | — | |
| 21 | ✓ | Glyeco INC Com | Stock-Other | 1.27% | — | +174.66% | |
| 22 | ✓ | Stock-Other | 1.19% | — | +5.23% | ||
| 23 | ✓ | Smtc CORP | Stock-Other | 0.84% | — | — | |
| 24 | ✓ | Quest Resource Hldg CORP | Stock-Other | 0.81% | — | +143.86% | |
| 25 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.73% | — | — | |
| 26 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.65% | — | — | |
| 27 | IWSY | Imageware Systems INC | Stock-Other | 0.64% | — | — | |
| 28 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.51% | — | -73.85% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.47% | — | — | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.43% | — | — | |
| 31 | LTRE | Learning Tree International | Stock-Other | 0.22% | — | — | |
| 32 | ✓ | Hampshire Group LTD | Stock-Other | 0.16% | — | — | |
| 33 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | -94.93% | |
| 34 | ✓ | Rand Logistics INC | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Arrhythmia Research Technology | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Layne Christensen Co | +3.9% | +192.59% | Add |
| 2 | ✓ | +2.3% | +166.43% | Add | |
| 3 | ✓ | Check Point Software Technologies Ltd | +2.1% | +37.80% | Add |
| 4 | ✓ | Glyeco INC Com | +1% | +174.66% | Add |
| 5 | BIOSEUR | Bioscrip INC | +1% | +50.00% | Add |
| 6 | KOP | Koppers Holdings INC | +1% | +7.71% | Add |
| 7 | JASNQ | Jason Industries INC | +0.9% | +12.17% | Add |
| 8 | HE | Hawaiian Electric Industries, Inc. | +0.8% | +12.10% | Add |
| 9 | ✓ | Transworld Corporation | +0.8% | — | Unchanged |
| 10 | NATR | Natures Sunshine Prods INC | +0.8% | +0.12% | Add |
| 11 | BDTX | Black Diamond Therapeutics, Inc. | +0.7% | +25.98% | Add |
| 12 | ✓ | +0.5% | +5.23% | Add | |
| 13 | OHI | Omega Healthcare Investors, Inc. | +0.4% | +16.92% | Add |
| 14 | DLHC | Dlh Holdings CORP | +0.4% | — | Unchanged |
| 15 | ✓ | Quest Resource Hldg CORP | +0.3% | +143.86% | Add |
| 16 | LFCR | Lifecore Biomedical INC | +0.3% | — | Unchanged |
| 17 | MVC | Mvc Capital INC | +0.3% | — | Unchanged |
| 18 | TLOS 12 PERP | Telos CORP | +0.2% | — | Unchanged |
| 19 | IWSY | Imageware Systems INC | +0.2% | — | Unchanged |
| 20 | IAUUSD | Ishares Gold Trust | +0.1% | — | Unchanged |
| 21 | BB | Blackberry LTD | +0.1% | — | Unchanged |
| 22 | ✓ | Smtc CORP | +0.1% | — | Unchanged |
| 23 | ✓ | Hampshire Group LTD | +0.1% | — | Unchanged |
| 24 | ✓ | Nevada Gold & Casinos | +0.1% | — | Unchanged |
| 25 | LTRE | Learning Tree International | 0% | — | Unchanged |
| 26 | ✓ | Wilhelmina Intl INC | 0% | — | Unchanged |
| 27 | ✓ | Summer Infant INC | -0.3% | — | Unchanged |
| 28 | REGIEUR | Renewable Energy Group INC | -0.6% | -94.93% | Trim |
| 29 | ✓ | Global Power Equipment Grp I | -0.8% | +12.11% | Add |
| 30 | WLB1EUR | Westmoreland Coal Co | -0.9% | -73.85% | Trim |
| 31 | MAMS | Mam Software Group INC | -0.9% | — | Unchanged |
| 32 | ✓ | Breeze-eastern CORP | — | EXIT | Sold out |
| 33 | PRMWUSD | Primo Water CORP | — | EXIT | Sold out |
| 34 | HA7 | Enviri CORP | — | NEW | New buy |
| 35 | ✓ | Sequential Brnds Group INC | — | EXIT | Sold out |
| 36 | HEI | Heico CORP | — | NEW | New buy |
| 37 | ✓ | Rand Logistics INC | — | NEW | New buy |
| 38 | ✓ | Arrhythmia Resh Technology | — | EXIT | Sold out |
| 39 | ✓ | Arrhythmia Research Technology | — | NEW | New buy |