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 | 12.03% | -9.77% | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 11.57% | +10.21% | — | |
| 3 | DLHC | Dlh Holdings CORP | Stock-Other | 7.42% | +2.83% | +8.05% | |
| 4 | MAMS | Mam Software Group INC | Stock-Other | 6.57% | — | — | |
| 5 | ✓ | Layne Christensen Co | Stock-Other | 5.13% | — | — | |
| 6 | BB | Blackberry LTD | Stock-Other | 4.81% | — | -10.00% | |
| 7 | MVC | Mvc Capital INC | Stock-Other | 4.47% | — | — | |
| 8 | ✓ | Global Power Equipment Grp I | Stock-Other | 4.41% | — | — | |
| 9 | ✓ | Stock-Other | 3.62% | — | +0.25% | ||
| 10 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 3.61% | — | — | |
| 11 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 3.46% | — | -74.94% | |
| 12 | ✓ | Transworld Corporation | Stock-Other | 3.46% | — | — | |
| 13 | HA7 | Enviri CORP | Stock-Other | 3.42% | — | -6.36% | |
| 14 | BIOSEUR | Bioscrip INC | Stock-Other | 3.36% | — | — | |
| 15 | ✓ | Summer Infant INC | Stock-Other | 3.35% | — | +13.18% | |
| 16 | JASNQ | Jason Industries INC | Stock-Other | 3.10% | — | +14.54% | |
| 17 | KOP | Koppers Holdings INC | Stock-Other | 2.57% | — | -21.94% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 2.38% | — | — | |
| 19 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 2.00% | — | — | |
| 20 | TLOS 12 PERP | Telos CORP | Stock-Other | 1.39% | — | — | |
| 21 | ✓ | Glyeco INC Com | Stock-Other | 1.02% | — | — | |
| 22 | TG7 | Triumph Group INC | Stock-Other | 0.95% | — | — | |
| 23 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.88% | — | — | |
| 24 | ✓ | Stock-Other | 0.78% | — | +14.29% | ||
| 25 | ✓ | Xerium Technologies INC | Stock-Other | 0.76% | — | — | |
| 26 | ✓ | Smtc CORP | Stock-Other | 0.66% | — | — | |
| 27 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.46% | — | — | |
| 28 | LTRE | Learning Tree International | Stock-Other | 0.44% | — | — | |
| 29 | IWSY | Imageware Systems INC | Stock-Other | 0.44% | — | — | |
| 30 | ✓ | Quest Resource Hldg CORP | Stock-Other | 0.41% | — | -87.50% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.39% | — | — | |
| 32 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.28% | — | — | |
| 33 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.12% | — | — | |
| 34 | ✓ | Trecora Resources | Stock-Other | 0.11% | — | — | |
| 35 | LEAT | Leatt CORP | Stock-Other | 0.06% | — | — | |
| 36 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Rand Logistics INC | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Alj Regional Hldgs INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Hampshire Group LTD | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Arrhythmia Resh Technology | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | +4.1% | — | Unchanged |
| 2 | ✓ | Global Power Equipment Grp I | +2% | — | Unchanged |
| 3 | LFCR | Lifecore Biomedical INC | +1.6% | — | Unchanged |
| 4 | ✓ | Summer Infant INC | +0.9% | +13.18% | Add |
| 5 | HA7 | Enviri CORP | +0.8% | -6.36% | Trim |
| 6 | ✓ | Transworld Corporation | +0.3% | — | Unchanged |
| 7 | ✓ | +0.3% | +0.25% | Add | |
| 8 | BDTX | Black Diamond Therapeutics, Inc. | +0.3% | — | Unchanged |
| 9 | BIOSEUR | Bioscrip INC | +0.2% | — | Unchanged |
| 10 | LTRE | Learning Tree International | +0.1% | — | Unchanged |
| 11 | ✓ | Wilhelmina Intl INC | +0.1% | — | Unchanged |
| 12 | ✓ | Trecora Resources | — | — | Unchanged |
| 13 | ✓ | Hampshire Group LTD | — | — | Unchanged |
| 14 | ✓ | Alj Regional Hldgs INC | — | — | Unchanged |
| 15 | REGIEUR | Renewable Energy Group INC | — | — | Unchanged |
| 16 | ✓ | Rand Logistics INC | 0% | — | Unchanged |
| 17 | ✓ | Arrhythmia Resh Technology | 0% | — | Unchanged |
| 18 | IWSY | Imageware Systems INC | 0% | — | Unchanged |
| 19 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 20 | BB | Blackberry LTD | -0.1% | -10.00% | Trim |
| 21 | ✓ | Nevada Gold & Casinos | -0.1% | — | Unchanged |
| 22 | HE | Hawaiian Electric Industries, Inc. | -0.1% | — | Unchanged |
| 23 | ✓ | Quest Resource Hldg CORP | -0.1% | -87.50% | Trim |
| 24 | ✓ | Smtc CORP | -0.1% | — | Unchanged |
| 25 | ✓ | Layne Christensen Co | -0.2% | — | Unchanged |
| 26 | ✓ | -0.2% | +14.29% | Add | |
| 27 | MVC | Mvc Capital INC | -0.2% | — | Unchanged |
| 28 | ✓ | Glyeco INC Com | -0.3% | — | Unchanged |
| 29 | TLOS 12 PERP | Telos CORP | -0.3% | — | Unchanged |
| 30 | MAMS | Mam Software Group INC | -0.5% | — | Unchanged |
| 31 | DLHC | Dlh Holdings CORP | -0.6% | +8.05% | Add |
| 32 | KOP | Koppers Holdings INC | -0.8% | -21.94% | Trim |
| 33 | JASNQ | Jason Industries INC | -1.7% | +14.54% | Add |
| 34 | OHI | Omega Healthcare Investors, Inc. | -9.3% | -74.94% | Trim |
| 35 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 36 | TG7 | Triumph Group INC | — | NEW | New buy |
| 37 | ✓ | Xerium Technologies INC | — | NEW | New buy |
| 38 | HEI | Heico CORP | — | EXIT | Sold out |
| 39 | ✓ | Neptune Technologies Bioreso | — | NEW | New buy |
| 40 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 41 | LEAT | Leatt CORP | — | NEW | New buy |