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 | 13.33% | -9.77% | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 11.68% | +10.21% | — | |
| 3 | DLHC | Dlh Holdings CORP | Stock-Other | 10.01% | +2.83% | -1.13% | |
| 4 | MAMS | Mam Software Group INC | Stock-Other | 7.58% | — | — | |
| 5 | ✓ | Layne Christensen Co | Stock-Other | 7.06% | — | — | |
| 6 | ✓ | Global Power Equipment Grp I | Stock-Other | 5.39% | — | — | |
| 7 | MVC | Mvc Capital INC | Stock-Other | 4.98% | — | — | |
| 8 | ✓ | Transworld Corporation | Stock-Other | 4.93% | — | — | |
| 9 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 4.31% | — | — | |
| 10 | ✓ | Summer Infant INC | Stock-Other | 4.09% | — | +22.44% | |
| 11 | ✓ | Stock-Other | 3.52% | — | — | ||
| 12 | HA7 | Enviri CORP | Stock-Other | 3.51% | — | -30.49% | |
| 13 | JASNQ | Jason Industries INC | Stock-Other | 2.71% | — | — | |
| 14 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 2.25% | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | 1.95% | — | -56.39% | |
| 16 | ✓ | Xerium Technologies INC | Stock-Other | 1.82% | — | +215.96% | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 1.76% | — | -37.50% | |
| 18 | BIOSEUR | Bioscrip INC | Stock-Other | 1.39% | — | +6.52% | |
| 19 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.96% | — | — | |
| 20 | ✓ | Glyeco INC Com | Stock-Other | 0.94% | — | -11.66% | |
| 21 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.90% | — | -77.43% | |
| 22 | ✓ | Smtc CORP | Stock-Other | 0.79% | — | — | |
| 23 | ✓ | Stock-Other | 0.76% | — | +4.35% | ||
| 24 | LTRE | Learning Tree International | Stock-Other | 0.67% | — | — | |
| 25 | ✓ | Quest Resource Hldg CORP | Stock-Other | 0.54% | — | — | |
| 26 | IWSY | Imageware Systems INC | Stock-Other | 0.52% | — | — | |
| 27 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.51% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.37% | — | — | |
| 29 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.35% | — | +25.71% | |
| 30 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.15% | — | — | |
| 31 | ✓ | Trecora Resources | Stock-Other | 0.15% | — | — | |
| 32 | LEAT | Leatt CORP | Stock-Other | 0.06% | — | +16.48% | |
| 33 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Alj Regional Hldgs INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Arrhythmia Resh Technology I | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLHC | Dlh Holdings CORP | +2.6% | -1.13% | Trim |
| 2 | ✓ | Layne Christensen Co | +1.9% | — | Unchanged |
| 3 | ✓ | Transworld Corporation | +1.5% | — | Unchanged |
| 4 | LFCR | Lifecore Biomedical INC | +1.3% | — | Unchanged |
| 5 | ✓ | Xerium Technologies INC | +1.1% | +215.96% | Add |
| 6 | MAMS | Mam Software Group INC | +1% | — | Unchanged |
| 7 | ✓ | Global Power Equipment Grp I | +1% | — | Unchanged |
| 8 | ✓ | Summer Infant INC | +0.7% | +22.44% | Add |
| 9 | HE | Hawaiian Electric Industries, Inc. | +0.7% | — | Unchanged |
| 10 | MVC | Mvc Capital INC | +0.5% | — | Unchanged |
| 11 | BDTX | Black Diamond Therapeutics, Inc. | +0.3% | — | Unchanged |
| 12 | LTRE | Learning Tree International | +0.2% | — | Unchanged |
| 13 | ✓ | Quest Resource Hldg CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Smtc CORP | +0.1% | — | Unchanged |
| 15 | NATR | Natures Sunshine Prods INC | +0.1% | — | Unchanged |
| 16 | HA7 | Enviri CORP | +0.1% | -30.49% | Trim |
| 17 | IWSY | Imageware Systems INC | +0.1% | — | Unchanged |
| 18 | ✓ | Wilhelmina Intl INC | +0.1% | — | Unchanged |
| 19 | ✓ | Neptune Technologies Bioreso | +0.1% | +25.71% | Add |
| 20 | ✓ | Nevada Gold & Casinos | +0.1% | — | Unchanged |
| 21 | ✓ | Trecora Resources | 0% | — | Unchanged |
| 22 | GLDD | Great Lakes Dredge & Dock Co | 0% | — | Unchanged |
| 23 | REGIEUR | Renewable Energy Group INC | 0% | — | Unchanged |
| 24 | ✓ | Alj Regional Hldgs INC | — | — | Unchanged |
| 25 | LEAT | Leatt CORP | — | +16.48% | Add |
| 26 | ✓ | 0% | +4.35% | Add | |
| 27 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 28 | ✓ | Glyeco INC Com | -0.1% | -11.66% | Trim |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | JASNQ | Jason Industries INC | -0.4% | — | Unchanged |
| 31 | HAIN | Hain Celestial Group INC | -0.6% | -37.50% | Trim |
| 32 | BIOSEUR | Bioscrip INC | -2% | +6.52% | Add |
| 33 | OHI | Omega Healthcare Investors, Inc. | -2.6% | -77.43% | Trim |
| 34 | BB | Blackberry LTD | -2.9% | -56.39% | Trim |
| 35 | KOP | Koppers Holdings INC | — | EXIT | Sold out |
| 36 | TLOS 12 PERP | Telos CORP | — | EXIT | Sold out |
| 37 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 38 | ✓ | Rand Logistics INC | — | EXIT | Sold out |
| 39 | ✓ | Hampshire Group LTD | — | EXIT | Sold out |
| 40 | ✓ | Arrhythmia Resh Technology | — | EXIT | Sold out |
| 41 | ✓ | Arrhythmia Resh Technology I | — | NEW | New buy |