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 | 14.76% | -9.77% | — | |
| 2 | MAMS | Mam Software Group INC | Stock-Other | 9.80% | — | -6.10% | |
| 3 | GVA | Granite Construction INC | Stock-Industrials | 9.62% | — | — | |
| 4 | DLHC | Dlh Holdings CORP | Stock-Other | 8.10% | +2.83% | — | |
| 5 | NATR | Natures Sunshine Prods INC | Stock-Other | 7.60% | +10.21% | +0.43% | |
| 6 | ✓ | Xerium Technologies INC | Stock-Other | 5.72% | — | -3.67% | |
| 7 | MVC | Mvc Capital INC | Stock-Other | 5.57% | — | — | |
| 8 | ✓ | Stock-Other | 5.07% | — | — | ||
| 9 | JASNQ | Jason Industries INC | Stock-Other | 4.00% | — | -0.30% | |
| 10 | CLAR | Clarus CORP | Stock-Other | 3.78% | — | -9.89% | |
| 11 | WLMSEUR | Williams Industrial Services | Stock-Other | 3.59% | — | — | |
| 12 | ✓ | Summer Infant INC | Stock-Other | 3.43% | — | +4.18% | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 3.19% | — | +282.11% | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.83% | — | -3.80% | |
| 15 | ✓ | Telos CORP Md 12 Percent Pfd | Stock-Other | 2.67% | — | — | |
| 16 | LBYYQ | Libbey INC | Stock-Other | 1.58% | — | +14.22% | |
| 17 | ✓ | Smtc CORP | Stock-Other | 1.56% | — | +0.03% | |
| 18 | ✓ | Glyeco INC Com | Stock-Other | 1.10% | — | -99.20% | |
| 19 | BIOSEUR | Bioscrip INC | Stock-Other | 1.07% | — | -67.51% | |
| 20 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.88% | -0.65% | -15.98% | |
| 21 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.68% | — | — | |
| 22 | LTRE | Learning Tree International | Stock-Other | 0.55% | — | — | |
| 23 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.53% | — | — | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.41% | — | — | |
| 25 | ✓ | Trecora Resources | Stock-Other | 0.38% | — | — | |
| 26 | ✓ | Amerinac Holding CORP | Stock-Other | 0.37% | — | — | |
| 27 | CVV | Cvd Equipment CORP | Stock-Other | 0.36% | — | +7.42% | |
| 28 | IWSY | Imageware Systems INC | Stock-Other | 0.35% | — | -17.67% | |
| 29 | ✓ | Stock-Other | 0.32% | — | -2.99% | ||
| 30 | EQS | Equus Total Return INC | Stock-Other | 0.06% | — | — | |
| 31 | BWEN | Broadwind INC | Stock-Other | 0.04% | — | — | |
| 32 | CECO | Ceco Environmental CORP | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Micron Solutions Ord | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xerium Technologies INC | +3% | -3.67% | Trim |
| 2 | LFCR | Lifecore Biomedical INC | +2.6% | — | Unchanged |
| 3 | BWEUR | Babcock & Wilcox Enterpr | +1.8% | +282.11% | Add |
| 4 | ✓ | Summer Infant INC | +0.9% | +4.18% | Add |
| 5 | MAMS | Mam Software Group INC | +0.9% | -6.10% | Trim |
| 6 | LBYYQ | Libbey INC | +0.8% | +14.22% | Add |
| 7 | CLAR | Clarus CORP | +0.6% | -9.89% | Trim |
| 8 | ✓ | Smtc CORP | +0.4% | +0.03% | Add |
| 9 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | -3.80% | Trim |
| 10 | ✓ | Telos CORP Md 12 Percent Pfd | +0.2% | — | Unchanged |
| 11 | ✓ | Glyeco INC Com | +0.2% | -99.20% | Trim |
| 12 | MVC | Mvc Capital INC | +0.1% | — | Unchanged |
| 13 | ✓ | Trecora Resources | +0.1% | — | Unchanged |
| 14 | ✓ | Amerinac Holding CORP | 0% | — | Unchanged |
| 15 | CECO | Ceco Environmental CORP | 0% | — | Unchanged |
| 16 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 17 | BWEN | Broadwind INC | — | — | Unchanged |
| 18 | EQS | Equus Total Return INC | — | — | Unchanged |
| 19 | ✓ | Micron Solutions Ord | — | — | Unchanged |
| 20 | ✓ | Nevada Gold & Casinos | 0% | — | Unchanged |
| 21 | DLHC | Dlh Holdings CORP | 0% | — | Unchanged |
| 22 | ✓ | 0% | -2.99% | Trim | |
| 23 | CVV | Cvd Equipment CORP | -0.1% | +7.42% | Add |
| 24 | ✓ | Wilhelmina Intl INC | -0.1% | — | Unchanged |
| 25 | LTRE | Learning Tree International | -0.2% | — | Unchanged |
| 26 | ✓ | -0.2% | — | Unchanged | |
| 27 | IWSY | Imageware Systems INC | -0.2% | -17.67% | Trim |
| 28 | QRHC | Quest Resource Holding CORP | -0.2% | -15.98% | Trim |
| 29 | NATR | Natures Sunshine Prods INC | -0.8% | +0.43% | Add |
| 30 | JASNQ | Jason Industries INC | -1.1% | -0.30% | Trim |
| 31 | BIOSEUR | Bioscrip INC | -1.5% | -67.51% | Trim |
| 32 | ✓ | Layne Christensen Co | — | EXIT | Sold out |
| 33 | GVA | Granite Construction INC | — | NEW | New buy |
| 34 | WLMSEUR | Williams Industrial Services | — | NEW | New buy |
| 35 | ✓ | Transworld Corporation | — | EXIT | Sold out |
| 36 | ✓ | Global Power Equipment Grp I | — | EXIT | Sold out |
| 37 | BB | Blackberry LTD | — | EXIT | Sold out |
| 38 | ✓ | New York & Co INC | — | EXIT | Sold out |
| 39 | ✓ | Neptune Technologies Bioreso | — | EXIT | Sold out |
| 40 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |
| 41 | ✓ | U.s. Auto Parts Network INC | — | EXIT | Sold out |