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 | 16.11% | -9.77% | — | |
| 2 | MAMS | Mam Software Group INC | Stock-Other | 9.89% | — | — | |
| 3 | DLHC | Dlh Holdings CORP | Stock-Other | 9.62% | +2.83% | — | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | 8.04% | +10.21% | — | |
| 5 | GVA | Granite Construction INC | Stock-Industrials | 7.64% | — | -14.42% | |
| 6 | JASNQ | Jason Industries INC | Stock-Other | 6.96% | — | +6.08% | |
| 7 | MVC | Mvc Capital INC | Stock-Other | 6.39% | — | — | |
| 8 | ✓ | Summer Infant INC | Stock-Other | 4.41% | — | — | |
| 9 | ✓ | Stock-Other | 4.32% | — | — | ||
| 10 | CLAR | Clarus CORP | Stock-Other | 4.08% | — | -28.60% | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.92% | — | +3.95% | |
| 12 | LBYYQ | Libbey INC | Stock-Other | 3.07% | — | +60.30% | |
| 13 | TLOS 12 PERP | Telos CORP | Stock-Other | 2.99% | — | — | |
| 14 | WLMSEUR | Williams Industrial Services | Stock-Other | 2.80% | — | — | |
| 15 | ✓ | Smtc CORP | Stock-Other | 2.31% | — | +33.33% | |
| 16 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 1.56% | — | — | |
| 17 | QRHC | Quest Resource Holding CORP | Stock-Other | 1.24% | -0.65% | -5.00% | |
| 18 | ✓ | Stock-Other | 0.77% | — | +27.77% | ||
| 19 | ✓ | Glyeco, Inc. | Stock-Other | 0.67% | — | — | |
| 20 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.66% | — | -23.87% | |
| 21 | LTRE | Learning Tree International | Stock-Other | 0.48% | — | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.44% | — | — | |
| 23 | ✓ | Amerinac Holding CORP | Stock-Other | 0.42% | — | — | |
| 24 | ✓ | Trecora Resources | Stock-Other | 0.41% | — | — | |
| 25 | CVV | Cvd Equipment CORP | Stock-Other | 0.37% | — | — | |
| 26 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.28% | — | -61.33% | |
| 27 | EQS | Equus Total Return INC | Stock-Other | 0.06% | — | — | |
| 28 | BWEN | Broadwind INC | Stock-Other | 0.05% | — | — | |
| 29 | CECO | Ceco Environmental CORP | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Micron Solutions Ord | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JASNQ | Jason Industries INC | +3% | +6.08% | Add |
| 2 | DLHC | Dlh Holdings CORP | +1.5% | — | Unchanged |
| 3 | LBYYQ | Libbey INC | +1.5% | +60.30% | Add |
| 4 | LFCR | Lifecore Biomedical INC | +1.4% | — | Unchanged |
| 5 | GLDD | Great Lakes Dredge & Dock Co | +1.1% | +3.95% | Add |
| 6 | ✓ | Summer Infant INC | +1% | — | Unchanged |
| 7 | MVC | Mvc Capital INC | +0.8% | — | Unchanged |
| 8 | ✓ | Smtc CORP | +0.8% | +33.33% | Add |
| 9 | ✓ | +0.5% | +27.77% | Add | |
| 10 | NATR | Natures Sunshine Prods INC | +0.4% | — | Unchanged |
| 11 | QRHC | Quest Resource Holding CORP | +0.4% | -5.00% | Trim |
| 12 | CLAR | Clarus CORP | +0.3% | -28.60% | Trim |
| 13 | MAMS | Mam Software Group INC | +0.1% | — | Unchanged |
| 14 | ✓ | Amerinac Holding CORP | +0.1% | — | Unchanged |
| 15 | ✓ | Trecora Resources | 0% | — | Unchanged |
| 16 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 17 | CVV | Cvd Equipment CORP | 0% | — | Unchanged |
| 18 | CECO | Ceco Environmental CORP | 0% | — | Unchanged |
| 19 | BWEN | Broadwind INC | 0% | — | Unchanged |
| 20 | EQS | Equus Total Return INC | — | — | Unchanged |
| 21 | ✓ | Micron Solutions Ord | — | — | Unchanged |
| 22 | ✓ | Wilhelmina Intl INC | 0% | -23.87% | Trim |
| 23 | LTRE | Learning Tree International | -0.1% | — | Unchanged |
| 24 | ✓ | Nevada Gold & Casinos | -0.3% | -61.33% | Trim |
| 25 | ✓ | -0.8% | — | Unchanged | |
| 26 | WLMSEUR | Williams Industrial Services | -0.8% | — | Unchanged |
| 27 | BWEUR | Babcock & Wilcox Enterpr | -1.6% | — | Unchanged |
| 28 | GVA | Granite Construction INC | -2% | -14.42% | Trim |
| 29 | ✓ | Xerium Technologies INC | — | EXIT | Sold out |
| 30 | ✓ | Telos CORP Md 12 Percent Pfd | — | EXIT | Sold out |
| 31 | TLOS 12 PERP | Telos CORP | — | NEW | New buy |
| 32 | ✓ | Glyeco INC Com | — | EXIT | Sold out |
| 33 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 34 | ✓ | Glyeco, Inc. | — | NEW | New buy |
| 35 | IWSY | Imageware Systems INC | — | EXIT | Sold out |