CIK: 0001251567
Total reported value
$147.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAMS | Mam Software Group INC | Stock-Other | 16.03% | — | — | |
| 2 | LFCR | Lifecore Biomedical INC | Stock-Other | 13.43% | -9.77% | +2.19% | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 10.90% | +10.21% | +3.11% | |
| 4 | DLHC | Dlh Holdings CORP | Stock-Other | 9.42% | +2.83% | — | |
| 5 | MVC | Mvc Capital INC | Stock-Other | 7.15% | — | — | |
| 6 | TLOS 12 PERP | Telos CORP | Stock-Other | 6.61% | — | — | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 6.03% | — | -19.85% | |
| 8 | ✓ | Stock-Other | 5.72% | — | — | ||
| 9 | WLMSEUR | Williams Industrial Services | Stock-Other | 4.25% | — | +0.83% | |
| 10 | ✓ | Smtc CORP | Stock-Other | 3.90% | — | +12.20% | |
| 11 | GVA | Granite Construction INC | Stock-Industrials | 3.84% | — | -26.11% | |
| 12 | QRHC | Quest Resource Holding CORP | Stock-Other | 2.29% | -0.65% | +38.86% | |
| 13 | ✓ | Summer Infant INC | Stock-Other | 1.75% | — | — | |
| 14 | JASNQ | Jason Industries INC | Stock-Other | 1.75% | — | — | |
| 15 | CLAR | Clarus CORP | Stock-Other | 0.89% | — | -78.14% | |
| 16 | ✓ | IMAGEWARE SYSTEMS SER A 8percent | Stock-Other | 0.77% | — | — | |
| 17 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.74% | — | — | |
| 18 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.72% | — | — | |
| 19 | ✓ | Amerinac Holding CORP | Stock-Other | 0.69% | — | — | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.64% | — | — | |
| 21 | STKL | Sunopta INC | Stock-Other | 0.46% | -4.22% | EXIT | |
| 22 | ✓ | Glyeco INC Com | Stock-Other | 0.40% | — | — | |
| 23 | ✓ | Trecora Resources | Stock-Other | 0.39% | — | — | |
| 24 | LTRE | Learning Tree International | Stock-Other | 0.37% | — | +0.10% | |
| 25 | ✓ | Stock-Other | 0.34% | — | +0.67% | ||
| 26 | CVV | Cvd Equipment CORP | Stock-Other | 0.27% | — | — | |
| 27 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.16% | — | — | |
| 28 | EQS | Equus Total Return INC | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Micron Solutions Ord | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAMS | Mam Software Group INC | +3.6% | — | Unchanged |
| 2 | QRHC | Quest Resource Holding CORP | +1.4% | +38.86% | Add |
| 3 | NATR | Natures Sunshine Prods INC | +1.1% | +3.11% | Add |
| 4 | ✓ | Smtc CORP | +0.7% | +12.20% | Add |
| 5 | MVC | Mvc Capital INC | +0.6% | — | Unchanged |
| 6 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | -19.85% | Trim |
| 7 | ✓ | +0.4% | — | Unchanged | |
| 8 | LTRE | Learning Tree International | +0.2% | +0.10% | Add |
| 9 | WLMSEUR | Williams Industrial Services | +0.2% | +0.83% | Add |
| 10 | ✓ | Amerinac Holding CORP | +0.2% | — | Unchanged |
| 11 | IAUUSD | Ishares Gold Trust | +0.1% | — | Unchanged |
| 12 | ✓ | Wilhelmina Intl INC | +0.1% | — | Unchanged |
| 13 | ✓ | Trecora Resources | 0% | — | Unchanged |
| 14 | ✓ | Glyeco INC Com | 0% | — | Unchanged |
| 15 | CVV | Cvd Equipment CORP | — | — | Unchanged |
| 16 | EQS | Equus Total Return INC | — | — | Unchanged |
| 17 | ✓ | Micron Solutions Ord | — | — | Unchanged |
| 18 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | — | Unchanged |
| 19 | BWEUR | Babcock & Wilcox Enterpr | -0.1% | — | Unchanged |
| 20 | ✓ | -0.2% | +0.67% | Add | |
| 21 | GVA | Granite Construction INC | -0.5% | -26.11% | Trim |
| 22 | ✓ | Summer Infant INC | -0.6% | — | Unchanged |
| 23 | DLHC | Dlh Holdings CORP | -1.6% | — | Unchanged |
| 24 | JASNQ | Jason Industries INC | -1.7% | — | Unchanged |
| 25 | CLAR | Clarus CORP | -2.5% | -78.14% | Trim |
| 26 | LFCR | Lifecore Biomedical INC | -2.5% | +2.19% | Add |
| 27 | ✓ | Telos CORP Md 12 Percent Pfd | — | EXIT | Sold out |
| 28 | TLOS 12 PERP | Telos CORP | — | NEW | New buy |
| 29 | ✓ | IMAGEWARE SYSTEMS SER A 8percent | — | NEW | New buy |
| 30 | STKL | Sunopta INC | — | NEW | New buy |
| 31 | CECO | Ceco Environmental CORP | — | EXIT | Sold out |