CIK: 0001374588
Total reported value
$55.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 27.36% | +0.32% | — | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 16.37% | +0.38% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 14.61% | +12.15% | — | |
| 4 | MRLNUSD | Marlin Business Services INC | Stock-Other | 10.75% | -6.99% | — | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 8.37% | -5.86% | — | |
| 6 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 7.62% | — | — | |
| 7 | ✓ | Str Holdings INC | Stock-Other | 5.23% | — | — | |
| 8 | ANDE | Andersons Inc/the | Stock-Other | 3.76% | — | — | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | 2.53% | — | — | |
| 10 | ✓ | Calavo Growers INC | Stock-Other | 2.27% | — | — | |
| 11 | STKL | Sunopta INC | Stock-Other | 1.15% | — | — |