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 | 26.49% | +0.32% | — | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 19.38% | +0.38% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 14.73% | +12.15% | +1.17% | |
| 4 | MRLNUSD | Marlin Business Services INC | Stock-Other | 10.07% | -6.99% | — | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 8.61% | -5.86% | +17.88% | |
| 6 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 7.98% | — | +44.56% | |
| 7 | ✓ | Str Holdings INC | Stock-Other | 4.39% | — | — | |
| 8 | ANDE | Andersons Inc/the | Stock-Other | 4.22% | — | — | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | 1.86% | — | -5.03% | |
| 10 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 1.62% | — | — | |
| 11 | ✓ | Quality Distr INC Fla | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | +3% | — | Unchanged |
| 2 | ANDE | Andersons Inc/the | +0.5% | — | Unchanged |
| 3 | ✓ | Bravo Brio Restaurant Group | +0.4% | +44.56% | Add |
| 4 | DXLG | Destination Xl Group INC | +0.2% | +17.88% | Add |
| 5 | NATR | Natures Sunshine Prods INC | +0.1% | +1.17% | Add |
| 6 | RDNT | Radnet INC | -0.7% | -5.03% | Trim |
| 7 | MRLNUSD | Marlin Business Services INC | -0.7% | — | Unchanged |
| 8 | ✓ | Str Holdings INC | -0.8% | — | Unchanged |
| 9 | ATSG* | Air Transport Services Group | -0.9% | — | Unchanged |
| 10 | ✓ | Calavo Growers INC | — | EXIT | Sold out |
| 11 | ✓ | Global Cash Access Hldgs INC | — | NEW | New buy |
| 12 | STKL | Sunopta INC | — | EXIT | Sold out |
| 13 | ✓ | Quality Distr INC Fla | — | NEW | New buy |