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 | 27.00% | +0.32% | — | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 20.03% | +0.38% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 12.62% | +12.15% | — | |
| 4 | MRLNUSD | Marlin Business Services INC | Stock-Other | 9.59% | -6.99% | — | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 9.51% | -5.86% | +15.34% | |
| 6 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 8.97% | — | +10.64% | |
| 7 | ANDE | Andersons Inc/the | Stock-Other | 5.08% | — | — | |
| 8 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 1.95% | — | — | |
| 9 | ✓ | Str Holdings INC | Stock-Other | 1.94% | — | -33.35% | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | 1.02% | — | — | |
| 11 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.91% | — | — | |
| 12 | ✓ | Quality Distr INC Fla | Stock-Other | 0.85% | — | — | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 0.52% | — | -57.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bravo Brio Restaurant Group | +1% | +10.64% | Add |
| 2 | DXLG | Destination Xl Group INC | +0.9% | +15.34% | Add |
| 3 | ANDE | Andersons Inc/the | +0.9% | — | Unchanged |
| 4 | ECPG | Encore Capital Group INC | +0.7% | — | Unchanged |
| 5 | ATSG* | Air Transport Services Group | +0.5% | — | Unchanged |
| 6 | ✓ | Global Cash Access Hldgs INC | +0.3% | — | Unchanged |
| 7 | ✓ | Quality Distr INC Fla | +0.2% | — | Unchanged |
| 8 | MRLNUSD | Marlin Business Services INC | -0.5% | — | Unchanged |
| 9 | RDNT | Radnet INC | -1.3% | -57.31% | Trim |
| 10 | NATR | Natures Sunshine Prods INC | -2.1% | — | Unchanged |
| 11 | ✓ | Str Holdings INC | -2.5% | -33.35% | Trim |
| 12 | NGS | Natural Gas Services Group | — | NEW | New buy |
| 13 | HE | Hawaiian Electric Industries, Inc. | — | NEW | New buy |