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 | 27.80% | +0.32% | — | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 19.33% | +0.38% | — | |
| 3 | DXLG | Destination Xl Group INC | Stock-Other | 13.47% | -5.86% | +55.48% | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | 10.66% | +12.15% | — | |
| 5 | MRLNUSD | Marlin Business Services INC | Stock-Other | 8.40% | -6.99% | — | |
| 6 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 8.26% | — | — | |
| 7 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 5.14% | — | — | |
| 8 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 4.55% | — | +386.01% | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.35% | — | — | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXLG | Destination Xl Group INC | +4% | +55.48% | Add |
| 2 | HE | Hawaiian Electric Industries, Inc. | +3.6% | +386.01% | Add |
| 3 | ATSG* | Air Transport Services Group | +0.8% | — | Unchanged |
| 4 | ECPG | Encore Capital Group INC | -0.7% | — | Unchanged |
| 5 | ✓ | Bravo Brio Restaurant Group | -0.7% | — | Unchanged |
| 6 | MRLNUSD | Marlin Business Services INC | -1.2% | — | Unchanged |
| 7 | NATR | Natures Sunshine Prods INC | -2% | — | Unchanged |
| 8 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 9 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 10 | ✓ | Global Cash Access Hldgs INC | — | EXIT | Sold out |
| 11 | ✓ | Str Holdings INC | — | EXIT | Sold out |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 13 | NGS | Natural Gas Services Group | — | EXIT | Sold out |
| 14 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 15 | ✓ | Quality Distr INC Fla | — | EXIT | Sold out |
| 16 | RDNT | Radnet INC | — | EXIT | Sold out |