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 | 26.85% | +0.32% | — | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 17.40% | +0.38% | — | |
| 3 | DXLG | Destination Xl Group INC | Stock-Other | 11.92% | -5.86% | — | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | 11.75% | +12.15% | -1.15% | |
| 5 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 9.31% | — | +100.73% | |
| 6 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 7.38% | — | -10.85% | |
| 7 | MRLNUSD | Marlin Business Services INC | Stock-Other | 6.65% | -6.99% | — | |
| 8 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 4.14% | — | — | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 3.00% | — | +127.50% | |
| 10 | ✓ | Tumi Hldgs INC | Stock-Other | 1.36% | — | — | |
| 11 | HVT | Haverty Furniture | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | +4.2% | +100.73% | Add |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | +1.7% | +127.50% | Add |
| 3 | NATR | Natures Sunshine Prods INC | +1.1% | -1.15% | Trim |
| 4 | HE | Hawaiian Electric Industries, Inc. | -0.4% | — | Unchanged |
| 5 | ✓ | Bravo Brio Restaurant Group | -0.9% | -10.85% | Trim |
| 6 | ATSG* | Air Transport Services Group | -1% | — | Unchanged |
| 7 | DXLG | Destination Xl Group INC | -1.6% | — | Unchanged |
| 8 | MRLNUSD | Marlin Business Services INC | -1.8% | — | Unchanged |
| 9 | ECPG | Encore Capital Group INC | -1.9% | — | Unchanged |
| 10 | ✓ | Tumi Hldgs INC | — | NEW | New buy |
| 11 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 12 | HVT | Haverty Furniture | — | NEW | New buy |