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 | 19.63% | +0.38% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 11.87% | +12.15% | — | |
| 4 | DXLG | Destination Xl Group INC | Stock-Other | 11.81% | -5.86% | — | |
| 5 | MRLNUSD | Marlin Business Services INC | Stock-Other | 7.75% | -6.99% | — | |
| 6 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 7.09% | — | — | |
| 7 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 4.30% | — | — | |
| 8 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 3.22% | — | — | |
| 9 | HVT | Haverty Furniture | Stock-Other | 1.93% | — | +795.80% | |
| 10 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.75% | — | — | |
| 11 | ✓ | Tumi Hldgs INC | Stock-Other | 1.59% | — | — | |
| 12 | NA | Nano Labs Ltd | Stock-Other | 1.12% | — | — | |
| 13 | DFODQ | Dean Foods Co | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | +2.2% | — | Unchanged |
| 2 | HVT | Haverty Furniture | +1.7% | +795.80% | Add |
| 3 | MRLNUSD | Marlin Business Services INC | +1.1% | — | Unchanged |
| 4 | ✓ | Tumi Hldgs INC | +0.2% | — | Unchanged |
| 5 | ✓ | Popeyes Louisiana Kitchen INC | +0.2% | — | Unchanged |
| 6 | HE | Hawaiian Electric Industries, Inc. | +0.2% | — | Unchanged |
| 7 | ATSG* | Air Transport Services Group | +0.2% | — | Unchanged |
| 8 | NATR | Natures Sunshine Prods INC | +0.1% | — | Unchanged |
| 9 | DXLG | Destination Xl Group INC | -0.1% | — | Unchanged |
| 10 | ✓ | Bravo Brio Restaurant Group | -0.3% | — | Unchanged |
| 11 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 12 | DORM | Dorman Products INC | — | NEW | New buy |
| 13 | NA | Nano Labs Ltd | — | NEW | New buy |
| 14 | DFODQ | Dean Foods Co | — | NEW | New buy |