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 | 23.27% | +0.32% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 16.19% | — | +393.97% | |
| 3 | MRLNUSD | Marlin Business Services INC | Stock-Other | 14.90% | -6.99% | +134.11% | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 14.42% | +0.38% | — | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 10.01% | -5.86% | — | |
| 6 | NATR | Natures Sunshine Prods INC | Stock-Other | 8.70% | +12.15% | — | |
| 7 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 3.48% | — | +3.08% | |
| 8 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 3.36% | — | -39.70% | |
| 9 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.55% | — | — | |
| 10 | DFODQ | Dean Foods Co | Stock-Other | 1.03% | — | — | |
| 11 | NA | Nano Labs Ltd | Stock-Other | 1.02% | — | +32.94% | |
| 12 | HVT | Haverty Furniture | Stock-Other | 0.87% | — | -39.33% | |
| 13 | ✓ | Quality Distr INC Fla | Stock-Other | 0.65% | — | — | |
| 14 | ✓ | Deltic Timber CORP | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | +13% | +393.97% | Add |
| 2 | MRLNUSD | Marlin Business Services INC | +7.2% | +134.11% | Add |
| 3 | DFODQ | Dean Foods Co | +0.1% | — | Unchanged |
| 4 | NA | Nano Labs Ltd | -0.1% | +32.94% | Add |
| 5 | DORM | Dorman Products INC | -0.2% | — | Unchanged |
| 6 | HE | Hawaiian Electric Industries, Inc. | -0.8% | +3.08% | Add |
| 7 | HVT | Haverty Furniture | -1.1% | -39.33% | Trim |
| 8 | DXLG | Destination Xl Group INC | -1.8% | — | Unchanged |
| 9 | NATR | Natures Sunshine Prods INC | -3.2% | — | Unchanged |
| 10 | ATSG* | Air Transport Services Group | -3.7% | — | Unchanged |
| 11 | ✓ | Bravo Brio Restaurant Group | -3.7% | -39.70% | Trim |
| 12 | ECPG | Encore Capital Group INC | -5.2% | — | Unchanged |
| 13 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 14 | ✓ | Quality Distr INC Fla | — | NEW | New buy |
| 15 | ✓ | Deltic Timber CORP | — | NEW | New buy |