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 | 26.43% | +0.32% | — | |
| 2 | MRLNUSD | Marlin Business Services INC | Stock-Other | 15.32% | -6.99% | — | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 14.24% | +0.38% | — | |
| 4 | I8R | Irobot CORP | Stock-Other | 12.19% | — | — | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 9.55% | -5.86% | — | |
| 6 | NATR | Natures Sunshine Prods INC | Stock-Other | 8.12% | +12.15% | — | |
| 7 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 5.31% | — | -70.73% | |
| 8 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 3.55% | — | — | |
| 9 | DFODQ | Dean Foods Co | Stock-Other | 3.39% | — | +265.57% | |
| 10 | HVT | Haverty Furniture | Stock-Other | 1.17% | — | +12.54% | |
| 11 | ✓ | Quality Distr INC Fla | Stock-Other | 0.73% | — | +10.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +3.2% | — | Unchanged |
| 2 | DFODQ | Dean Foods Co | +2.4% | +265.57% | Add |
| 3 | MRLNUSD | Marlin Business Services INC | +0.4% | — | Unchanged |
| 4 | HVT | Haverty Furniture | +0.3% | +12.54% | Add |
| 5 | ✓ | Quality Distr INC Fla | +0.1% | +10.88% | Add |
| 6 | HE | Hawaiian Electric Industries, Inc. | +0.1% | — | Unchanged |
| 7 | ECPG | Encore Capital Group INC | -0.2% | — | Unchanged |
| 8 | DXLG | Destination Xl Group INC | -0.5% | — | Unchanged |
| 9 | NATR | Natures Sunshine Prods INC | -0.6% | — | Unchanged |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | -10.9% | -70.73% | Trim |
| 11 | I8R | Irobot CORP | — | NEW | New buy |
| 12 | ✓ | Bravo Brio Restaurant Group | — | EXIT | Sold out |
| 13 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 14 | NA | Nano Labs Ltd | — | EXIT | Sold out |
| 15 | ✓ | Deltic Timber CORP | — | EXIT | Sold out |