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 | 25.09% | +0.32% | — | |
| 2 | MTW | The Manitowoc Company, Inc. | Stock-Other | 13.69% | — | — | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 12.21% | +0.38% | — | |
| 4 | MRLNUSD | Marlin Business Services INC | Stock-Other | 10.78% | -6.99% | — | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 10.28% | — | — | |
| 6 | I8R | Irobot CORP | Stock-Other | 10.25% | — | +3.16% | |
| 7 | DXLG | Destination Xl Group INC | Stock-Other | 8.08% | -5.86% | — | |
| 8 | NATR | Natures Sunshine Prods INC | Stock-Other | 7.10% | +12.15% | — | |
| 9 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 1.52% | — | -47.72% | |
| 10 | ITRI | Itron INC | Stock-Tech | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | -1% | — | Unchanged |
| 2 | ATSG* | Air Transport Services Group | -1.3% | — | Unchanged |
| 3 | DXLG | Destination Xl Group INC | -1.5% | — | Unchanged |
| 4 | I8R | Irobot CORP | -1.9% | +3.16% | Add |
| 5 | HE | Hawaiian Electric Industries, Inc. | -2% | -47.72% | Trim |
| 6 | ECPG | Encore Capital Group INC | -2% | — | Unchanged |
| 7 | MRLNUSD | Marlin Business Services INC | -4.5% | — | Unchanged |
| 8 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 9 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 11 | DFODQ | Dean Foods Co | — | EXIT | Sold out |
| 12 | ITRI | Itron INC | — | NEW | New buy |
| 13 | HVT | Haverty Furniture | — | EXIT | Sold out |
| 14 | ✓ | Quality Distr INC Fla | — | EXIT | Sold out |