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 | 25.20% | +0.32% | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 16.18% | — | +58.34% | |
| 3 | I8R | Irobot CORP | Stock-Other | 13.73% | — | +18.83% | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 13.03% | +0.38% | — | |
| 5 | MRLNUSD | Marlin Business Services INC | Stock-Other | 12.11% | -6.99% | — | |
| 6 | DXLG | Destination Xl Group INC | Stock-Other | 11.55% | -5.86% | — | |
| 7 | NATR | Natures Sunshine Prods INC | Stock-Other | 7.62% | +12.15% | — | |
| 8 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.58% | — | -61.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +5.9% | +58.34% | Add |
| 2 | I8R | Irobot CORP | +3.5% | +18.83% | Add |
| 3 | DXLG | Destination Xl Group INC | +3.5% | — | Unchanged |
| 4 | MRLNUSD | Marlin Business Services INC | +1.3% | — | Unchanged |
| 5 | ECPG | Encore Capital Group INC | +0.8% | — | Unchanged |
| 6 | NATR | Natures Sunshine Prods INC | +0.5% | — | Unchanged |
| 7 | ATSG* | Air Transport Services Group | +0.1% | — | Unchanged |
| 8 | HE | Hawaiian Electric Industries, Inc. | -0.9% | -61.25% | Trim |
| 9 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 10 | ITRI | Itron INC | — | EXIT | Sold out |