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 | 40.19% | +0.32% | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 14.80% | — | — | |
| 3 | I8R | Irobot CORP | Stock-Other | 14.74% | — | — | |
| 4 | DXLG | Destination Xl Group INC | Stock-Other | 9.11% | -5.86% | — | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | 8.03% | +0.38% | — | |
| 6 | MRLNUSD | Marlin Business Services INC | Stock-Other | 7.12% | -6.99% | — | |
| 7 | NATR | Natures Sunshine Prods INC | Stock-Other | 5.42% | +12.15% | — | |
| 8 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +10.6% | — | Unchanged |
| 2 | DECK | Deckers Outdoor CORP | +1.7% | — | Unchanged |
| 3 | HE | Hawaiian Electric Industries, Inc. | -0.1% | — | Unchanged |
| 4 | NATR | Natures Sunshine Prods INC | -1% | — | Unchanged |
| 5 | DXLG | Destination Xl Group INC | -1.8% | — | Unchanged |
| 6 | I8R | Irobot CORP | -1.9% | — | Unchanged |
| 7 | ECPG | Encore Capital Group INC | -2.2% | — | Unchanged |
| 8 | MRLNUSD | Marlin Business Services INC | -5.5% | — | Unchanged |