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 | 39.34% | +0.32% | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 16.51% | — | — | |
| 3 | I8R | Irobot CORP | Stock-Other | 9.82% | — | -42.27% | |
| 4 | MRLNUSD | Marlin Business Services INC | Stock-Other | 9.42% | -6.99% | — | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 9.39% | -5.86% | +0.30% | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | 8.72% | +0.38% | +2.22% | |
| 7 | NATR | Natures Sunshine Prods INC | Stock-Other | 6.42% | +12.15% | +2.76% | |
| 8 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.38% | — | -37.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRLNUSD | Marlin Business Services INC | +2.3% | — | Unchanged |
| 2 | DECK | Deckers Outdoor CORP | +1.7% | — | Unchanged |
| 3 | NATR | Natures Sunshine Prods INC | +1% | +2.76% | Add |
| 4 | ECPG | Encore Capital Group INC | +0.7% | +2.22% | Add |
| 5 | DXLG | Destination Xl Group INC | +0.3% | +0.30% | Add |
| 6 | HE | Hawaiian Electric Industries, Inc. | -0.2% | -37.99% | Trim |
| 7 | ATSG* | Air Transport Services Group | -0.9% | — | Unchanged |
| 8 | I8R | Irobot CORP | -4.9% | -42.27% | Trim |