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 | 31.80% | +0.32% | -34.30% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 19.00% | — | — | |
| 3 | MRLNUSD | Marlin Business Services INC | Stock-Other | 17.60% | -6.99% | +0.84% | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | 12.16% | +12.15% | +1.52% | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 10.02% | -5.86% | +1.36% | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | 9.43% | +0.38% | +1.84% | |
| 7 | ✓ | Affirmative Insurance Holdings, Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRLNUSD | Marlin Business Services INC | +8.2% | +0.84% | Add |
| 2 | NATR | Natures Sunshine Prods INC | +5.7% | +1.52% | Add |
| 3 | DECK | Deckers Outdoor CORP | +2.5% | — | Unchanged |
| 4 | ECPG | Encore Capital Group INC | +0.7% | +1.84% | Add |
| 5 | DXLG | Destination Xl Group INC | +0.6% | +1.36% | Add |
| 6 | ATSG* | Air Transport Services Group | -7.5% | -34.30% | Trim |
| 7 | I8R | Irobot CORP | — | EXIT | Sold out |
| 8 | HE | Hawaiian Electric Industries, Inc. | — | EXIT | Sold out |
| 9 | ✓ | Affirmative Insurance Holdings, Inc. | — | NEW | New buy |