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 | 31.65% | +0.32% | -8.51% | |
| 2 | MRLNUSD | Marlin Business Services INC | Stock-Other | 22.19% | -6.99% | — | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 17.87% | — | — | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 12.37% | +0.38% | — | |
| 5 | NATR | Natures Sunshine Prods INC | Stock-Other | 7.50% | +12.15% | — | |
| 6 | DXLG | Destination Xl Group INC | Stock-Other | 6.61% | -5.86% | +1.29% | |
| 7 | YUMAEUR | Yuma Energy INC | Stock-Other | 1.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRLNUSD | Marlin Business Services INC | +4.7% | — | Unchanged |
| 2 | DECK | Deckers Outdoor CORP | +1.4% | — | Unchanged |
| 3 | ECPG | Encore Capital Group INC | +1.3% | — | Unchanged |
| 4 | YUMAEUR | Yuma Energy INC | -0.7% | — | Unchanged |
| 5 | ATSG* | Air Transport Services Group | -1% | -8.51% | Trim |
| 6 | DXLG | Destination Xl Group INC | -2.6% | +1.29% | Add |
| 7 | NATR | Natures Sunshine Prods INC | -3% | — | Unchanged |