CIK: 0001374588
Total reported value
$55.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRLNUSD | Marlin Business Services INC | Stock-Other | 24.51% | -6.99% | +0.27% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 23.53% | — | — | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 18.03% | +0.38% | — | |
| 4 | ATSG* | Air Transport Services Group | Stock-Other | 16.40% | +0.32% | -65.30% | |
| 5 | NATR | Natures Sunshine Prods INC | Stock-Other | 10.78% | +12.15% | — | |
| 6 | DXLG | Destination Xl Group INC | Stock-Other | 5.97% | -5.86% | — | |
| 7 | YUMAEUR | Yuma Energy INC | Stock-Other | 0.79% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | +5.7% | — | Unchanged |
| 2 | DECK | Deckers Outdoor CORP | +5.7% | — | Unchanged |
| 3 | NATR | Natures Sunshine Prods INC | +3.3% | — | Unchanged |
| 4 | MRLNUSD | Marlin Business Services INC | +2.3% | +0.27% | Add |
| 5 | DXLG | Destination Xl Group INC | -0.6% | — | Unchanged |
| 6 | YUMAEUR | Yuma Energy INC | -1% | +0.33% | Add |
| 7 | ATSG* | Air Transport Services Group | -15.3% | -65.30% | Trim |