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 | 26.96% | -6.99% | -0.27% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 22.76% | — | — | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 19.19% | +0.38% | — | |
| 4 | ATSG* | Air Transport Services Group | Stock-Other | 17.69% | +0.32% | — | |
| 5 | NATR | Natures Sunshine Prods INC | Stock-Other | 7.97% | +12.15% | — | |
| 6 | DXLG | Destination Xl Group INC | Stock-Other | 4.66% | -5.86% | — | |
| 7 | YUMAEUR | Yuma Energy INC | Stock-Other | 0.77% | — | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRLNUSD | Marlin Business Services INC | +2.5% | -0.27% | Trim |
| 2 | ATSG* | Air Transport Services Group | +1.3% | — | Unchanged |
| 3 | ECPG | Encore Capital Group INC | +1.2% | — | Unchanged |
| 4 | YUMAEUR | Yuma Energy INC | 0% | -0.33% | Trim |
| 5 | DECK | Deckers Outdoor CORP | -0.8% | — | Unchanged |
| 6 | DXLG | Destination Xl Group INC | -1.3% | — | Unchanged |
| 7 | NATR | Natures Sunshine Prods INC | -2.8% | — | Unchanged |