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 | 33.13% | -6.99% | — | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 23.66% | +0.38% | -17.73% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 18.90% | +0.32% | -28.72% | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | 14.29% | +12.15% | — | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 8.51% | -5.86% | — | |
| 6 | YUMAEUR | Yuma Energy INC | Stock-Other | 1.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | +6.3% | — | Unchanged |
| 2 | MRLNUSD | Marlin Business Services INC | +6.2% | — | Unchanged |
| 3 | ECPG | Encore Capital Group INC | +4.5% | -17.73% | Trim |
| 4 | DXLG | Destination Xl Group INC | +3.9% | — | Unchanged |
| 5 | ATSG* | Air Transport Services Group | +1.2% | -28.72% | Trim |
| 6 | YUMAEUR | Yuma Energy INC | +0.7% | — | Unchanged |
| 7 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |