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 | 50.16% | -6.99% | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 16.13% | +0.32% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 13.15% | +12.15% | — | |
| 4 | DXLG | Destination Xl Group INC | Stock-Other | 10.15% | -5.86% | +2.71% | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | 9.64% | +0.38% | -41.12% | |
| 6 | YUMAEUR | Yuma Energy INC | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRLNUSD | Marlin Business Services INC | +6.6% | — | Unchanged |
| 2 | DXLG | Destination Xl Group INC | +3.1% | +2.71% | Add |
| 3 | ATSG* | Air Transport Services Group | +0.9% | — | Unchanged |
| 4 | YUMAEUR | Yuma Energy INC | -0.7% | — | Unchanged |
| 5 | NATR | Natures Sunshine Prods INC | -1% | — | Unchanged |
| 6 | ECPG | Encore Capital Group INC | -8.9% | -41.12% | Trim |