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 | 50.58% | -6.99% | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 16.00% | +0.32% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 12.84% | +12.15% | — | |
| 4 | DXLG | Destination Xl Group INC | Stock-Other | 11.77% | -5.86% | — | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | 8.21% | +0.38% | -16.67% | |
| 6 | YUMAEUR | Yuma Energy INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXLG | Destination Xl Group INC | +1.6% | — | Unchanged |
| 2 | MRLNUSD | Marlin Business Services INC | +0.4% | — | Unchanged |
| 3 | ATSG* | Air Transport Services Group | -0.1% | — | Unchanged |
| 4 | YUMAEUR | Yuma Energy INC | -0.2% | — | Unchanged |
| 5 | NATR | Natures Sunshine Prods INC | -0.3% | — | Unchanged |
| 6 | ECPG | Encore Capital Group INC | -1.4% | -16.67% | Trim |