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 | 49.47% | -6.99% | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 21.47% | +0.32% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 15.11% | +12.15% | — | |
| 4 | DXLG | Destination Xl Group INC | Stock-Other | 12.91% | -5.86% | — | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | 0.76% | +0.38% | -88.78% | |
| 6 | YUMAEUR | Yuma Energy INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +5.5% | — | Unchanged |
| 2 | NATR | Natures Sunshine Prods INC | +2.3% | — | Unchanged |
| 3 | DXLG | Destination Xl Group INC | +1.1% | — | Unchanged |
| 4 | YUMAEUR | Yuma Energy INC | -0.3% | — | Unchanged |
| 5 | MRLNUSD | Marlin Business Services INC | -1.1% | — | Unchanged |
| 6 | ECPG | Encore Capital Group INC | -7.5% | -88.78% | Trim |