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 | 66.71% | -6.99% | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 18.41% | +12.15% | — | |
| 3 | DXLG | Destination Xl Group INC | Stock-Other | 12.02% | -5.86% | — | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 1.29% | +0.38% | — | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 1.09% | +0.32% | — | |
| 6 | YUMAEUR | Yuma Energy INC | Stock-Other | 0.48% | — | -93.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRLNUSD | Marlin Business Services INC | +2.1% | — | Unchanged |
| 2 | YUMAEUR | Yuma Energy INC | 0% | -93.33% | Trim |
| 3 | ECPG | Encore Capital Group INC | — | — | Unchanged |
| 4 | ATSG* | Air Transport Services Group | -0.1% | — | Unchanged |
| 5 | DXLG | Destination Xl Group INC | -0.2% | — | Unchanged |
| 6 | NATR | Natures Sunshine Prods INC | -1.8% | — | Unchanged |