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 | 66.45% | -6.99% | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 22.64% | +12.15% | — | |
| 3 | DXLG | Destination Xl Group INC | Stock-Other | 10.39% | -5.86% | — | |
| 4 | YUMAEUR | Yuma Energy INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | +4.2% | — | Unchanged |
| 2 | YUMAEUR | Yuma Energy INC | +0.1% | — | Unchanged |
| 3 | MRLNUSD | Marlin Business Services INC | -0.3% | — | Unchanged |
| 4 | DXLG | Destination Xl Group INC | -1.6% | — | Unchanged |
| 5 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |
| 6 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |