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 | 44.64% | -6.99% | -1.50% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 40.57% | +12.15% | +0.23% | |
| 3 | DXLG | Destination Xl Group INC | Stock-Other | 9.78% | -5.86% | — | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 2.68% | +0.38% | — | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 2.33% | +0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | +4.8% | +0.23% | Add |
| 2 | DXLG | Destination Xl Group INC | +4.6% | — | Unchanged |
| 3 | MRLNUSD | Marlin Business Services INC | -14% | -1.50% | Trim |
| 4 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 5 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 6 | YUMAQ | Yuma Energy INC | — | EXIT | Sold out |