| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| NNATURES SUNSHINE PRODS INC COMNATR | 52.72% | 52.72% | $29.2M | 2.5M | $29.2M | 2.5M | 00.00% | Unchanged | |
| MMARLIN BUSINESS SVCS CORP | 37.65% | 37.65% | $20.8M | 3.0M | $20.8M | 3.0M | 00.00% | Unchanged | |
| DDESTINATION XL GROUP INC COMDXLG | 3.92% | 3.92% | $2.2M | 8.4M | $2.2M | 8.4M | 00.00% | Unchanged | |
 | 3.06% | 3.06% | $1.7M | 43,983 | $1.7M | 43,983 | 00.00% | Unchanged | |
| AAIR TRANSPORT SERVICES GRP I | 2.65% | 2.65% | $1.5M | 58,594 | $1.5M | 58,594 | 00.00% | Unchanged |
