CIK: 0001169347
申告総資産額
$950.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Imperial Hldgs INC | 株式-その他 | 3.46% | — | — | |
| 2 | KVHI | Kvh Industries INC | 株式-その他 | 3.33% | +6.19% | +27.02% | |
| 3 | ✓ | Meadowbrook Ins Group INC Com | 株式-その他 | 3.28% | — | +7.59% | |
| 4 | ✓ | Digitalglobe INC | 株式-その他 | 2.89% | -0.53% | +31.25% | |
| 5 | BCC | Boise Cascade Co | 株式-素材 | 2.76% | — | — | |
| 6 | BIOSEUR | Bioscrip INC | 株式-その他 | 2.73% | — | +32.26% | |
| 7 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 2.67% | -4.03% | EXIT | |
| 8 | ATSG* | Air Transport Services Group | 株式-その他 | 2.61% | -4.05% | EXIT | |
| 9 | SIMO | Silicon Motion Technology Corporation | 株式-その他 | 2.43% | — | +14.67% | |
| 10 | ✓ | Dot Hill Sys CORP | 株式-その他 | 2.43% | — | +48.08% | |
| 11 | RICK | Rci Hospitality Holdings INC | 株式-その他 | 2.38% | -2.31% | EXIT | |
| 12 | ✓ | United Online Inc | 株式-その他 | 2.32% | -1.54% | EXIT | |
| 13 | CSV | Carriage Services INC | 株式-その他 | 2.26% | — | +22.97% | |
| 14 | ✓ | Meetme INC | 株式-その他 | 2.26% | +8.12% | +140.04% | |
| 15 | ✓ | Cenveo INC | 株式-その他 | 2.15% | — | +23.17% | |
| 16 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.10% | -1.59% | EXIT | |
| 17 | CALX | Calix INC | 株式-IT | 2.01% | -2.24% | EXIT | |
| 18 | EMKREUR | Emcore CORP | 株式-その他 | 1.99% | — | — | |
| 19 | DXYN | Dixie Group INC | 株式-その他 | 1.96% | — | +76.69% | |
| 20 | ✓ | Wci Cmntys INC | 株式-その他 | 1.96% | — | +106.38% | |
| 21 | ✓ | Reald INC | 株式-その他 | 1.94% | -3.72% | EXIT | |
| 22 | ✓ | E House China Hldgs LTD | 株式-その他 | 1.93% | -1.24% | EXIT | |
| 23 | ORN | Orion Group Holdings INC | 株式-その他 | 1.92% | -1.15% | EXIT | |
| 24 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 1.85% | +3.38% | +16.64% | |
| 25 | ✓ | Mattson Technology INC | 株式-その他 | 1.83% | -1.03% | EXIT | |
| 26 | RDN | Radian Group INC | 株式-金融 | 1.83% | — | +29.20% | |
| 27 | ✓ | Ja Solar Holdings Co LTD | 株式-その他 | 1.78% | — | +47.85% | |
| 28 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 1.77% | -1.45% | EXIT | |
| 29 | RAIL | Freightcar America INC | 株式-その他 | 1.77% | — | -15.38% | |
| 30 | HELE | Helen of Troy Limited | 株式-その他 | 1.69% | — | +42.77% | |
| 31 | XINUSD | Xinyuan Real Estate Co L-adr | 株式-その他 | 1.66% | +4.01% | +129.84% | |
| 32 | DOCUSD | Physicians Realty Trust | 株式-その他 | 1.63% | — | — | |
| 33 | STMP | Stamps.com INC | 株式-その他 | 1.61% | — | — | |
| 34 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 1.59% | — | — | |
| 35 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 1.53% | -0.37% | EXIT | |
| 36 | ✓ | Iao Kun Group Hldg Co LTD | 株式-その他 | 1.52% | — | +25.29% | |
| 37 | DCH | Dauch Corporation | 株式-その他 | 1.51% | -0.29% | EXIT | |
| 38 | ASYS | Amtech Systems INC | 株式-その他 | 1.47% | +3.46% | +15.85% | |
| 39 | ✓ | Baltic Trading LTD | 株式-その他 | 1.40% | — | +75.00% | |
| 40 | ✓ | Sysorex Global Holdings INC | 株式-その他 | 1.40% | — | +50.55% | |
| 41 | ✓ | Chiquita Brands Intl INC | 株式-その他 | 1.38% | — | -56.35% | |
| 42 | PH | Parker-Hannifin Corporation | 株式-資本財 | 1.33% | — | -8.68% | |
| 43 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.30% | — | -45.35% | |
| 44 | MPAA | Motorcar Parts Of America In | 株式-その他 | 1.25% | — | -30.30% | |
| 45 | TRIBGBP | Trinity Biotech Plc-spon Adr | 株式-その他 | 1.23% | -0.83% | EXIT | |
| 46 | CRK | Comstock Resources, Inc. | 株式-その他 | 1.22% | — | +144.40% | |
| 47 | ACLS | Axcelis Technologies, Inc. | 株式-IT | 1.16% | +3.76% | — | |
| 48 | EXTR | Extreme Networks INC | 株式-その他 | 1.16% | — | — | |
| 49 | ✓ | Actuate CORP | 株式-その他 | 1.13% | — | -8.41% | |
| 50 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | United Online Inc | +1.3% | +99.45% | 増加 |
| 2 | ✓ | Wci Cmntys INC | +1% | +106.38% | 増加 |
| 3 | ✓ | Meetme INC | +1% | +140.04% | 増加 |
| 4 | ✓ | Digitalglobe INC | +0.8% | +31.25% | 増加 |
| 5 | XINUSD | Xinyuan Real Estate Co L-adr | +0.7% | +129.84% | 増加 |
| 6 | DXYN | Dixie Group INC | +0.6% | +76.69% | 増加 |
| 7 | CALX | Calix INC | +0.6% | +18.80% | 増加 |
| 8 | ORN | Orion Group Holdings INC | +0.6% | +48.59% | 増加 |
| 9 | ✓ | Sysorex Global Holdings INC | +0.6% | +50.55% | 増加 |
| 10 | AEO | American Eagle Outfitters | +0.5% | — | 変化なし |
| 11 | CSV | Carriage Services INC | +0.5% | +22.97% | 増加 |
| 12 | CRK | Comstock Resources, Inc. | +0.5% | +144.40% | 増加 |
| 13 | ✓ | Dot Hill Sys CORP | +0.5% | +48.08% | 増加 |
| 14 | ✓ | Ja Solar Holdings Co LTD | +0.4% | +47.85% | 増加 |
| 15 | RDN | Radian Group INC | +0.4% | +29.20% | 増加 |
| 16 | ✓ | E House China Hldgs LTD | +0.4% | +10.52% | 増加 |
| 17 | CWST | Casella Waste Systems Inc-a | -0.3% | +14.86% | 増加 |
| 18 | MPAA | Motorcar Parts Of America In | -0.3% | -30.30% | 減少 |
| 19 | ✓ | Actuate CORP | -0.3% | -8.41% | 減少 |
| 20 | ✓ | Meadowbrook Ins Group INC Com | -0.4% | +7.59% | 増加 |
| 21 | ✓ | Cenveo INC | -0.4% | +23.17% | 増加 |
| 22 | SIMO | Silicon Motion Technol-adr | -0.4% | -45.35% | 減少 |
| 23 | PH | Parker-Hannifin Corporation | -0.5% | -8.68% | 減少 |
| 24 | PRGX | Prgx Global INC | -0.8% | -44.99% | 減少 |
| 25 | ✓ | Bpz Resources INC | -0.8% | -52.73% | 減少 |
| 26 | PESUSD | Pioneer Energy Services CORP | -0.9% | -57.18% | 減少 |
| 27 | CBKCQ | Christopher & Banks CORP | -0.9% | -46.67% | 減少 |
| 28 | ✓ | Chiquita Brands Intl INC | -1% | -56.35% | 減少 |
| 29 | RICK | Rci Hospitality Holdings INC | — | NEW | 新規購入 |
| 30 | ✓ | Ricks Cabaret Intl Incnew | — | EXIT | 全売却 |
| 31 | EMKREUR | Emcore CORP | — | NEW | 新規購入 |
| 32 | SAH | Sonic Automotive Inc-class A | — | NEW | 新規購入 |
| 33 | ✓ | Lionbridge Technologies INC | — | EXIT | 全売却 |
| 34 | MDC1USD | Mdc Holdings INC | — | EXIT | 全売却 |
| 35 | CLDEUR | Cloud Peak Energy INC | — | EXIT | 全売却 |
| 36 | FSBC | Five Star Bancorp | — | EXIT | 全売却 |
| 37 | ✓ | Pike Elec CORP | — | EXIT | 全売却 |
| 38 | DLAPQ | Delta Apparel INC | — | EXIT | 全売却 |
| 39 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | 新規購入 |
| 40 | EXTR | Extreme Networks INC | — | NEW | 新規購入 |
| 41 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 42 | KEMUSD | Kemet CORP | — | EXIT | 全売却 |
| 43 | ✓ | Streamline Health Solutions | — | NEW | 新規購入 |
| 44 | ✓ | Bebe Stores INC | — | EXIT | 全売却 |
| 45 | ✓ | Bbx Capital Corp-a | — | EXIT | 全売却 |
| 46 | ✓ | Dawson Geophysical Co | — | EXIT | 全売却 |
| 47 | ✓ | China Ceramics Co LTD | — | EXIT | 全売却 |
| 48 | ✓ | Lo Jack CORP | — | EXIT | 全売却 |
| 49 | LQDT | Liquidity Services INC | — | EXIT | 全売却 |
| 50 | HIMX | Himax Technologies Inc-adr | — | EXIT | 全売却 |