CIK: 0001212897
申告総資産額
$4353.6万
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 11.93% | — | — | |
| 2 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 8.91% | — | -14.59% | |
| 3 | ✓ | 株式-その他 | 8.69% | — | +2.56% | ||
| 4 | BKD | Brookdale Senior Living INC | 株式-その他 | 8.48% | -0.35% | +9.47% | |
| 5 | ✓ | 株式-その他 | 7.14% | — | -5.86% | ||
| 6 | ATI | Ati INC | 株式-資本財 | 7.00% | — | -22.50% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 5.72% | — | -24.83% | |
| 8 | HRB | H&r Block INC | 株式-一般消費財 | 5.67% | — | — | |
| 9 | MOS | Mosaic Co/the | 株式-素材 | 5.36% | — | +49.17% | |
| 10 | ETRA | E*trade Financial CORP | 株式-その他 | 5.22% | — | — | |
| 11 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 5.00% | — | -27.00% | |
| 12 | USA | Liberty Interactive CORP | 株式-その他 | 3.57% | — | -55.12% | |
| 13 | ACTG | Acacia Research CORP | 株式-その他 | 2.82% | — | -28.24% | |
| 14 | GTS | Triple-s Management CORP | 株式-その他 | 2.33% | — | -41.71% | |
| 15 | ✓ | New York & Co INC | 株式-その他 | 2.21% | — | -10.68% | |
| 16 | ✓ | Mcg Capital CORP | 株式-その他 | 1.61% | — | -10.88% | |
| 17 | ✓ | Nordion INC | 株式-その他 | 1.52% | — | — | |
| 18 | ✓ | Northstar Rlty Fin | 株式-その他 | 1.47% | — | — | |
| 19 | LORLUSD | Loral Space & Communications | 株式-その他 | 1.47% | — | -63.32% | |
| 20 | ✓ | Spark Networks INC | 株式-その他 | 1.45% | — | +7.23% | |
| 21 | ✓ | Psivida CORP | 株式-その他 | 1.08% | — | +13.91% | |
| 22 | ALIMEUR | Alimera Sciences INC | 株式-その他 | 0.97% | — | -14.03% | |
| 23 | ✓ | Delia's INC New | 株式-その他 | 0.35% | — | +20.19% | |
| 24 | ✓ | Body Cent CORP | 株式-その他 | 0.02% | — | -95.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +2% | +49.17% | 増加 |
| 2 | BKD | Brookdale Senior Living INC | +0.8% | +9.47% | 増加 |
| 3 | ✓ | +0.6% | +2.56% | 増加 | |
| 4 | ✓ | Psivida CORP | +0.1% | +13.91% | 増加 |
| 5 | ALIMEUR | Alimera Sciences INC | 0% | -14.03% | 減少 |
| 6 | ✓ | Delia's INC New | -0.1% | +20.19% | 増加 |
| 7 | ✓ | Nordion INC | -0.1% | — | 変化なし |
| 8 | ✓ | -0.3% | -5.86% | 減少 | |
| 9 | ✓ | Spark Networks INC | -0.4% | +7.23% | 増加 |
| 10 | ✓ | Mcg Capital CORP | -0.5% | -10.88% | 減少 |
| 11 | ✓ | Body Cent CORP | -0.9% | -95.70% | 減少 |
| 12 | ATI | Ati INC | -1% | -22.50% | 減少 |
| 13 | ✓ | New York & Co INC | -1.2% | -10.68% | 減少 |
| 14 | GM | General Motors Co | -1.2% | -24.83% | 減少 |
| 15 | GTS | Triple-s Management CORP | -1.6% | -41.71% | 減少 |
| 16 | BSX | Boston Scientific CORP | -1.9% | -27.00% | 減少 |
| 17 | LORLUSD | Loral Space & Communications | -2% | -63.32% | 減少 |
| 18 | LOW | Lowe's Companies, Inc. | -2.5% | -14.59% | 減少 |
| 19 | USA | Liberty Interactive CORP | -3% | -55.12% | 減少 |
| 20 | ACTG | Acacia Research CORP | -3.6% | -28.24% | 減少 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 22 | HRB | H&r Block INC | — | NEW | 新規購入 |
| 23 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 24 | VTY | Verint Systems INC | — | EXIT | 全売却 |
| 25 | ✓ | Accretive Health INC | — | EXIT | 全売却 |
| 26 | ✓ | Northstar Rlty Fin | — | NEW | 新規購入 |
| 27 | SNY | Sanofi | — | EXIT | 全売却 |
| 28 | ✓ | Radioshack CORP | — | EXIT | 全売却 |
| 29 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 全売却 |
| 30 | CBKCQ | Christopher & Banks CORP | — | EXIT | 全売却 |