CIK: 0001374588
申告総資産額
$5537.3万
| # | 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 | ATSG* | Air Transport Services Group | 株式-その他 | 26.85% | +0.32% | — | |
| 2 | ECPG | Encore Capital Group INC | 株式-その他 | 17.40% | +0.38% | — | |
| 3 | DXLG | Destination Xl Group INC | 株式-その他 | 11.92% | -5.86% | — | |
| 4 | NATR | Natures Sunshine Prods INC | 株式-その他 | 11.75% | +12.15% | -1.15% | |
| 5 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 9.31% | — | +100.73% | |
| 6 | ✓ | Bravo Brio Restaurant Group | 株式-その他 | 7.38% | — | -10.85% | |
| 7 | MRLNUSD | Marlin Business Services INC | 株式-その他 | 6.65% | -6.99% | — | |
| 8 | HE | Hawaiian Electric Industries, Inc. | 株式-公益事業 | 4.14% | — | — | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | 株式-その他 | 3.00% | — | +127.50% | |
| 10 | ✓ | Tumi Hldgs INC | 株式-その他 | 1.36% | — | — | |
| 11 | HVT | Haverty Furniture | 株式-その他 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | +4.2% | +100.73% | 増加 |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | +1.7% | +127.50% | 増加 |
| 3 | NATR | Natures Sunshine Prods INC | +1.1% | -1.15% | 減少 |
| 4 | HE | Hawaiian Electric Industries, Inc. | -0.4% | — | 変化なし |
| 5 | ✓ | Bravo Brio Restaurant Group | -0.9% | -10.85% | 減少 |
| 6 | ATSG* | Air Transport Services Group | -1% | — | 変化なし |
| 7 | DXLG | Destination Xl Group INC | -1.6% | — | 変化なし |
| 8 | MRLNUSD | Marlin Business Services INC | -1.8% | — | 変化なし |
| 9 | ECPG | Encore Capital Group INC | -1.9% | — | 変化なし |
| 10 | ✓ | Tumi Hldgs INC | — | NEW | 新規購入 |
| 11 | GDOT | Green Dot Corp-class A | — | EXIT | 全売却 |
| 12 | HVT | Haverty Furniture | — | NEW | 新規購入 |