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 | 23.27% | +0.32% | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | 株式-その他 | 16.19% | — | +393.97% | |
| 3 | MRLNUSD | Marlin Business Services INC | 株式-その他 | 14.90% | -6.99% | +134.11% | |
| 4 | ECPG | Encore Capital Group INC | 株式-その他 | 14.42% | +0.38% | — | |
| 5 | DXLG | Destination Xl Group INC | 株式-その他 | 10.01% | -5.86% | — | |
| 6 | NATR | Natures Sunshine Prods INC | 株式-その他 | 8.70% | +12.15% | — | |
| 7 | HE | Hawaiian Electric Industries, Inc. | 株式-公益事業 | 3.48% | — | +3.08% | |
| 8 | ✓ | Bravo Brio Restaurant Group | 株式-その他 | 3.36% | — | -39.70% | |
| 9 | DORM | Dorman Products INC | 株式-一般消費財 | 1.55% | — | — | |
| 10 | DFODQ | Dean Foods Co | 株式-その他 | 1.03% | — | — | |
| 11 | NA | Nano Labs Ltd | 株式-その他 | 1.02% | — | +32.94% | |
| 12 | HVT | Haverty Furniture | 株式-その他 | 0.87% | — | -39.33% | |
| 13 | ✓ | Quality Distr INC Fla | 株式-その他 | 0.65% | — | — | |
| 14 | ✓ | Deltic Timber CORP | 株式-その他 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | +13% | +393.97% | 増加 |
| 2 | MRLNUSD | Marlin Business Services INC | +7.2% | +134.11% | 増加 |
| 3 | DFODQ | Dean Foods Co | +0.1% | — | 変化なし |
| 4 | NA | Nano Labs Ltd | -0.1% | +32.94% | 増加 |
| 5 | DORM | Dorman Products INC | -0.2% | — | 変化なし |
| 6 | HE | Hawaiian Electric Industries, Inc. | -0.8% | +3.08% | 増加 |
| 7 | HVT | Haverty Furniture | -1.1% | -39.33% | 減少 |
| 8 | DXLG | Destination Xl Group INC | -1.8% | — | 変化なし |
| 9 | NATR | Natures Sunshine Prods INC | -3.2% | — | 変化なし |
| 10 | ATSG* | Air Transport Services Group | -3.7% | — | 変化なし |
| 11 | ✓ | Bravo Brio Restaurant Group | -3.7% | -39.70% | 減少 |
| 12 | ECPG | Encore Capital Group INC | -5.2% | — | 変化なし |
| 13 | ✓ | Tumi Hldgs INC | — | EXIT | 全売却 |
| 14 | ✓ | Quality Distr INC Fla | — | NEW | 新規購入 |
| 15 | ✓ | Deltic Timber CORP | — | NEW | 新規購入 |