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 | 25.09% | +0.32% | — | |
| 2 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 13.69% | — | — | |
| 3 | ECPG | Encore Capital Group INC | 株式-その他 | 12.21% | +0.38% | — | |
| 4 | MRLNUSD | Marlin Business Services INC | 株式-その他 | 10.78% | -6.99% | — | |
| 5 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 10.28% | — | — | |
| 6 | I8R | Irobot CORP | 株式-その他 | 10.25% | — | +3.16% | |
| 7 | DXLG | Destination Xl Group INC | 株式-その他 | 8.08% | -5.86% | — | |
| 8 | NATR | Natures Sunshine Prods INC | 株式-その他 | 7.10% | +12.15% | — | |
| 9 | HE | Hawaiian Electric Industries, Inc. | 株式-公益事業 | 1.52% | — | -47.72% | |
| 10 | ITRI | Itron INC | 株式-IT | 1.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | -1% | — | 変化なし |
| 2 | ATSG* | Air Transport Services Group | -1.3% | — | 変化なし |
| 3 | DXLG | Destination Xl Group INC | -1.5% | — | 変化なし |
| 4 | I8R | Irobot CORP | -1.9% | +3.16% | 増加 |
| 5 | HE | Hawaiian Electric Industries, Inc. | -2% | -47.72% | 減少 |
| 6 | ECPG | Encore Capital Group INC | -2% | — | 変化なし |
| 7 | MRLNUSD | Marlin Business Services INC | -4.5% | — | 変化なし |
| 8 | MTW | The Manitowoc Company, Inc. | — | NEW | 新規購入 |
| 9 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 全売却 |
| 11 | DFODQ | Dean Foods Co | — | EXIT | 全売却 |
| 12 | ITRI | Itron INC | — | NEW | 新規購入 |
| 13 | HVT | Haverty Furniture | — | EXIT | 全売却 |
| 14 | ✓ | Quality Distr INC Fla | — | EXIT | 全売却 |