CIK: 0001105087
申告総資産額
$4060.7万
| # | 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 | BLDR | Builders Firstsource INC | 株式-資本財 | 29.71% | +13.29% | -36.54% | |
| 2 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 26.27% | — | -17.53% | |
| 3 | NSP | Insperity INC | 株式-その他 | 18.12% | — | -18.95% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 株式-その他 | 10.50% | — | — | |
| 5 | UTI | Universal Technical Institut | 株式-その他 | 9.12% | — | — | |
| 6 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 1.93% | — | -20.77% | |
| 7 | AXP | American Express Company | 株式-金融 | 1.88% | — | -86.01% | |
| 8 | ✓ | Bluelinx Hldgs INC | 株式-その他 | 1.41% | — | — | |
| 9 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 0.60% | — | +129.42% | |
| 10 | ✓ | Sizmek INC Com | 株式-その他 | 0.28% | — | — | |
| 11 | THFF | First Financial CORP | 株式-その他 | 0.17% | — | -36.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +8.1% | -36.54% | 減少 |
| 2 | BG3 | Big 5 Sporting Goods CORP | +1.8% | — | 変化なし |
| 3 | ASNAEUR | Ascena Retail Group INC | +1.6% | -17.53% | 減少 |
| 4 | RBCAA | Republic Bancorp Inc-class A | +0.4% | +129.42% | 増加 |
| 5 | UTI | Universal Technical Institut | +0.1% | — | 変化なし |
| 6 | CVGI | Commercial Vehicle Group INC | — | -20.77% | 減少 |
| 7 | ✓ | Bluelinx Hldgs INC | — | — | 変化なし |
| 8 | THFF | First Financial CORP | -0.1% | -36.56% | 減少 |
| 9 | NSP | Insperity INC | -2.3% | -18.95% | 減少 |
| 10 | AXP | American Express Company | -9% | -86.01% | 減少 |
| 11 | COLB | Columbia Banking System INC | — | EXIT | 全売却 |
| 12 | ✓ | Sizmek INC Com | — | NEW | 新規購入 |
| 13 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 全売却 |