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 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 34.52% | — | +16.86% | |
| 2 | BLDR | Builders Firstsource INC | 株式-資本財 | 20.38% | +13.29% | +34.69% | |
| 3 | NSP | Insperity INC | 株式-その他 | 18.45% | — | -7.92% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 株式-その他 | 10.96% | — | +3.53% | |
| 5 | UTI | Universal Technical Institut | 株式-その他 | 6.38% | — | — | |
| 6 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 3.73% | — | +11.25% | |
| 7 | AXP | American Express Company | 株式-金融 | 2.20% | — | — | |
| 8 | ✓ | Sizmek INC Com | 株式-その他 | 1.23% | — | +9.57% | |
| 9 | THFF | First Financial CORP | 株式-その他 | 1.01% | — | +9.74% | |
| 10 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 0.95% | — | — | |
| 11 | WSBF | Waterstone Financial INC | 株式-その他 | 0.18% | — | — |
| # | 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 | +3.7% | +34.69% | 増加 |
| 2 | UTI | Universal Technical Institut | +1.7% | — | 変化なし |
| 3 | NSP | Insperity INC | +0.8% | -7.92% | 減少 |
| 4 | RBCAA | Republic Bancorp Inc-class A | +0.7% | +11.25% | 増加 |
| 5 | BG3 | Big 5 Sporting Goods CORP | +0.3% | +3.53% | 増加 |
| 6 | THFF | First Financial CORP | +0.2% | +9.74% | 増加 |
| 7 | CVGI | Commercial Vehicle Group INC | -0.4% | — | 変化なし |
| 8 | ✓ | Sizmek INC Com | -0.6% | +9.57% | 増加 |
| 9 | ASNAEUR | Ascena Retail Group INC | -5.8% | +16.86% | 増加 |
| 10 | AXP | American Express Company | — | NEW | 新規購入 |
| 11 | HSI | Heidrick & Struggles Intl | — | EXIT | 全売却 |
| 12 | ✓ | Bluelinx Hldgs INC | — | EXIT | 全売却 |
| 13 | WSBF | Waterstone Financial INC | — | NEW | 新規購入 |