CIK: 0001251567
申告総資産額
$1.5億
| # | 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 | LFCR | Lifecore Biomedical INC | 株式-その他 | 14.72% | -9.77% | — | |
| 2 | NATR | Natures Sunshine Prods INC | 株式-その他 | 10.73% | +10.21% | +9.11% | |
| 3 | ✓ | Breeze-eastern CORP | 株式-その他 | 9.38% | — | — | |
| 4 | OHI | Omega Healthcare Investors, Inc. | 株式-不動産 | 7.32% | — | +47.88% | |
| 5 | MAMS | Mam Software Group INC | 株式-その他 | 7.29% | — | — | |
| 6 | JASNQ | Jason Industries INC | 株式-その他 | 6.96% | — | +20.88% | |
| 7 | BB | Blackberry LTD | 株式-その他 | 6.20% | — | +2.60% | |
| 8 | ✓ | Global Power Equipment Grp I | 株式-その他 | 4.46% | — | — | |
| 9 | DLHC | Dlh Holdings CORP | 株式-その他 | 4.31% | +2.83% | — | |
| 10 | PRMWUSD | Primo Water CORP | 株式-その他 | 4.22% | — | — | |
| 11 | HE | Hawaiian Electric Industries, Inc. | 株式-公益事業 | 3.17% | — | +68.87% | |
| 12 | ✓ | Om Group INC Com | 株式-その他 | 2.91% | — | +80.00% | |
| 13 | ✓ | Summer Infant INC | 株式-その他 | 2.78% | — | +3.38% | |
| 14 | ✓ | Transworld Corporation | 株式-その他 | 2.71% | — | — | |
| 15 | IRDM | Iridium Communications INC | 株式-通信サービス | 2.27% | — | +308.04% | |
| 16 | BIOSEUR | Bioscrip INC | 株式-その他 | 1.70% | — | +141.35% | |
| 17 | ✓ | 株式-その他 | 1.62% | — | -33.65% | ||
| 18 | KOP | Koppers Holdings INC | 株式-その他 | 1.11% | — | — | |
| 19 | ✓ | Smtc CORP | 株式-その他 | 0.92% | — | +8.07% | |
| 20 | ✓ | Ari Network Services | 株式-その他 | 0.83% | — | -44.65% | |
| 21 | ✓ | Glyeco INC Com | 株式-その他 | 0.78% | — | +0.94% | |
| 22 | ✓ | Wilhelmina Intl INC | 株式-その他 | 0.67% | — | +10.90% | |
| 23 | ✓ | Quest Resource Hldg CORP | 株式-その他 | 0.63% | — | +236.65% | |
| 24 | ✓ | Nevada Gold & Casinos | 株式-その他 | 0.49% | — | — | |
| 25 | FTK | Flotek Industries, Inc. | 株式-その他 | 0.48% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.41% | — | — | |
| 27 | LTRE | Learning Tree International | 株式-その他 | 0.33% | — | +33.00% | |
| 28 | MVC | Mvc Capital INC | 株式-その他 | 0.31% | — | — | |
| 29 | ✓ | Layne Christensen Co | 株式-その他 | 0.20% | — | +16.72% | |
| 30 | ✓ | Hampshire Group LTD | 株式-その他 | 0.05% | — | — | |
| 31 | ✓ | Essex Rent CORP Com | 株式-その他 | 0.04% | — | — | |
| 32 | ✓ | Arrhythmia Research Technology | 株式-その他 | 0.01% | — | — | |
| 33 | ✓ | FitLife Brands Inc | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors, Inc. | +1.7% | +47.88% | 増加 |
| 2 | IRDM | Iridium Communications INC | +1.6% | +308.04% | 増加 |
| 3 | ✓ | Om Group INC Com | +1.3% | +80.00% | 増加 |
| 4 | HE | Hawaiian Electric Industries, Inc. | +1% | +68.87% | 増加 |
| 5 | BIOSEUR | Bioscrip INC | +0.7% | +141.35% | 増加 |
| 6 | DLHC | Dlh Holdings CORP | +0.5% | — | 変化なし |
| 7 | ✓ | Quest Resource Hldg CORP | +0.4% | +236.65% | 増加 |
| 8 | JASNQ | Jason Industries INC | +0.1% | +20.88% | 増加 |
| 9 | ✓ | Layne Christensen Co | +0.1% | +16.72% | 増加 |
| 10 | ✓ | Smtc CORP | +0.1% | +8.07% | 増加 |
| 11 | ✓ | Wilhelmina Intl INC | 0% | +10.90% | 増加 |
| 12 | ✓ | Nevada Gold & Casinos | 0% | — | 変化なし |
| 13 | LTRE | Learning Tree International | 0% | +33.00% | 増加 |
| 14 | ✓ | Essex Rent CORP Com | 0% | — | 変化なし |
| 15 | NATR | Natures Sunshine Prods INC | 0% | +9.11% | 増加 |
| 16 | GLD | Spdr Gold Shares | -0.1% | — | 変化なし |
| 17 | ✓ | Hampshire Group LTD | -0.1% | — | 変化なし |
| 18 | ✓ | Transworld Corporation | -0.2% | — | 変化なし |
| 19 | PRMWUSD | Primo Water CORP | -0.2% | — | 変化なし |
| 20 | ✓ | Breeze-eastern CORP | -0.2% | — | 変化なし |
| 21 | ✓ | Glyeco INC Com | -0.4% | +0.94% | 増加 |
| 22 | ✓ | -0.5% | -33.65% | 減少 | |
| 23 | ✓ | Ari Network Services | -1% | -44.65% | 減少 |
| 24 | MAMS | Mam Software Group INC | -1.3% | — | 変化なし |
| 25 | ✓ | Summer Infant INC | -1.3% | +3.38% | 増加 |
| 26 | BB | Blackberry LTD | -1.4% | +2.60% | 増加 |
| 27 | LFCR | Lifecore Biomedical INC | -1.6% | — | 変化なし |
| 28 | ✓ | Global Power Equipment Grp I | — | NEW | 新規購入 |
| 29 | AEGN | Aegion CORP | — | EXIT | 全売却 |
| 30 | TLOS 12 PERP | Telos CORP | — | EXIT | 全売却 |
| 31 | KOP | Koppers Holdings INC | — | NEW | 新規購入 |
| 32 | FTK | Flotek Industries, Inc. | — | NEW | 新規購入 |
| 33 | TACT | Transact Technologies INC | — | EXIT | 全売却 |
| 34 | MVC | Mvc Capital INC | — | NEW | 新規購入 |
| 35 | ✓ | Arrhythmia Research Technology | — | NEW | 新規購入 |
| 36 | ✓ | FitLife Brands Inc | — | NEW | 新規購入 |