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 | ✓ | Breeze-eastern CORP | 株式-その他 | 14.17% | — | — | |
| 2 | OHI | Omega Healthcare Investors, Inc. | 株式-不動産 | 11.18% | — | -11.70% | |
| 3 | LFCR | Lifecore Biomedical INC | 株式-その他 | 10.73% | -9.77% | +0.65% | |
| 4 | MAMS | Mam Software Group INC | 株式-その他 | 7.63% | — | -8.44% | |
| 5 | NATR | Natures Sunshine Prods INC | 株式-その他 | 7.22% | +10.21% | +3.20% | |
| 6 | BB | Blackberry LTD | 株式-その他 | 6.27% | — | — | |
| 7 | DLHC | Dlh Holdings CORP | 株式-その他 | 6.21% | +2.83% | — | |
| 8 | JASNQ | Jason Industries INC | 株式-その他 | 4.15% | — | +5.71% | |
| 9 | HE | Hawaiian Electric Industries, Inc. | 株式-公益事業 | 3.36% | — | +11.11% | |
| 10 | ✓ | Global Power Equipment Grp I | 株式-その他 | 3.32% | — | +1.54% | |
| 11 | ✓ | Summer Infant INC | 株式-その他 | 3.09% | — | +12.70% | |
| 12 | PRMWUSD | Primo Water CORP | 株式-その他 | 2.70% | — | -44.23% | |
| 13 | ✓ | Transworld Corporation | 株式-その他 | 2.00% | — | — | |
| 14 | TLOS 12 PERP | Telos CORP | 株式-その他 | 1.90% | — | +12.18% | |
| 15 | KOP | Koppers Holdings INC | 株式-その他 | 1.75% | — | +3.69% | |
| 16 | MVC | Mvc Capital INC | 株式-その他 | 1.48% | — | +137.25% | |
| 17 | WLB1EUR | Westmoreland Coal Co | 株式-その他 | 1.36% | — | +122.89% | |
| 18 | BDTX | Black Diamond Therapeutics, Inc. | 株式-その他 | 1.33% | — | — | |
| 19 | ✓ | Check Point Software Technologies Ltd | 株式-その他 | 1.32% | — | — | |
| 20 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 21 | ✓ | Layne Christensen Co | 株式-その他 | 1.08% | — | +89.87% | |
| 22 | BIOSEUR | Bioscrip INC | 株式-その他 | 0.86% | — | +5.07% | |
| 23 | ✓ | Smtc CORP | 株式-その他 | 0.75% | — | — | |
| 24 | ✓ | 株式-その他 | 0.74% | — | +38.64% | ||
| 25 | ✓ | Wilhelmina Intl INC | 株式-その他 | 0.74% | — | +1.22% | |
| 26 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 0.63% | — | — | |
| 27 | ✓ | Nevada Gold & Casinos | 株式-その他 | 0.59% | — | — | |
| 28 | ✓ | Sequential Brnds Group INC | 株式-その他 | 0.51% | — | — | |
| 29 | IWSY | Imageware Systems INC | 株式-その他 | 0.48% | — | +86.84% | |
| 30 | ✓ | Quest Resource Hldg CORP | 株式-その他 | 0.47% | — | +33.72% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.32% | — | — | |
| 32 | ✓ | Glyeco INC Com | 株式-その他 | 0.29% | — | — | |
| 33 | LTRE | Learning Tree International | 株式-その他 | 0.18% | — | — | |
| 34 | ✓ | Hampshire Group LTD | 株式-その他 | 0.08% | — | +59.81% | |
| 35 | ✓ | Arrhythmia Resh Technology | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Breeze-eastern CORP | +2.3% | — | 変化なし |
| 2 | BB | Blackberry LTD | +1.4% | — | 変化なし |
| 3 | DLHC | Dlh Holdings CORP | +1.2% | — | 変化なし |
| 4 | MVC | Mvc Capital INC | +0.7% | +137.25% | 増加 |
| 5 | ✓ | Summer Infant INC | +0.6% | +12.70% | 増加 |
| 6 | HE | Hawaiian Electric Industries, Inc. | +0.4% | +11.11% | 増加 |
| 7 | ✓ | Layne Christensen Co | +0.3% | +89.87% | 増加 |
| 8 | ✓ | Nevada Gold & Casinos | +0.1% | — | 変化なし |
| 9 | ✓ | Quest Resource Hldg CORP | +0.1% | +33.72% | 増加 |
| 10 | IWSY | Imageware Systems INC | +0.1% | +86.84% | 増加 |
| 11 | ✓ | Wilhelmina Intl INC | 0% | +1.22% | 増加 |
| 12 | ✓ | Hampshire Group LTD | 0% | +59.81% | 増加 |
| 13 | ✓ | Arrhythmia Resh Technology | — | — | 変化なし |
| 14 | ✓ | -0.1% | +38.64% | 増加 | |
| 15 | ✓ | Smtc CORP | -0.1% | — | 変化なし |
| 16 | BIOSEUR | Bioscrip INC | -0.2% | +5.07% | 増加 |
| 17 | LTRE | Learning Tree International | -0.2% | — | 変化なし |
| 18 | TLOS 12 PERP | Telos CORP | -0.3% | +12.18% | 増加 |
| 19 | OHI | Omega Healthcare Investors, Inc. | -0.3% | -11.70% | 減少 |
| 20 | WLB1EUR | Westmoreland Coal Co | -0.4% | +122.89% | 増加 |
| 21 | ✓ | Transworld Corporation | -0.4% | — | 変化なし |
| 22 | KOP | Koppers Holdings INC | -0.5% | +3.69% | 増加 |
| 23 | MAMS | Mam Software Group INC | -0.7% | -8.44% | 減少 |
| 24 | ✓ | Global Power Equipment Grp I | -0.8% | +1.54% | 増加 |
| 25 | JASNQ | Jason Industries INC | -1.2% | +5.71% | 増加 |
| 26 | LFCR | Lifecore Biomedical INC | -1.7% | +0.65% | 増加 |
| 27 | NATR | Natures Sunshine Prods INC | -2.6% | +3.20% | 増加 |
| 28 | PRMWUSD | Primo Water CORP | -2.7% | -44.23% | 減少 |
| 29 | BDTX | Black Diamond Therapeutics, Inc. | — | NEW | 新規購入 |
| 30 | ✓ | Check Point Software Technologies Ltd | — | NEW | 新規購入 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | REGIEUR | Renewable Energy Group INC | — | NEW | 新規購入 |
| 33 | ✓ | Sequential Brnds Group INC | — | NEW | 新規購入 |
| 34 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 35 | IAUUSD | Ishares Gold Trust | — | NEW | 新規購入 |
| 36 | ✓ | Glyeco INC Com | — | NEW | 新規購入 |
| 37 | FRANUSD | Francescas Holdings CORP | — | EXIT | 全売却 |