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 | 13.28% | -9.77% | — | |
| 2 | NATR | Natures Sunshine Prods INC | 株式-その他 | 9.65% | +10.21% | — | |
| 3 | DLHC | Dlh Holdings CORP | 株式-その他 | 8.41% | +2.83% | +0.09% | |
| 4 | MAMS | Mam Software Group INC | 株式-その他 | 7.27% | — | +0.65% | |
| 5 | MVC | Mvc Capital INC | 株式-その他 | 6.15% | — | +3.31% | |
| 6 | ✓ | Layne Christensen Co | 株式-その他 | 5.58% | — | +5.67% | |
| 7 | ✓ | 株式-その他 | 4.51% | — | +36.52% | ||
| 8 | ✓ | Transworld Corporation | 株式-その他 | 4.50% | — | — | |
| 9 | HE | Hawaiian Electric Industries, Inc. | 株式-公益事業 | 4.29% | — | +6.81% | |
| 10 | ✓ | Summer Infant INC | 株式-その他 | 3.78% | — | +10.55% | |
| 11 | ✓ | Global Power Equipment Grp I | 株式-その他 | 3.64% | — | — | |
| 12 | BIOSEUR | Bioscrip INC | 株式-その他 | 3.44% | — | — | |
| 13 | BDTX | Black Diamond Therapeutics, Inc. | 株式-その他 | 3.27% | — | +2.08% | |
| 14 | ✓ | Xerium Technologies INC | 株式-その他 | 2.76% | — | +23.17% | |
| 15 | TLOS 12 PERP | Telos CORP | 株式-その他 | 2.57% | — | +0.42% | |
| 16 | HA7 | Enviri CORP | 株式-その他 | 2.15% | — | -44.00% | |
| 17 | JASNQ | Jason Industries INC | 株式-その他 | 1.98% | — | +10.18% | |
| 18 | BB | Blackberry LTD | 株式-その他 | 1.83% | — | -25.17% | |
| 19 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 1.37% | — | — | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 1.00% | — | +600.00% | |
| 21 | ✓ | 株式-その他 | 0.96% | — | +6.95% | ||
| 22 | QRHC | Quest Resource Holding CORP | 株式-その他 | 0.85% | -0.65% | +14.63% | |
| 23 | ✓ | Glyeco INC Com | 株式-その他 | 0.82% | — | +11.66% | |
| 24 | ✓ | Wilhelmina Intl INC | 株式-その他 | 0.74% | — | — | |
| 25 | LTRE | Learning Tree International | 株式-その他 | 0.62% | — | +30.94% | |
| 26 | ✓ | Smtc CORP | 株式-その他 | 0.62% | — | — | |
| 27 | ✓ | Nevada Gold & Casinos | 株式-その他 | 0.54% | — | -6.48% | |
| 28 | IPI1EUR | Intrepid Potash INC | 株式-その他 | 0.53% | — | — | |
| 29 | ✓ | Neptune Technologies Bioreso | 株式-その他 | 0.51% | — | — | |
| 30 | OHI | Omega Healthcare Investors, Inc. | 株式-不動産 | 0.48% | — | — | |
| 31 | LBYYQ | Libbey INC | 株式-その他 | 0.37% | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.37% | — | — | |
| 33 | IWSY | Imageware Systems INC | 株式-その他 | 0.36% | — | — | |
| 34 | ✓ | U.s. Auto Parts Network INC | 株式-その他 | 0.24% | — | — | |
| 35 | ✓ | Trecora Resources | 株式-その他 | 0.11% | — | — | |
| 36 | ✓ | New York & Co INC | 株式-その他 | 0.09% | — | — | |
| 37 | BWEN | Broadwind INC | 株式-その他 | 0.08% | — | — | |
| 38 | UPBD | Upbound Group INC | 株式-その他 | 0.07% | — | — | |
| 39 | LEAT | Leatt CORP | 株式-その他 | 0.06% | — | — | |
| 40 | EQS | Equus Total Return INC | 株式-その他 | 0.06% | — | — | |
| 41 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 0.04% | — | — | |
| 42 | ✓ | Alj Regional Hldgs INC | 株式-その他 | 0.02% | — | — | |
| 43 | ✓ | Micron Solutions Ord | 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 | NATR | Natures Sunshine Prods INC | +1.7% | — | 変化なし |
| 2 | LFCR | Lifecore Biomedical INC | +1.5% | — | 変化なし |
| 3 | BIOSEUR | Bioscrip INC | +1.1% | — | 変化なし |
| 4 | GLDD | Great Lakes Dredge & Dock Co | +0.9% | +600.00% | 増加 |
| 5 | TLOS 12 PERP | Telos CORP | +0.8% | +0.42% | 増加 |
| 6 | ✓ | Xerium Technologies INC | +0.6% | +23.17% | 増加 |
| 7 | BDTX | Black Diamond Therapeutics, Inc. | +0.4% | +2.08% | 増加 |
| 8 | HE | Hawaiian Electric Industries, Inc. | +0.2% | +6.81% | 増加 |
| 9 | MVC | Mvc Capital INC | +0.2% | +3.31% | 増加 |
| 10 | ✓ | +0.2% | +36.52% | 増加 | |
| 11 | BWEUR | Babcock & Wilcox Enterpr | +0.2% | — | 変化なし |
| 12 | LTRE | Learning Tree International | +0.1% | +30.94% | 増加 |
| 13 | QRHC | Quest Resource Holding CORP | +0.1% | +14.63% | 増加 |
| 14 | LEAT | Leatt CORP | — | — | 変化なし |
| 15 | REGIEUR | Renewable Energy Group INC | — | — | 変化なし |
| 16 | ✓ | Alj Regional Hldgs INC | — | — | 変化なし |
| 17 | ✓ | Trecora Resources | 0% | — | 変化なし |
| 18 | IAUUSD | Ishares Gold Trust | 0% | — | 変化なし |
| 19 | ✓ | Smtc CORP | -0.1% | — | 変化なし |
| 20 | IWSY | Imageware Systems INC | -0.1% | — | 変化なし |
| 21 | ✓ | Nevada Gold & Casinos | -0.1% | -6.48% | 減少 |
| 22 | ✓ | Wilhelmina Intl INC | -0.1% | — | 変化なし |
| 23 | OHI | Omega Healthcare Investors, Inc. | -0.1% | — | 変化なし |
| 24 | ✓ | -0.1% | +6.95% | 増加 | |
| 25 | ✓ | Neptune Technologies Bioreso | -0.2% | — | 変化なし |
| 26 | ✓ | Summer Infant INC | -0.3% | +10.55% | 増加 |
| 27 | ✓ | Layne Christensen Co | -0.3% | +5.67% | 増加 |
| 28 | BB | Blackberry LTD | -0.3% | -25.17% | 減少 |
| 29 | JASNQ | Jason Industries INC | -0.3% | +10.18% | 増加 |
| 30 | ✓ | Glyeco INC Com | -0.5% | +11.66% | 増加 |
| 31 | MAMS | Mam Software Group INC | -0.7% | +0.65% | 増加 |
| 32 | DLHC | Dlh Holdings CORP | -0.8% | +0.09% | 増加 |
| 33 | ✓ | Transworld Corporation | -1.1% | — | 変化なし |
| 34 | HA7 | Enviri CORP | -1.2% | -44.00% | 減少 |
| 35 | ✓ | Global Power Equipment Grp I | -1.5% | — | 変化なし |
| 36 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 37 | IPI1EUR | Intrepid Potash INC | — | NEW | 新規購入 |
| 38 | LBYYQ | Libbey INC | — | NEW | 新規購入 |
| 39 | ✓ | U.s. Auto Parts Network INC | — | NEW | 新規購入 |
| 40 | ✓ | New York & Co INC | — | NEW | 新規購入 |
| 41 | BWEN | Broadwind INC | — | NEW | 新規購入 |
| 42 | UPBD | Upbound Group INC | — | NEW | 新規購入 |
| 43 | EQS | Equus Total Return INC | — | NEW | 新規購入 |
| 44 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 45 | ✓ | Micron Solutions Ord | — | NEW | 新規購入 |