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 | 12.43% | -9.77% | — | |
| 2 | DLHC | Dlh Holdings CORP | 株式-その他 | 10.09% | +2.83% | -7.00% | |
| 3 | MAMS | Mam Software Group INC | 株式-その他 | 8.56% | — | — | |
| 4 | ✓ | Layne Christensen Co | 株式-その他 | 8.55% | — | — | |
| 5 | NATR | Natures Sunshine Prods INC | 株式-その他 | 7.93% | +10.21% | -0.00% | |
| 6 | MVC | Mvc Capital INC | 株式-その他 | 5.69% | — | -15.03% | |
| 7 | ✓ | Transworld Corporation | 株式-その他 | 4.62% | — | — | |
| 8 | ✓ | 株式-その他 | 4.52% | — | +23.02% | ||
| 9 | ✓ | Summer Infant INC | 株式-その他 | 4.34% | — | +0.23% | |
| 10 | CLAR | Clarus CORP | 株式-その他 | 3.95% | — | — | |
| 11 | BIOSEUR | Bioscrip INC | 株式-その他 | 3.74% | — | — | |
| 12 | JASNQ | Jason Industries INC | 株式-その他 | 2.62% | — | — | |
| 13 | BB | Blackberry LTD | 株式-その他 | 2.20% | — | — | |
| 14 | ✓ | Telos CORP Md 12 Percent Pfd | 株式-その他 | 2.18% | — | — | |
| 15 | ✓ | Global Power Equipment Grp I | 株式-その他 | 2.10% | — | — | |
| 16 | ✓ | Xerium Technologies INC | 株式-その他 | 1.97% | — | -0.00% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 1.86% | — | +53.41% | |
| 18 | ✓ | Glyeco INC Com | 株式-その他 | 1.59% | — | +51.26% | |
| 19 | OHI | Omega Healthcare Investors, Inc. | 株式-不動産 | 1.58% | — | +231.38% | |
| 20 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 1.34% | — | +221.43% | |
| 21 | LBYYQ | Libbey INC | 株式-その他 | 1.23% | — | +170.05% | |
| 22 | LTRE | Learning Tree International | 株式-その他 | 1.03% | — | +2.38% | |
| 23 | ✓ | 株式-その他 | 0.76% | — | +10.88% | ||
| 24 | ✓ | Wilhelmina Intl INC | 株式-その他 | 0.70% | — | — | |
| 25 | ✓ | Smtc CORP | 株式-その他 | 0.67% | — | — | |
| 26 | ✓ | Nevada Gold & Casinos | 株式-その他 | 0.60% | — | — | |
| 27 | IWSY | Imageware Systems INC | 株式-その他 | 0.58% | — | — | |
| 28 | QRHC | Quest Resource Holding CORP | 株式-その他 | 0.51% | -0.65% | +17.05% | |
| 29 | ✓ | Neptune Technologies Bioreso | 株式-その他 | 0.46% | — | -23.31% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.41% | — | — | |
| 31 | ✓ | U.s. Auto Parts Network INC | 株式-その他 | 0.33% | — | +45.13% | |
| 32 | ✓ | Trecora Resources | 株式-その他 | 0.24% | — | +69.42% | |
| 33 | ✓ | New York & Co INC | 株式-その他 | 0.19% | — | +29.90% | |
| 34 | CVV | Cvd Equipment CORP | 株式-その他 | 0.18% | — | — | |
| 35 | UPBD | Upbound Group INC | 株式-その他 | 0.07% | — | — | |
| 36 | EQS | Equus Total Return INC | 株式-その他 | 0.06% | — | — | |
| 37 | BWEN | Broadwind INC | 株式-その他 | 0.06% | — | — | |
| 38 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 0.04% | — | — | |
| 39 | ✓ | 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 | ✓ | Layne Christensen Co | +3% | — | 変化なし |
| 2 | DLHC | Dlh Holdings CORP | +1.7% | -7.00% | 減少 |
| 3 | MAMS | Mam Software Group INC | +1.3% | — | 変化なし |
| 4 | OHI | Omega Healthcare Investors, Inc. | +1.1% | +231.38% | 増加 |
| 5 | LBYYQ | Libbey INC | +0.9% | +170.05% | 増加 |
| 6 | GLDD | Great Lakes Dredge & Dock Co | +0.9% | +53.41% | 増加 |
| 7 | ✓ | Glyeco INC Com | +0.8% | +51.26% | 増加 |
| 8 | JASNQ | Jason Industries INC | +0.6% | — | 変化なし |
| 9 | ✓ | Summer Infant INC | +0.6% | +0.23% | 増加 |
| 10 | LTRE | Learning Tree International | +0.4% | +2.38% | 増加 |
| 11 | BB | Blackberry LTD | +0.4% | — | 変化なし |
| 12 | BIOSEUR | Bioscrip INC | +0.3% | — | 変化なし |
| 13 | IWSY | Imageware Systems INC | +0.2% | — | 変化なし |
| 14 | ✓ | Trecora Resources | +0.1% | +69.42% | 増加 |
| 15 | ✓ | Transworld Corporation | +0.1% | — | 変化なし |
| 16 | ✓ | New York & Co INC | +0.1% | +29.90% | 増加 |
| 17 | ✓ | U.s. Auto Parts Network INC | +0.1% | +45.13% | 増加 |
| 18 | ✓ | Nevada Gold & Casinos | +0.1% | — | 変化なし |
| 19 | ✓ | Smtc CORP | +0.1% | — | 変化なし |
| 20 | IAUUSD | Ishares Gold Trust | 0% | — | 変化なし |
| 21 | ✓ | 0% | +23.02% | 増加 | |
| 22 | REGIEUR | Renewable Energy Group INC | — | — | 変化なし |
| 23 | EQS | Equus Total Return INC | — | — | 変化なし |
| 24 | UPBD | Upbound Group INC | — | — | 変化なし |
| 25 | ✓ | Micron Solutions Ord | — | — | 変化なし |
| 26 | BWEN | Broadwind INC | 0% | — | 変化なし |
| 27 | BWEUR | Babcock & Wilcox Enterpr | 0% | +221.43% | 増加 |
| 28 | ✓ | Wilhelmina Intl INC | 0% | — | 変化なし |
| 29 | ✓ | Neptune Technologies Bioreso | -0.1% | -23.31% | 減少 |
| 30 | ✓ | -0.2% | +10.88% | 増加 | |
| 31 | QRHC | Quest Resource Holding CORP | -0.3% | +17.05% | 増加 |
| 32 | MVC | Mvc Capital INC | -0.5% | -15.03% | 減少 |
| 33 | ✓ | Xerium Technologies INC | -0.8% | -0.00% | 減少 |
| 34 | LFCR | Lifecore Biomedical INC | -0.9% | — | 変化なし |
| 35 | ✓ | Global Power Equipment Grp I | -1.5% | — | 変化なし |
| 36 | NATR | Natures Sunshine Prods INC | -1.7% | -0.00% | 減少 |
| 37 | HE | Hawaiian Electric Industries, Inc. | — | EXIT | 全売却 |
| 38 | CLAR | Clarus CORP | — | NEW | 新規購入 |
| 39 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | 全売却 |
| 40 | TLOS 12 PERP | Telos CORP | — | EXIT | 全売却 |
| 41 | HA7 | Enviri CORP | — | EXIT | 全売却 |
| 42 | ✓ | Telos CORP Md 12 Percent Pfd | — | NEW | 新規購入 |
| 43 | IPI1EUR | Intrepid Potash INC | — | EXIT | 全売却 |
| 44 | CVV | Cvd Equipment CORP | — | NEW | 新規購入 |
| 45 | LEAT | Leatt CORP | — | EXIT | 全売却 |
| 46 | ✓ | Alj Regional Hldgs INC | — | EXIT | 全売却 |