CIK: 0001404574
申告総資産額
$19.2億
| # | 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 | EXK | Exact Sciences CORP | 株式-素材 | 12.23% | — | — | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 6.69% | — | -1.51% | |
| 3 | SLV | Ishares Silver Trust | ETF-コモディティ | 6.24% | — | — | |
| 4 | SBSW | Sibanye Stillwater Limited | 株式-その他 | 4.54% | — | -6.70% | |
| 5 | NWS | News CORP - Class B | 株式-通信サービス | 4.32% | — | +3.15% | |
| 6 | RHP | Ryman Hospitality Properties | 株式-不動産 | 4.28% | — | — | |
| 7 | GEVO 7.5 07-01-22 | Gevo INC | 株式-その他 | 4.03% | — | — | |
| 8 | ✓ | Sequential Brands Group INC | 株式-その他 | 3.76% | — | -27.87% | |
| 9 | ✓ | 株式-その他 | 3.59% | — | +23.40% | ||
| 10 | TWGP 5 09-15-14 | Tower Group Intl LTD | 株式-その他 | 3.44% | — | +52.66% | |
| 11 | DRRXEUR | Durect Corporation | 株式-その他 | 3.43% | — | +19.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.42% | — | — | |
| 13 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 株式-その他 | 3.12% | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 3.01% | — | +11.93% | |
| 15 | IRSUSD | Irsa -sp Adr | 株式-その他 | 2.94% | — | -17.39% | |
| 16 | MU | Micron Technology INC | 株式-IT | 2.71% | — | — | |
| 17 | ✓ | Stonegate Mtg CORP | 株式-その他 | 2.54% | — | +1.52% | |
| 18 | ✓ | Cash Amer Intl INC | 株式-その他 | 1.99% | — | — | |
| 19 | ✓ | Blackhawk Network Hldgs INC | 株式-その他 | 1.92% | — | — | |
| 20 | GEN | Gen Digital Inc. | 株式-IT | 1.63% | — | -16.81% | |
| 21 | ✓ | Linn Energy LLC | 株式-その他 | 1.62% | — | +32.90% | |
| 22 | ✓ | Xcerra CORP | 株式-その他 | 1.55% | — | — | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 1.50% | — | — | |
| 24 | RM | Regional Management CORP | 株式-その他 | 1.46% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.32% | — | — | |
| 26 | NAVI | Navient CORP | 株式-その他 | 1.27% | — | — | |
| 27 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 1.16% | — | -31.32% | |
| 28 | ✓ | Apollo Residential Mtg INC | 株式-その他 | 1.11% | — | — | |
| 29 | ✓ | Galmed Pharmaceuticals LTD | 株式-その他 | 0.97% | — | +66.66% | |
| 30 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.92% | — | — | |
| 31 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.84% | — | +59.62% | |
| 32 | CDXS | Codexis INC | 株式-その他 | 0.59% | — | — | |
| 33 | ✓ | Harvard Apparatus Regenerative | 株式-その他 | 0.57% | — | +43.77% | |
| 34 | XENWX | Eaton Vance New York Municip | 株式-その他 | 0.54% | — | — | |
| 35 | ✓ | Virnetx Hldg CORP | 株式-その他 | 0.50% | — | — | |
| 36 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.45% | — | — | |
| 37 | ✓ | Nuveen Ny Div Advantg Mun Fd | 株式-その他 | 0.43% | — | — | |
| 38 | ✓ | Walter Energy Inc | 株式-その他 | 0.41% | — | — | |
| 39 | BPFH 6.95 PERP | Boston Private Financial | 株式-その他 | 0.41% | — | -36.76% | |
| 40 | LIQDQ | Liquid Holdings Group INC | 株式-その他 | 0.40% | — | — | |
| 41 | SHOSUSD | Sears Hometown And Outlet St | 株式-その他 | 0.34% | — | — | |
| 42 | ✓ | Wright Med Group INC | 株式-その他 | 0.34% | — | — | |
| 43 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.32% | — | — | |
| 44 | NAN | Nuveen Ny Qlty Muni INC | 株式-その他 | 0.26% | — | — | |
| 45 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 0.24% | — | — | |
| 46 | ✓ | Alliance New York Mun INC Fd | 株式-その他 | 0.20% | — | — | |
| 47 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.18% | — | -80.00% | |
| 48 | KBR | Kbr INC | 株式-資本財 | 0.18% | — | — | |
| 49 | ✓ | Blackrock Ny Muni INC Qlty T | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +1.7% | — | 変化なし |
| 2 | DRRXEUR | Durect Corporation | +1.3% | +19.66% | 増加 |
| 3 | ✓ | +1.1% | +23.40% | 増加 | |
| 4 | TWGP 5 09-15-14 | Tower Group Intl LTD | +0.8% | +52.66% | 増加 |
| 5 | SBSW | Sibanye Stillwater Limited | +0.8% | -6.70% | 減少 |
| 6 | MU | Micron Technology INC | +0.7% | — | 変化なし |
| 7 | ✓ | Sequential Brands Group INC | +0.6% | -27.87% | 減少 |
| 8 | IRSUSD | Irsa -sp Adr | +0.6% | -17.39% | 減少 |
| 9 | ✓ | Linn Energy LLC | +0.5% | +32.90% | 増加 |
| 10 | CRESY | Cresud S.a.-spons Adr | +0.5% | +59.62% | 増加 |
| 11 | RHP | Ryman Hospitality Properties | +0.4% | — | 変化なし |
| 12 | ✓ | Galmed Pharmaceuticals LTD | +0.3% | +66.66% | 増加 |
| 13 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | +0.3% | — | 変化なし |
| 14 | ✓ | Harvard Apparatus Regenerative | +0.2% | +43.77% | 増加 |
| 15 | SLV | Ishares Silver Trust | +0.2% | — | 変化なし |
| 16 | NWS | News CORP - Class B | +0.2% | +3.15% | 増加 |
| 17 | ✓ | Wright Med Group INC | +0.2% | — | 変化なし |
| 18 | GLPI | Gaming And Leisure Propertie | 0% | +11.93% | 増加 |
| 19 | BPFH 6.95 PERP | Boston Private Financial | -0.2% | -36.76% | 減少 |
| 20 | ✓ | Stonegate Mtg CORP | -0.2% | +1.52% | 増加 |
| 21 | CDXS | Codexis INC | -0.3% | — | 変化なし |
| 22 | APTSUSD | Preferred Apartment Communit | -0.4% | -31.32% | 減少 |
| 23 | NAT | Nordic American Tankers Limited | -0.8% | -80.00% | 減少 |
| 24 | GEVO 7.5 07-01-22 | Gevo INC | -1.3% | — | 変化なし |
| 25 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 26 | MD | Pediatrix Medical Group INC | — | EXIT | 全売却 |
| 27 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 28 | ✓ | Cash Amer Intl INC | — | NEW | 新規購入 |
| 29 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新規購入 |
| 30 | ✓ | Xcerra CORP | — | NEW | 新規購入 |
| 31 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 32 | BBEPQUSD | Breitburn Energy Partners LP | — | EXIT | 全売却 |
| 33 | ✓ | Ltx-credence CORP | — | EXIT | 全売却 |
| 34 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 35 | RM | Regional Management CORP | — | NEW | 新規購入 |
| 36 | NAVI | Navient CORP | — | NEW | 新規購入 |
| 37 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 38 | MDC1USD | Mdc Holdings INC | — | NEW | 新規購入 |
| 39 | AAPL | Apple INC | — | EXIT | 全売却 |
| 40 | IRT | Independence Realty Trust In | — | EXIT | 全売却 |
| 41 | ✓ | Virnetx Hldg CORP | — | NEW | 新規購入 |
| 42 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | — | NEW | 新規購入 |
| 43 | ✓ | Organovo Hldgs INC | — | EXIT | 全売却 |
| 44 | ✓ | Walter Energy Inc | — | NEW | 新規購入 |
| 45 | ✓ | Biota Pharmaceutials INC | — | EXIT | 全売却 |
| 46 | LIQDQ | Liquid Holdings Group INC | — | NEW | 新規購入 |
| 47 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | 新規購入 |
| 48 | ✓ | North Atlantic Drilling LTD Or D | — | EXIT | 全売却 |
| 49 | ✓ | Pain Therapeutics INC | — | EXIT | 全売却 |
| 50 | BYD | Boyd Gaming CORP | — | NEW | 新規購入 |