CIK: 0001569100
申告総資産額
$8221.5万
| # | 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 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 2.78% | — | +2.16% | |
| 2 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 2.53% | — | — | |
| 3 | ✓ | Firstmerit CORP Com | 株式-その他 | 2.38% | — | — | |
| 4 | ✓ | 株式-その他 | 2.34% | — | — | ||
| 5 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 2.29% | — | +6.95% | |
| 6 | NPTNEUR | Neophotonics CORP | 株式-その他 | 2.25% | — | -14.93% | |
| 7 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 2.18% | — | — | |
| 8 | ACH | Accendra Health INC | 株式-その他 | 2.17% | — | +3.94% | |
| 9 | ✓ | 株式-その他 | 2.16% | — | +103.47% | ||
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 2.16% | — | +0.76% | |
| 11 | MFAUSD | Mfa Financial INC | 株式-その他 | 2.08% | — | +35.16% | |
| 12 | SIGI | Selective Insurance Group | 株式-金融 | 2.06% | — | — | |
| 13 | SSP | Ew Scripps Co/the-a | 株式-その他 | 2.06% | — | — | |
| 14 | ✓ | Mattson Technology INC | 株式-その他 | 1.97% | — | — | |
| 15 | LYTS | Lsi Industries INC | 株式-その他 | 1.97% | — | — | |
| 16 | TRIBGBP | Trinity Biotech Plc-spon Adr | 株式-その他 | 1.95% | — | +29.49% | |
| 17 | OFIX | Orthofix Medical Inc. | 株式-その他 | 1.90% | — | -4.28% | |
| 18 | ✓ | Blount Intl Inc-new | 株式-その他 | 1.88% | — | +32.55% | |
| 19 | PEP | PepsiCo, Inc. | 株式-生活必需品 | 1.85% | — | — | |
| 20 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.80% | — | +28.67% | |
| 21 | SEACUSD | Seachange International INC | 株式-その他 | 1.78% | — | +10.12% | |
| 22 | DYN | Dynegy INC New Del | 株式-その他 | 1.76% | — | +16.94% | |
| 23 | MDRX | Veradigm INC | 株式-その他 | 1.75% | — | +22.28% | |
| 24 | CNO | Cno Financial Group INC | 株式-金融 | 1.57% | — | — | |
| 25 | CALY | Callaway Golf Company | 株式-その他 | 1.54% | — | — | |
| 26 | STC | Stewart Information Services | 株式-その他 | 1.50% | — | — | |
| 27 | DFODQ | Dean Foods Co | 株式-その他 | 1.49% | — | -24.21% | |
| 28 | AXP | American Express Company | 株式-金融 | 1.47% | — | -23.36% | |
| 29 | BB3 | Brookline Bancorp INC | 株式-その他 | 1.45% | — | -15.44% | |
| 30 | IPI1EUR | Intrepid Potash INC | 株式-その他 | 1.44% | — | — | |
| 31 | CTS | Cts CORP | 株式-その他 | 1.42% | — | +2.63% | |
| 32 | CLDEUR | Cloud Peak Energy INC | 株式-その他 | 1.40% | — | +31.77% | |
| 33 | RNWA | Realnetworks INC | 株式-その他 | 1.40% | — | +23.46% | |
| 34 | ✓ | Global Power Equipment Grp I | 株式-その他 | 1.36% | — | +23.36% | |
| 35 | ✓ | Autobytel INC | 株式-その他 | 1.35% | — | +27.88% | |
| 36 | ✓ | Lmi Aerospace INC | 株式-その他 | 1.35% | — | +96.71% | |
| 37 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.34% | — | +7.85% | |
| 38 | ✓ | Brocade Communications Sys I | 株式-その他 | 1.32% | — | — | |
| 39 | SSUP | Superior Industries Intl | 株式-その他 | 1.28% | — | +47.34% | |
| 40 | IVCUSD | Invacare CORP | 株式-その他 | 1.23% | — | -27.77% | |
| 41 | BDTX | Black Diamond Therapeutics, Inc. | 株式-その他 | 1.22% | — | -5.39% | |
| 42 | ✓ | Violin Memory Inc. | 株式-その他 | 1.21% | — | +62.28% | |
| 43 | KODK | Eastman Kodak Co | 株式-その他 | 1.17% | — | +48.50% | |
| 44 | ✓ | Electro Scientific Inds INC | 株式-その他 | 1.17% | — | +18.98% | |
| 45 | ✓ | Boulder Brands INC | 株式-その他 | 1.15% | — | +56.83% | |
| 46 | ✓ | Mcdermott Intl INC | 株式-その他 | 1.14% | — | +0.17% | |
| 47 | TAUSD | Travelcenters Of America LLC | 株式-その他 | 1.14% | — | -5.90% | |
| 48 | AORT | Artivion INC | 株式-その他 | 1.13% | — | — | |
| 49 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.09% | — | -12.28% | |
| 50 | ✓ | Xcerra CORP | 株式-その他 | 1.05% | — | +55.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +103.47% | 増加 | |
| 2 | ✓ | Lmi Aerospace INC | +0.5% | +96.71% | 増加 |
| 3 | MDRX | Veradigm INC | +0.4% | +22.28% | 増加 |
| 4 | MFAUSD | Mfa Financial INC | +0.4% | +35.16% | 増加 |
| 5 | ✓ | Comverse INC | +0.3% | +103.94% | 増加 |
| 6 | SSUP | Superior Industries Intl | +0.3% | +47.34% | 増加 |
| 7 | ✓ | Autobytel INC | +0.3% | +27.88% | 増加 |
| 8 | TG | Tredegar CORP | +0.3% | +260.56% | 増加 |
| 9 | ✓ | Mcdermott Intl INC | +0.3% | +0.17% | 増加 |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.3% | +29.49% | 増加 |
| 11 | KODK | Eastman Kodak Co | +0.2% | +48.50% | 増加 |
| 12 | ✓ | Ipass INC | +0.2% | +48.57% | 増加 |
| 13 | ✓ | Xcerra CORP | +0.2% | +55.17% | 増加 |
| 14 | NPTNEUR | Neophotonics CORP | +0.2% | -14.93% | 減少 |
| 15 | BBG1USD | Bill Barrett CORP | +0.2% | +23.57% | 増加 |
| 16 | VC | Visteon CORP | +0.2% | +28.08% | 増加 |
| 17 | LYTS | Lsi Industries INC | +0.2% | — | 変化なし |
| 18 | BHE | Benchmark Electronics INC | +0.2% | +92.77% | 増加 |
| 19 | ✓ | Blount Intl Inc-new | +0.1% | +32.55% | 増加 |
| 20 | SANM | Sanmina CORP | +0.1% | +41.79% | 増加 |
| 21 | ✓ | Boulder Brands INC | +0.1% | +56.83% | 増加 |
| 22 | ✓ | Firstmerit CORP Com | +0.1% | — | 変化なし |
| 23 | DYN | Dynegy INC New Del | +0.1% | +16.94% | 増加 |
| 24 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | — | 変化なし |
| 25 | VSH | Vishay Intertechnology INC | +0.1% | +28.67% | 増加 |
| 26 | ✓ | 0% | — | 変化なし | |
| 27 | ✓ | Cowen Group INC New | -0.2% | -54.81% | 減少 |
| 28 | ✓ | Gaiam INC | -0.3% | -18.43% | 減少 |
| 29 | ODPEUR | Office Depot INC | -0.3% | -21.05% | 減少 |
| 30 | ✓ | Hooper Holmes INC | -0.3% | +12.71% | 増加 |
| 31 | TAUSD | Travelcenters Of America LLC | -0.4% | -5.90% | 減少 |
| 32 | PRGX | Prgx Global INC | -0.4% | -40.79% | 減少 |
| 33 | AXP | American Express Company | -0.4% | -23.36% | 減少 |
| 34 | OFIX | Orthofix Medical Inc. | -0.4% | -4.28% | 減少 |
| 35 | IVCUSD | Invacare CORP | -0.4% | -27.77% | 減少 |
| 36 | ✓ | Mattson Technology INC | -0.5% | — | 変化なし |
| 37 | JAAA | Janus Capital Group INC | -0.5% | -48.69% | 減少 |
| 38 | ✓ | Global Power Equipment Grp I | -0.6% | +23.36% | 増加 |
| 39 | DFODQ | Dean Foods Co | -0.6% | -24.21% | 減少 |
| 40 | ✓ | Journal Communications Inc-a | — | EXIT | 全売却 |
| 41 | SSP | Ew Scripps Co/the-a | — | NEW | 新規購入 |
| 42 | PEP | PepsiCo, Inc. | — | NEW | 新規購入 |
| 43 | VTS | Vitesse Energy, Inc. | — | EXIT | 全売却 |
| 44 | IPI1EUR | Intrepid Potash INC | — | NEW | 新規購入 |
| 45 | ✓ | Axcelis Technologies Inc | — | NEW | 新規購入 |
| 46 | ✓ | Css Inds INC | — | NEW | 新規購入 |
| 47 | ✓ | Montpelier Re Holdings LTD | — | EXIT | 全売却 |
| 48 | TTI | Tetra Technologies INC | — | EXIT | 全売却 |
| 49 | LE | Lands' End INC | — | NEW | 新規購入 |
| 50 | KTCC | Key Tronic CORP | — | NEW | 新規購入 |