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 | 3.15% | — | — | |
| 2 | SIGI | Selective Insurance Group | 株式-金融 | 2.61% | — | -8.76% | |
| 3 | ✓ | 株式-その他 | 2.48% | — | — | ||
| 4 | ✓ | 株式-その他 | 2.40% | — | — | ||
| 5 | MFAUSD | Mfa Financial INC | 株式-その他 | 2.38% | — | -1.47% | |
| 6 | LYTS | Lsi Industries INC | 株式-その他 | 2.31% | — | -3.07% | |
| 7 | SSP | Ew Scripps Co/the-a | 株式-その他 | 2.25% | — | +20.38% | |
| 8 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 2.22% | — | +21.72% | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 2.18% | — | -15.08% | |
| 10 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.99% | — | +9.33% | |
| 11 | CALY | Callaway Golf Company | 株式-その他 | 1.93% | — | +6.16% | |
| 12 | ✓ | National Western | 株式-その他 | 1.89% | — | +39.58% | |
| 13 | ✓ | Xura INC Com | 株式-その他 | 1.86% | — | +49.20% | |
| 14 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.86% | — | — | |
| 15 | OIEUR | Owens-illinois INC | 株式-その他 | 1.83% | — | +1738.96% | |
| 16 | DFODQ | Dean Foods Co | 株式-その他 | 1.82% | — | -3.60% | |
| 17 | TRIBGBP | Trinity Biotech Plc-spon Adr | 株式-その他 | 1.77% | — | — | |
| 18 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.76% | — | +5.72% | |
| 19 | IVCUSD | Invacare CORP | 株式-その他 | 1.73% | — | +37.62% | |
| 20 | MDRX | Veradigm INC | 株式-その他 | 1.72% | — | — | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 1.69% | — | +9.87% | |
| 22 | ✓ | Axcelis Technologies Inc | 株式-その他 | 1.68% | — | +5.04% | |
| 23 | GHLEUR | Greenhill & Co INC | 株式-その他 | 1.65% | — | — | |
| 24 | BDTX | Black Diamond Therapeutics, Inc. | 株式-その他 | 1.62% | — | +0.07% | |
| 25 | SEB | Seaboard CORP | 株式-その他 | 1.61% | — | +20.27% | |
| 26 | SSUP | Superior Industries Intl | 株式-その他 | 1.59% | — | -6.06% | |
| 27 | NPTNEUR | Neophotonics CORP | 株式-その他 | 1.58% | — | +0.84% | |
| 28 | ✓ | Xcerra CORP | 株式-その他 | 1.55% | — | +19.48% | |
| 29 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.54% | — | +91.29% | |
| 30 | WWW | Wolverine World Wide INC | 株式-その他 | 1.53% | — | +122.87% | |
| 31 | CNO | Cno Financial Group INC | 株式-金融 | 1.52% | — | — | |
| 32 | SANM | Sanmina CORP | 株式-IT | 1.51% | — | +7.13% | |
| 33 | CTS | Cts CORP | 株式-その他 | 1.51% | — | +13.75% | |
| 34 | TAUSD | Travelcenters Of America LLC | 株式-その他 | 1.48% | — | +6.72% | |
| 35 | ✓ | Ipass INC | 株式-その他 | 1.40% | — | +1.54% | |
| 36 | ACH | Accendra Health INC | 株式-その他 | 1.39% | — | -38.80% | |
| 37 | BB3 | Brookline Bancorp INC | 株式-その他 | 1.39% | — | -1.41% | |
| 38 | STC | Stewart Information Services | 株式-その他 | 1.26% | — | -22.75% | |
| 39 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 1.25% | — | +15.31% | |
| 40 | AORT | Artivion INC | 株式-その他 | 1.23% | — | — | |
| 41 | ✓ | Css Inds INC | 株式-その他 | 1.19% | — | +2.61% | |
| 42 | ✓ | Electro Scientific Inds INC | 株式-その他 | 1.19% | — | +5.69% | |
| 43 | ✓ | Lmi Aerospace INC | 株式-その他 | 1.19% | — | +4.92% | |
| 44 | ✓ | Gaiam INC | 株式-その他 | 1.11% | — | +0.16% | |
| 45 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.08% | — | +78.80% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 1.04% | — | +11.05% | |
| 47 | ✓ | Mcdermott Intl INC | 株式-その他 | 1.03% | — | +6.16% | |
| 48 | AXP | American Express Company | 株式-金融 | 1.00% | — | — | |
| 49 | OFIX | Orthofix Medical Inc. | 株式-その他 | 0.86% | — | -63.74% | |
| 50 | DAN | Dana INC | 株式-その他 | 0.85% | — | +21.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | +1.7% | +1738.96% | 増加 |
| 2 | WWW | Wolverine World Wide INC | +0.9% | +122.87% | 増加 |
| 3 | ✓ | Xura INC Com | +0.9% | +49.20% | 増加 |
| 4 | VG1EUR | Vonage Holdings CORP | +0.9% | — | 変化なし |
| 5 | T86 | Tri Pointe Homes INC | +0.8% | +91.29% | 増加 |
| 6 | SSP | Ew Scripps Co/the-a | +0.5% | +20.38% | 増加 |
| 7 | IVCUSD | Invacare CORP | +0.4% | +37.62% | 増加 |
| 8 | CTS | Cts CORP | +0.4% | +13.75% | 増加 |
| 9 | ✓ | +0.4% | — | 変化なし | |
| 10 | TAUSD | Travelcenters Of America LLC | +0.4% | +6.72% | 増加 |
| 11 | CALY | Callaway Golf Company | +0.4% | +6.16% | 増加 |
| 12 | ONL | Orion Properties Inc. | +0.4% | +174.05% | 増加 |
| 13 | NWPX | Nwpx Infrastructure INC | +0.4% | +15.31% | 増加 |
| 14 | JBLU | Jetblue Airways CORP | +0.3% | +78.80% | 増加 |
| 15 | ✓ | National Western | +0.3% | +39.58% | 増加 |
| 16 | SANM | Sanmina CORP | +0.3% | +7.13% | 増加 |
| 17 | SMHI | SEACOR Marine Holdings Inc. | +0.3% | +9.87% | 増加 |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | +0.3% | +11.05% | 増加 |
| 19 | SEB | Seaboard CORP | +0.3% | +20.27% | 増加 |
| 20 | VSH | Vishay Intertechnology INC | +0.3% | +9.33% | 増加 |
| 21 | PAAS | Pan American Silver CORP | +0.3% | +11.36% | 増加 |
| 22 | ✓ | Mcdermott Intl INC | +0.3% | +6.16% | 増加 |
| 23 | SSUP | Superior Industries Intl | +0.2% | -6.06% | 減少 |
| 24 | ✓ | Gaiam INC | +0.2% | +0.16% | 増加 |
| 25 | ✓ | Ipass INC | +0.2% | +1.54% | 増加 |
| 26 | STC | Stewart Information Services | -0.1% | -22.75% | 減少 |
| 27 | LYTS | Lsi Industries INC | -0.1% | -3.07% | 減少 |
| 28 | ✓ | Electro Scientific Inds INC | -0.1% | +5.69% | 増加 |
| 29 | ODPEUR | Office Depot INC | -0.2% | +63.83% | 増加 |
| 30 | RNWA | Realnetworks INC | -0.4% | -49.70% | 減少 |
| 31 | AXP | American Express Company | -0.4% | — | 変化なし |
| 32 | SEACUSD | Seachange International INC | -0.5% | -6.75% | 減少 |
| 33 | NPTNEUR | Neophotonics CORP | -0.7% | +0.84% | 増加 |
| 34 | TG | Tredegar CORP | -0.7% | -60.45% | 減少 |
| 35 | ✓ | Brocade Communications Sys I | -0.8% | -85.04% | 減少 |
| 36 | ACH | Accendra Health INC | -1% | -38.80% | 減少 |
| 37 | ✓ | Firstmerit CORP Com | -1.1% | -76.75% | 減少 |
| 38 | OFIX | Orthofix Medical Inc. | -1.4% | -63.74% | 減少 |
| 39 | ✓ | Blount Intl Inc-new | — | EXIT | 全売却 |
| 40 | ✓ | Mattson Technology INC | — | EXIT | 全売却 |
| 41 | FRPT | Freshpet, Inc. | — | EXIT | 全売却 |
| 42 | GHLEUR | Greenhill & Co INC | — | NEW | 新規購入 |
| 43 | FENG | Phoenix New Media Limited | — | EXIT | 全売却 |
| 44 | MTUS | Metallus INC | — | NEW | 新規購入 |
| 45 | ERIEUR | Eldorado Resorts INC | — | NEW | 新規購入 |
| 46 | TTI | Tetra Technologies INC | — | NEW | 新規購入 |
| 47 | ✓ | Violin Memory Inc. | — | EXIT | 全売却 |
| 48 | CSUUSD | Capital Senior Living CORP | — | NEW | 新規購入 |
| 49 | CECO | Ceco Environmental CORP | — | NEW | 新規購入 |
| 50 | TG7 | Triumph Group INC | — | NEW | 新規購入 |