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 | MDRX | Veradigm INC | 株式-その他 | 3.70% | — | -5.83% | |
| 2 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 3.35% | — | -9.94% | |
| 3 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 3.31% | — | — | |
| 4 | OIEUR | Owens-illinois INC | 株式-その他 | 3.31% | — | — | |
| 5 | ADTNEUR | Adtran INC | 株式-その他 | 3.24% | — | -10.27% | |
| 6 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 3.23% | — | — | |
| 7 | TG7 | Triumph Group INC | 株式-その他 | 2.98% | — | -0.71% | |
| 8 | PDCOEUR | Patterson Cos INC | 株式-その他 | 2.49% | — | +42.15% | |
| 9 | ASC | Ardmore Shipping Corporation | 株式-その他 | 2.40% | — | +2.88% | |
| 10 | CLF | Cleveland-cliffs INC | 株式-素材 | 2.26% | — | — | |
| 11 | SEB | Seaboard CORP | 株式-その他 | 2.20% | — | -22.71% | |
| 12 | OAK | Oaktree Capital Group LLC | 株式-その他 | 2.19% | — | -0.09% | |
| 13 | 07WA | Mr Cooper Group INC | 株式-その他 | 2.18% | — | +18.11% | |
| 14 | CNO | Cno Financial Group INC | 株式-金融 | 2.15% | — | +3.74% | |
| 15 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.14% | — | +5.27% | |
| 16 | HIVEEUR | Aerohive Networks INC | 株式-その他 | 2.13% | — | — | |
| 17 | MFAUSD | Mfa Financial INC | 株式-その他 | 2.11% | — | -25.99% | |
| 18 | CLSEUR | Celestica INC | 株式-その他 | 2.08% | — | +0.71% | |
| 19 | SANM | Sanmina CORP | 株式-IT | 2.02% | — | -27.02% | |
| 20 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.88% | — | — | |
| 21 | AA | Alcoa CORP | 株式-素材 | 1.87% | — | +0.63% | |
| 22 | MTG | Mgic Investment CORP | 株式-金融 | 1.87% | — | -37.50% | |
| 23 | STC | Stewart Information Services | 株式-その他 | 1.78% | — | -10.84% | |
| 24 | DFIN | Donnelley Financial Solution | 株式-その他 | 1.74% | — | -18.00% | |
| 25 | ODPEUR | Office Depot INC | 株式-その他 | 1.71% | — | -10.12% | |
| 26 | CNDT | Conduent INC | 株式-その他 | 1.57% | — | -4.66% | |
| 27 | ARAY | Accuray INC | 株式-その他 | 1.48% | — | — | |
| 28 | CECO | Ceco Environmental CORP | 株式-その他 | 1.44% | — | — | |
| 29 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 1.33% | — | — | |
| 30 | KN | Knowles CORP | 株式-その他 | 1.26% | — | +915.13% | |
| 31 | GNW | Genworth Financial INC | 株式-金融 | 1.20% | — | +0.04% | |
| 32 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 1.07% | — | +40.36% | |
| 33 | LYTS | Lsi Industries INC | 株式-その他 | 1.06% | — | +23.23% | |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 1.03% | — | +26.56% | |
| 35 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.03% | — | — | |
| 36 | BB3 | Brookline Bancorp INC | 株式-その他 | 1.02% | — | — | |
| 37 | GTN | Gray Media INC | 株式-その他 | 0.98% | — | -44.28% | |
| 38 | ✓ | Investors Real Estate Trust | 株式-その他 | 0.96% | — | +16.14% | |
| 39 | CLAR | Clarus CORP | 株式-その他 | 0.96% | — | -63.82% | |
| 40 | ✓ | Manitex Intl INC | 株式-その他 | 0.91% | — | +19.68% | |
| 41 | ✓ | Ferroglobe PLC | 株式-その他 | 0.90% | — | +27.41% | |
| 42 | CODI | Compass Diversified Holdings | 株式-その他 | 0.83% | — | +0.03% | |
| 43 | LDLEUR | Lydall INC | 株式-その他 | 0.79% | — | — | |
| 44 | ATEN | A10 Networks INC | 株式-その他 | 0.78% | — | — | |
| 45 | ✓ | Ensco Rowan Pl-a | 株式-その他 | 0.72% | — | — | |
| 46 | TTI | Tetra Technologies INC | 株式-その他 | 0.72% | — | -6.91% | |
| 47 | INFNEUR | Infinera CORP | 株式-その他 | 0.70% | — | — | |
| 48 | HILUSD | Hill International INC | 株式-その他 | 0.69% | — | +34.05% | |
| 49 | TRIBGBP | Trinity Biotech Plc-spon Adr | 株式-その他 | 0.62% | — | -5.02% | |
| 50 | COWNEUR | Cowen INC - A | 株式-その他 | 0.62% | — | -60.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | +1.2% | +915.13% | 増加 |
| 2 | PDCOEUR | Patterson Cos INC | +1% | +42.15% | 増加 |
| 3 | MDRX | Veradigm INC | +0.9% | -5.83% | 減少 |
| 4 | ASC | Ardmore Shipping Corporation | +0.9% | +2.88% | 増加 |
| 5 | TG7 | Triumph Group INC | +0.8% | -0.71% | 減少 |
| 6 | LYTS | Lsi Industries INC | +0.5% | +23.23% | 増加 |
| 7 | CECO | Ceco Environmental CORP | +0.5% | — | 変化なし |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.5% | +40.36% | 増加 |
| 9 | JBLU | Jetblue Airways CORP | +0.4% | — | 変化なし |
| 10 | OIEUR | Owens-illinois INC | +0.2% | — | 変化なし |
| 11 | STC | Stewart Information Services | -0.1% | -10.84% | 減少 |
| 12 | AA | Alcoa CORP | -0.1% | +0.63% | 増加 |
| 13 | ARAY | Accuray INC | -0.1% | — | 変化なし |
| 14 | TSN | Tyson Foods Inc-cl A | -0.1% | -51.25% | 減少 |
| 15 | CLSEUR | Celestica INC | -0.1% | +0.71% | 増加 |
| 16 | TAUSD | Travelcenters Of America LLC | -0.1% | -25.78% | 減少 |
| 17 | INFNEUR | Infinera CORP | -0.2% | — | 変化なし |
| 18 | TTI | Tetra Technologies INC | -0.2% | -6.91% | 減少 |
| 19 | SANM | Sanmina CORP | -0.3% | -27.02% | 減少 |
| 20 | DFIN | Donnelley Financial Solution | -0.3% | -18.00% | 減少 |
| 21 | SEB | Seaboard CORP | -0.4% | -22.71% | 減少 |
| 22 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.4% | -5.02% | 減少 |
| 23 | IVCUSD | Invacare CORP | -0.4% | -42.35% | 減少 |
| 24 | MFAUSD | Mfa Financial INC | -0.4% | -25.99% | 減少 |
| 25 | ✓ | Css Inds INC | -0.4% | -45.35% | 減少 |
| 26 | OESXUSD | Orion Energy Systems INC | -0.4% | -90.03% | 減少 |
| 27 | SWN1EUR | Southwestern Energy Co | -0.5% | +5.27% | 増加 |
| 28 | CNDT | Conduent INC | -0.5% | -4.66% | 減少 |
| 29 | ✓ | Thestreet INC | -0.5% | -93.03% | 減少 |
| 30 | COWNEUR | Cowen INC - A | -0.5% | -60.95% | 減少 |
| 31 | HBIOUSD | Harvard Bioscience INC | -0.6% | -15.53% | 減少 |
| 32 | MTG | Mgic Investment CORP | -0.7% | -37.50% | 減少 |
| 33 | GTN | Gray Media INC | -1% | -44.28% | 減少 |
| 34 | CLAR | Clarus CORP | -1.1% | -63.82% | 減少 |
| 35 | ODPEUR | Office Depot INC | -1.2% | -10.12% | 減少 |
| 36 | FLYGBP | Fly Leasing Ltd-adr | -1.6% | -92.97% | 減少 |
| 37 | ✓ | Rowan Companies PLC | — | EXIT | 全売却 |
| 38 | NTCT | Netscout Systems INC | — | EXIT | 全売却 |
| 39 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 40 | ✓ | Ensco Rowan Pl-a | — | NEW | 新規購入 |
| 41 | HZN1USD | Horizon Global CORP | — | EXIT | 全売却 |
| 42 | PRKS | United Parks & Resorts INC | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | PBFXUSD | Pbf Logistics LP | — | NEW | 新規購入 |
| 45 | UNFI | United Natural Foods INC | — | EXIT | 全売却 |
| 46 | GRA1EUR | Wr Grace & Co | — | EXIT | 全売却 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 48 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 49 | ACA | Arcosa INC | — | NEW | 新規購入 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |