CIK: 0001080383
申告総資産額
—
| # | 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 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 4.44% | — | +5.79% | |
| 2 | OPLN | Openlane INC | 株式-その他 | 3.69% | — | -2.23% | |
| 3 | MDCA | Mdc Partners Inc-a | 株式-その他 | 3.47% | — | -6.24% | |
| 4 | PACWUSD | Pacwest Bancorp | 株式-その他 | 3.44% | — | -2.31% | |
| 5 | HHC* | Howard Hughes Corp/the | 株式-その他 | 3.32% | — | -2.45% | |
| 6 | WKC | World Kinect CORP | 株式-その他 | 3.12% | — | -13.09% | |
| 7 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 2.94% | — | -13.55% | |
| 8 | ACIW | Aci Worldwide INC | 株式-IT | 2.88% | — | +5.82% | |
| 9 | ✓ | Roadrunner Trnsn Svcs Hldg I | 株式-その他 | 2.63% | — | -0.11% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.60% | — | -2.09% | |
| 11 | TDY | Teledyne Technologies INC | 株式-IT | 2.56% | — | -7.03% | |
| 12 | ✓ | Convergys CORP Com | 株式-その他 | 2.56% | — | -2.17% | |
| 13 | MPT | Medical Properties Trust INC | 株式-不動産 | 2.54% | — | -5.20% | |
| 14 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 2.48% | — | +64.98% | |
| 15 | ✓ | Winthrop Rlty Tr | 株式-その他 | 2.23% | — | -1.13% | |
| 16 | KAMNUSD | Kaman CORP | 株式-その他 | 2.17% | — | -1.96% | |
| 17 | ZD | Ziff Davis INC | 株式-その他 | 1.97% | — | -2.81% | |
| 18 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.94% | — | -1.80% | |
| 19 | CBZ | Cbiz INC | 株式-その他 | 1.89% | — | +9.70% | |
| 20 | PDFS | Pdf Solutions INC | 株式-その他 | 1.83% | — | +24.64% | |
| 21 | ✓ | Hersha Hospitality Tr | 株式-その他 | 1.78% | — | +4.07% | |
| 22 | IDCC | Interdigital INC | 株式-IT | 1.76% | — | -19.67% | |
| 23 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.72% | — | -18.89% | |
| 24 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.68% | — | -2.87% | |
| 25 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 1.65% | — | -5.76% | |
| 26 | CHE | Chemed CORP | 株式-ヘルスケア | 1.38% | — | — | |
| 27 | COLB | Columbia Banking System INC | 株式-金融 | 1.29% | — | +11.27% | |
| 28 | KN | Knowles CORP | 株式-その他 | 1.29% | — | +20.25% | |
| 29 | UBNKUSD | United Financial Bancorp INC | 株式-その他 | 1.24% | — | -2.78% | |
| 30 | EPR | Epr Properties | 株式-不動産 | 1.14% | — | -17.23% | |
| 31 | IOSP | Innospec INC | 株式-その他 | 1.14% | — | -1.92% | |
| 32 | ✓ | 株式-その他 | 1.10% | — | -10.70% | ||
| 33 | CNK | Cinemark Holdings INC | 株式-その他 | 1.03% | — | -45.34% | |
| 34 | DNUT | Krispy Kreme, Inc. | 株式-その他 | 1.02% | — | +7.74% | |
| 35 | TRIBGBP | Trinity Biotech Plc-spon Adr | 株式-その他 | 0.97% | — | -0.81% | |
| 36 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.94% | — | +9.23% | |
| 37 | SYNA | Synaptics INC | 株式-その他 | 0.94% | — | +68.60% | |
| 38 | CXOEUR | Concho Resources INC | 株式-その他 | 0.93% | — | -3.87% | |
| 39 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.92% | — | -2.07% | |
| 40 | ✓ | 株式-その他 | 0.84% | — | -3.74% | ||
| 41 | ✓ | Cash Amer Intl INC | 株式-その他 | 0.83% | — | +45.18% | |
| 42 | CAH | Cardinal Health, Inc. | 株式-ヘルスケア | 0.83% | — | -0.32% | |
| 43 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.83% | — | -2.68% | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.82% | — | +1.24% | |
| 45 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 0.82% | — | +23.50% | |
| 46 | ✓ | Prfrmc Sprt Grp | 株式-その他 | 0.79% | — | -1.39% | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 0.75% | — | -2.08% | |
| 48 | HTGC | Hercules Capital INC | 株式-金融 | 0.74% | — | -1.21% | |
| 49 | AMG | Affiliated Managers Group | 株式-金融 | 0.70% | — | -3.39% | |
| 50 | CLH | Clean Harbors INC | 株式-資本財 | 0.67% | — | -3.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +1.4% | +5.79% | 増加 |
| 2 | BW | Babcock & Wilcox Enterprises, Inc. | +1% | +64.98% | 増加 |
| 3 | PDFS | Pdf Solutions INC | +0.6% | +24.64% | 増加 |
| 4 | SYNA | Synaptics INC | +0.4% | +68.60% | 増加 |
| 5 | MDCA | Mdc Partners Inc-a | +0.4% | -6.24% | 減少 |
| 6 | HHC* | Howard Hughes Corp/the | +0.3% | -2.45% | 減少 |
| 7 | ✓ | Cash Amer Intl INC | +0.3% | +45.18% | 増加 |
| 8 | CBZ | Cbiz INC | +0.2% | +9.70% | 増加 |
| 9 | ACIW | Aci Worldwide INC | +0.2% | +5.82% | 増加 |
| 10 | LAD | Lithia Motors INC | +0.1% | +22.80% | 増加 |
| 11 | SIXEUR | Six Flags Entertainment CORP | +0.1% | -2.09% | 減少 |
| 12 | COLB | Columbia Banking System INC | +0.1% | +11.27% | 増加 |
| 13 | ✓ | Convergys CORP Com | +0.1% | -2.17% | 減少 |
| 14 | OPLN | Openlane INC | +0.1% | -2.23% | 減少 |
| 15 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.1% | -0.11% | 減少 |
| 16 | PNW | Pinnacle West Capital Corporation | +0.1% | +6.67% | 増加 |
| 17 | CXOEUR | Concho Resources INC | +0.1% | -3.87% | 減少 |
| 18 | CLH | Clean Harbors INC | +0.1% | -3.70% | 減少 |
| 19 | WKC | World Kinect CORP | 0% | -13.09% | 減少 |
| 20 | DNUT | Krispy Kreme, Inc. | 0% | +7.74% | 増加 |
| 21 | TRIBGBP | Trinity Biotech Plc-spon Adr | 0% | -0.81% | 減少 |
| 22 | TWO | Two Harbors Investment Corp. | 0% | -1.80% | 減少 |
| 23 | KAMNUSD | Kaman CORP | 0% | -1.96% | 減少 |
| 24 | ✓ | Winthrop Rlty Tr | 0% | -1.13% | 減少 |
| 25 | HTGC | Hercules Capital INC | -0.1% | -1.21% | 減少 |
| 26 | ✓ | Hersha Hospitality Tr | -0.2% | +4.07% | 増加 |
| 27 | ✓ | -0.2% | -10.70% | 減少 | |
| 28 | TDY | Teledyne Technologies INC | -0.2% | -7.03% | 減少 |
| 29 | EPR | Epr Properties | -0.3% | -17.23% | 減少 |
| 30 | THRM | Gentherm INC | -0.3% | -64.48% | 減少 |
| 31 | IACIEUR | Iac/interactivecorp | -0.3% | -18.89% | 減少 |
| 32 | UBNKUSD | United Financial Bancorp INC | -0.3% | -2.78% | 減少 |
| 33 | SLGN | Silgan Holdings INC | -0.4% | -13.55% | 減少 |
| 34 | NNI | Nelnet Inc-cl A | -0.5% | -49.12% | 減少 |
| 35 | CNK | Cinemark Holdings INC | -0.5% | -45.34% | 減少 |
| 36 | IDCC | Interdigital INC | -0.7% | -19.67% | 減少 |
| 37 | PRGS | Progress Software CORP | — | EXIT | 全売却 |
| 38 | CHE | Chemed CORP | — | NEW | 新規購入 |
| 39 | ✓ | Media General INC | — | EXIT | 全売却 |
| 40 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 41 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 42 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 43 | ✓ | Forest City Enterprises INC | — | NEW | 新規購入 |
| 44 | BDC | Belden INC | — | EXIT | 全売却 |
| 45 | PRSCUSD | Modivcare INC | — | NEW | 新規購入 |
| 46 | OMCL | Omnicell INC | — | EXIT | 全売却 |
| 47 | MTZ | Mastec INC | — | EXIT | 全売却 |
| 48 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 49 | WEN | Wendy's Co/the | — | NEW | 新規購入 |
| 50 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 全売却 |