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 | 5.34% | — | -3.09% | |
| 2 | PACWUSD | Pacwest Bancorp | 株式-その他 | 3.90% | — | +8.35% | |
| 3 | BWXT | Bwx Technologies INC | 株式-資本財 | 3.78% | — | +5.37% | |
| 4 | OPLN | Openlane INC | 株式-その他 | 3.77% | — | +4.99% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 3.31% | — | +1.15% | |
| 6 | HHC* | Howard Hughes Corp/the | 株式-その他 | 3.31% | — | +13.07% | |
| 7 | MDCA | Mdc Partners Inc-a | 株式-その他 | 3.26% | — | -3.33% | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 3.20% | — | +28.29% | |
| 9 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 3.03% | — | +5.11% | |
| 10 | WKC | World Kinect CORP | 株式-その他 | 2.63% | — | +5.15% | |
| 11 | MPT | Medical Properties Trust INC | 株式-不動産 | 2.42% | — | +5.09% | |
| 12 | ACIW | Aci Worldwide INC | 株式-IT | 2.39% | — | -4.09% | |
| 13 | KAMNUSD | Kaman CORP | 株式-その他 | 2.33% | — | +6.53% | |
| 14 | ZD | Ziff Davis INC | 株式-その他 | 2.32% | — | -5.99% | |
| 15 | COLB | Columbia Banking System INC | 株式-金融 | 2.22% | — | +5.32% | |
| 16 | TDY | Teledyne Technologies INC | 株式-IT | 2.21% | — | +6.23% | |
| 17 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 2.07% | — | +26.51% | |
| 18 | ✓ | Convergys CORP Com | 株式-その他 | 1.88% | — | +5.02% | |
| 19 | HTEUR | Hersha Hospitality Trust | 株式-その他 | 1.84% | — | +4.74% | |
| 20 | PDFS | Pdf Solutions INC | 株式-その他 | 1.77% | — | +6.87% | |
| 21 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.67% | — | +3.38% | |
| 22 | CMP | Compass Minerals Internation | 株式-その他 | 1.62% | — | +5.47% | |
| 23 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.56% | — | +12.73% | |
| 24 | EPR | Epr Properties | 株式-不動産 | 1.52% | — | +30.23% | |
| 25 | ✓ | Mb Financial INC | 株式-その他 | 1.51% | — | — | |
| 26 | CBZ | Cbiz INC | 株式-その他 | 1.50% | — | -27.85% | |
| 27 | NSA | National Storage Affiliates | 株式-不動産 | 1.37% | — | +16.84% | |
| 28 | CTS | Cts CORP | 株式-その他 | 1.30% | — | +16.78% | |
| 29 | PRSCUSD | Modivcare INC | 株式-その他 | 1.30% | — | +32.20% | |
| 30 | ✓ | Cash Amer Intl INC | 株式-その他 | 1.26% | — | +7.95% | |
| 31 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 1.26% | — | +10.74% | |
| 32 | ✓ | 株式-その他 | 1.18% | — | — | ||
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.16% | — | +102.62% | |
| 34 | TRS | Trimas CORP | 株式-その他 | 1.12% | — | +111.43% | |
| 35 | FNBCQUSD | First Nbc Bank Holding Co | 株式-その他 | 1.11% | — | — | |
| 36 | UBNKUSD | United Financial Bancorp INC | 株式-その他 | 1.04% | — | +7.06% | |
| 37 | CAH | Cardinal Health, Inc. | 株式-ヘルスケア | 1.04% | — | +7.20% | |
| 38 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 1.03% | — | -14.64% | |
| 39 | DNUT | Krispy Kreme, Inc. | 株式-その他 | 1.02% | — | +17.97% | |
| 40 | IDCC | Interdigital INC | 株式-IT | 1.02% | — | +4.38% | |
| 41 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.94% | — | -0.15% | |
| 42 | ✓ | 株式-その他 | 0.87% | — | -0.38% | ||
| 43 | KN | Knowles CORP | 株式-その他 | 0.87% | — | -8.14% | |
| 44 | CXOEUR | Concho Resources INC | 株式-その他 | 0.83% | — | -0.34% | |
| 45 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.81% | — | -0.44% | |
| 46 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.80% | — | -35.13% | |
| 47 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.76% | — | +8.16% | |
| 48 | HTGC | Hercules Capital INC | 株式-金融 | 0.75% | — | +7.33% | |
| 49 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.69% | — | +8.07% | |
| 50 | ✓ | Roadrunner Trnsn Svcs Hldg I | 株式-その他 | 0.69% | — | -33.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | +0.9% | +28.29% | 増加 |
| 2 | BWEUR | Babcock & Wilcox Enterpr | +0.7% | +26.51% | 増加 |
| 3 | LGND | Ligand Pharmaceuticals | +0.6% | -3.09% | 減少 |
| 4 | TRS | Trimas CORP | +0.6% | +111.43% | 増加 |
| 5 | BWXT | Bwx Technologies INC | +0.6% | +5.37% | 増加 |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.5% | +102.62% | 増加 |
| 7 | NCMIEUR | National Cinemedia INC | +0.5% | +482.12% | 増加 |
| 8 | EPR | Epr Properties | +0.4% | +30.23% | 増加 |
| 9 | NSA | National Storage Affiliates | +0.4% | +16.84% | 増加 |
| 10 | SIXEUR | Six Flags Entertainment CORP | +0.4% | +1.15% | 増加 |
| 11 | ✓ | Qorvo, Inc. | +0.3% | +167.93% | 増加 |
| 12 | PRSCUSD | Modivcare INC | +0.3% | +32.20% | 増加 |
| 13 | KAMNUSD | Kaman CORP | +0.3% | +6.53% | 増加 |
| 14 | DFRG | Del Frisco's Restaurant Grou | +0.2% | +10.74% | 増加 |
| 15 | MDCA | Mdc Partners Inc-a | +0.2% | -3.33% | 減少 |
| 16 | HTGC | Hercules Capital INC | +0.1% | +7.33% | 増加 |
| 17 | PDFS | Pdf Solutions INC | +0.1% | +6.87% | 増加 |
| 18 | HHC* | Howard Hughes Corp/the | +0.1% | +13.07% | 増加 |
| 19 | WKC | World Kinect CORP | +0.1% | +5.15% | 増加 |
| 20 | DNUT | Krispy Kreme, Inc. | +0.1% | +17.97% | 増加 |
| 21 | AKRXEUR | Akorn INC | +0.1% | -0.40% | 減少 |
| 22 | WEN | Wendy's Co/the | +0.1% | -0.44% | 減少 |
| 23 | ✓ | Convergys CORP Com | +0.1% | +5.02% | 増加 |
| 24 | ✓ | Cash Amer Intl INC | +0.1% | +7.95% | 増加 |
| 25 | GMED | Globus Medical INC - A | +0.1% | -14.64% | 減少 |
| 26 | TYPEUSD | Monotype Imaging Holdings In | +0.1% | +8.18% | 増加 |
| 27 | OPLN | Openlane INC | +0.1% | +4.99% | 増加 |
| 28 | PACWUSD | Pacwest Bancorp | 0% | +8.35% | 増加 |
| 29 | MPT | Medical Properties Trust INC | 0% | +5.09% | 増加 |
| 30 | COLB | Columbia Banking System INC | 0% | +5.32% | 増加 |
| 31 | ZD | Ziff Davis INC | 0% | -5.99% | 減少 |
| 32 | CTS | Cts CORP | 0% | +16.78% | 増加 |
| 33 | SLGN | Silgan Holdings INC | 0% | +5.11% | 増加 |
| 34 | FOE | Ferro CORP | -0.2% | -31.35% | 減少 |
| 35 | ECHO1EUR | Echo Global Logistics INC | -0.3% | -83.10% | 減少 |
| 36 | MPAA | Motorcar Parts Of America In | -0.4% | -35.13% | 減少 |
| 37 | KN | Knowles CORP | -0.5% | -8.14% | 減少 |
| 38 | CBZ | Cbiz INC | -0.7% | -27.85% | 減少 |
| 39 | ✓ | Roadrunner Trnsn Svcs Hldg I | -1.5% | -33.01% | 減少 |
| 40 | TWO | Two Harbors Investment Corp. | — | EXIT | 全売却 |
| 41 | ✓ | Mb Financial INC | — | NEW | 新規購入 |
| 42 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | 新規購入 |
| 45 | ✓ | Forest City Enterprises INC | — | EXIT | 全売却 |
| 46 | CLH | Clean Harbors INC | — | EXIT | 全売却 |
| 47 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | EXIT | 全売却 |
| 48 | ✓ | Prfrmc Sprt Grp | — | EXIT | 全売却 |
| 49 | ✓ | Winthrop Rlty Tr | — | EXIT | 全売却 |
| 50 | ARCC | Ares Capital CORP | — | EXIT | 全売却 |