CIK: 0001080383
申告総資産額
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| # | 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 | PACWUSD | Pacwest Bancorp | 株式-その他 | 4.12% | — | -9.24% | |
| 2 | COLB | Columbia Banking System INC | 株式-金融 | 3.60% | — | +13.11% | |
| 3 | ✓ | Mb Financial INC | 株式-その他 | 3.58% | — | +5.87% | |
| 4 | OPLN | Openlane INC | 株式-その他 | 3.58% | — | -2.43% | |
| 5 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 3.40% | — | +3.09% | |
| 6 | BWXT | Bwx Technologies INC | 株式-資本財 | 3.32% | — | -7.49% | |
| 7 | HHC* | Howard Hughes Corp/the | 株式-その他 | 3.23% | — | -2.27% | |
| 8 | ✓ | New York Reit INC | 株式-その他 | 3.07% | — | +484.70% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 2.98% | — | +9.98% | |
| 10 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.80% | — | -18.94% | |
| 11 | MPT | Medical Properties Trust INC | 株式-不動産 | 2.79% | — | +21.01% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 2.51% | — | -24.14% | |
| 13 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 2.51% | — | -9.58% | |
| 14 | TDY | Teledyne Technologies INC | 株式-IT | 2.25% | — | +2.62% | |
| 15 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 2.24% | — | +8.54% | |
| 16 | ACIW | Aci Worldwide INC | 株式-IT | 2.22% | — | +3.40% | |
| 17 | PDFS | Pdf Solutions INC | 株式-その他 | 2.19% | — | +10.39% | |
| 18 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.11% | — | -6.94% | |
| 19 | ✓ | Advisory Brd Co | 株式-その他 | 2.03% | — | — | |
| 20 | ZD | Ziff Davis INC | 株式-その他 | 2.01% | — | -9.76% | |
| 21 | KAMNUSD | Kaman CORP | 株式-その他 | 1.98% | — | -5.46% | |
| 22 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 1.93% | — | +2.30% | |
| 23 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.85% | — | +18.00% | |
| 24 | MGPI | Mgp Ingredients INC | 株式-その他 | 1.73% | — | -4.63% | |
| 25 | VVV | Valvoline INC | 株式-一般消費財 | 1.71% | — | +11.57% | |
| 26 | CBZ | Cbiz INC | 株式-その他 | 1.61% | — | +3.62% | |
| 27 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.59% | — | -10.71% | |
| 28 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.47% | — | +3.45% | |
| 29 | SLM | Slm CORP | 株式-金融 | 1.41% | — | -8.74% | |
| 30 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 1.37% | — | — | |
| 31 | CHE | Chemed CORP | 株式-ヘルスケア | 1.17% | — | -31.50% | |
| 32 | CAH | Cardinal Health, Inc. | 株式-ヘルスケア | 1.17% | — | -17.60% | |
| 33 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 1.17% | — | +767.73% | |
| 34 | CTS | Cts CORP | 株式-その他 | 1.09% | — | -6.47% | |
| 35 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.08% | — | -39.05% | |
| 36 | FMC | Fmc CORP | 株式-素材 | 1.03% | — | +11.09% | |
| 37 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 1.02% | — | -3.57% | |
| 38 | MTCHEUR | Match Group INC | 株式-その他 | 1.00% | — | +116.36% | |
| 39 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.00% | — | +5.61% | |
| 40 | OXM | Oxford Industries INC | 株式-その他 | 0.97% | — | -12.14% | |
| 41 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.96% | — | +19.08% | |
| 42 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.91% | — | +3.74% | |
| 43 | HTEUR | Hersha Hospitality Trust | 株式-その他 | 0.80% | — | -11.93% | |
| 44 | AMG | Affiliated Managers Group | 株式-金融 | 0.78% | — | +3.17% | |
| 45 | ASH | Ashland INC | 株式-素材 | 0.77% | — | +3.20% | |
| 46 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.77% | — | +1.08% | |
| 47 | ✓ | Commercehub INC | 株式-その他 | 0.72% | — | +26.70% | |
| 48 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.65% | — | +2.94% | |
| 49 | EPR | Epr Properties | 株式-不動産 | 0.63% | — | -11.91% | |
| 50 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.61% | — | -14.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | New York Reit INC | +2.5% | +484.70% | 増加 |
| 2 | LBAIUSD | Lakeland Bancorp INC | +1% | +767.73% | 増加 |
| 3 | MTCHEUR | Match Group INC | +0.5% | +116.36% | 増加 |
| 4 | MPT | Medical Properties Trust INC | +0.5% | +21.01% | 増加 |
| 5 | SIMO | Silicon Motion Technol-adr | +0.3% | +18.00% | 増加 |
| 6 | ACIW | Aci Worldwide INC | +0.3% | +3.40% | 増加 |
| 7 | VVV | Valvoline INC | +0.3% | +11.57% | 増加 |
| 8 | FMC | Fmc CORP | +0.2% | +11.09% | 増加 |
| 9 | PNW | Pinnacle West Capital Corporation | +0.2% | +19.08% | 増加 |
| 10 | BWXT | Bwx Technologies INC | +0.2% | -7.49% | 減少 |
| 11 | ✓ | Commercehub INC | +0.1% | +26.70% | 増加 |
| 12 | PRKS | United Parks & Resorts INC | +0.1% | +53.40% | 増加 |
| 13 | PDFS | Pdf Solutions INC | +0.1% | +10.39% | 増加 |
| 14 | WIFI | Boingo Wireless INC | +0.1% | +21.75% | 増加 |
| 15 | ASH | Ashland INC | +0.1% | +3.20% | 増加 |
| 16 | AMG | Affiliated Managers Group | +0.1% | +3.17% | 増加 |
| 17 | LGND | Ligand Pharmaceuticals | +0.1% | +3.09% | 増加 |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +9.98% | 増加 |
| 19 | FCFS | FirstCash Holdings, Inc. | 0% | +2.30% | 増加 |
| 20 | TDY | Teledyne Technologies INC | 0% | +2.62% | 増加 |
| 21 | SLGN | Silgan Holdings INC | 0% | -9.58% | 減少 |
| 22 | WEN | Wendy's Co/the | -0.1% | -14.20% | 減少 |
| 23 | CTS | Cts CORP | -0.2% | -6.47% | 減少 |
| 24 | ✓ | Convergys CORP Com | -0.2% | -15.79% | 減少 |
| 25 | LAD | Lithia Motors INC | -0.2% | +3.45% | 増加 |
| 26 | OXM | Oxford Industries INC | -0.3% | -12.14% | 減少 |
| 27 | KAMNUSD | Kaman CORP | -0.3% | -5.46% | 減少 |
| 28 | ZD | Ziff Davis INC | -0.3% | -9.76% | 減少 |
| 29 | HTEUR | Hersha Hospitality Trust | -0.3% | -11.93% | 減少 |
| 30 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -6.94% | 減少 |
| 31 | CPE3EUR | Callon Petroleum Co | -0.3% | +8.54% | 増加 |
| 32 | ✓ | Mb Financial INC | -0.4% | +5.87% | 増加 |
| 33 | CHE | Chemed CORP | -0.4% | -31.50% | 減少 |
| 34 | IACIEUR | Iac/interactivecorp | -0.4% | -18.94% | 減少 |
| 35 | CAH | Cardinal Health, Inc. | -0.5% | -17.60% | 減少 |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | -0.7% | -24.14% | 減少 |
| 37 | STWD | Starwood Property Trust INC | -0.7% | -39.05% | 減少 |
| 38 | PACWUSD | Pacwest Bancorp | -0.8% | -9.24% | 減少 |
| 39 | ✓ | -0.8% | -67.35% | 減少 | |
| 40 | ✓ | Advisory Brd Co | — | NEW | 新規購入 |
| 41 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新規購入 |
| 42 | WKC | World Kinect CORP | — | EXIT | 全売却 |
| 43 | NCMIEUR | National Cinemedia INC | — | EXIT | 全売却 |
| 44 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新規購入 |
| 45 | BOBEUSD | Bob Evans Farms | — | NEW | 新規購入 |
| 46 | RHLD | Resolute Holdings Management, Inc. | — | NEW | 新規購入 |
| 47 | CMP | Compass Minerals Internation | — | EXIT | 全売却 |
| 48 | DOCUSD | Physicians Realty Trust | — | EXIT | 全売却 |
| 49 | TRS | Trimas CORP | — | EXIT | 全売却 |
| 50 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | 全売却 |