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 | OPLN | Openlane INC | 株式-その他 | 4.20% | — | +23.02% | |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 3.88% | — | +16.96% | |
| 3 | ACIW | Aci Worldwide INC | 株式-IT | 3.53% | — | +17.06% | |
| 4 | COLB | Columbia Banking System INC | 株式-金融 | 3.52% | — | +10.50% | |
| 5 | ✓ | Mb Financial INC | 株式-その他 | 3.51% | — | +3.72% | |
| 6 | MPT | Medical Properties Trust INC | 株式-不動産 | 2.91% | — | +11.01% | |
| 7 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 2.88% | — | -3.21% | |
| 8 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 2.86% | — | +12.68% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 2.74% | — | +50.67% | |
| 10 | PACWUSD | Pacwest Bancorp | 株式-その他 | 2.70% | — | +5.49% | |
| 11 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 2.54% | — | +9.70% | |
| 12 | SSBUSD | Southstate Bank CORP | 株式-その他 | 2.46% | — | +12.02% | |
| 13 | TDY | Teledyne Technologies INC | 株式-IT | 2.42% | — | +1.95% | |
| 14 | TWNKEUR | Hostess Brands INC | 株式-その他 | 2.32% | — | +29.82% | |
| 15 | FRME | First Merchants CORP | 株式-その他 | 2.25% | — | +16.83% | |
| 16 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.21% | — | +9.66% | |
| 17 | CBZ | Cbiz INC | 株式-その他 | 2.19% | — | +15.17% | |
| 18 | LAD | Lithia Motors INC | 株式-一般消費財 | 2.18% | — | +9.99% | |
| 19 | HHC* | Howard Hughes Corp/the | 株式-その他 | 2.02% | — | +6.46% | |
| 20 | KAMNUSD | Kaman CORP | 株式-その他 | 1.95% | — | +2.57% | |
| 21 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.93% | — | -40.44% | |
| 22 | VVV | Valvoline INC | 株式-一般消費財 | 1.93% | — | +24.49% | |
| 23 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 1.86% | — | +21.94% | |
| 24 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 1.80% | — | +13.50% | |
| 25 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 1.76% | — | +25.76% | |
| 26 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.75% | — | -7.61% | |
| 27 | ✓ | Calavo Growers INC | 株式-その他 | 1.60% | — | +5.29% | |
| 28 | ZD | Ziff Davis INC | 株式-その他 | 1.60% | — | +9.62% | |
| 29 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.57% | — | -3.99% | |
| 30 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.53% | — | +43.43% | |
| 31 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 1.52% | — | +15.11% | |
| 32 | FMC | Fmc CORP | 株式-素材 | 1.46% | — | +10.16% | |
| 33 | FBK | Fb Financial CORP | 株式-その他 | 1.44% | — | +62.93% | |
| 34 | OXM | Oxford Industries INC | 株式-その他 | 1.39% | — | +14.88% | |
| 35 | IDCC | Interdigital INC | 株式-IT | 1.34% | — | -26.24% | |
| 36 | CHCT | Community Healthcare Trust I | 株式-その他 | 1.15% | — | +33.55% | |
| 37 | ONL | Orion Properties Inc. | 株式-その他 | 1.14% | — | +62.34% | |
| 38 | HFWA | Heritage Financial CORP | 株式-その他 | 1.12% | — | +18.59% | |
| 39 | DENN | Denny's CORP | 株式-その他 | 1.09% | — | +31.07% | |
| 40 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.09% | — | +0.77% | |
| 41 | CTS | Cts CORP | 株式-その他 | 1.07% | — | -2.02% | |
| 42 | ERFGBP | Enerplus CORP | 株式-その他 | 1.02% | — | — | |
| 43 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.01% | — | +0.62% | |
| 44 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.92% | — | +0.78% | |
| 45 | INWKEUR | Innerworkings INC | 株式-その他 | 0.89% | — | +24.40% | |
| 46 | UBSI | United Bankshares INC | 株式-金融 | 0.85% | — | +14.95% | |
| 47 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.83% | — | +0.82% | |
| 48 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 0.74% | — | +12.62% | |
| 49 | RHLD | Resolute Holdings Management, Inc. | 株式-その他 | 0.68% | — | -37.71% | |
| 50 | ✓ | Rsp Permian INC | 株式-その他 | 0.67% | — | +0.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.6% | +16.96% | 増加 |
| 2 | CBZ | Cbiz INC | +0.5% | +15.17% | 増加 |
| 3 | FBK | Fb Financial CORP | +0.4% | +62.93% | 増加 |
| 4 | ONL | Orion Properties Inc. | +0.4% | +62.34% | 増加 |
| 5 | OPLN | Openlane INC | +0.4% | +23.02% | 増加 |
| 6 | CHCT | Community Healthcare Trust I | +0.3% | +33.55% | 増加 |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | +0.3% | +50.67% | 増加 |
| 8 | FRME | First Merchants CORP | +0.3% | +16.83% | 増加 |
| 9 | SIMO | Silicon Motion Technol-adr | +0.2% | +12.68% | 増加 |
| 10 | ACIW | Aci Worldwide INC | +0.2% | +17.06% | 増加 |
| 11 | EZPW | Ezcorp Inc-cl A | +0.2% | +43.43% | 増加 |
| 12 | LGND | Ligand Pharmaceuticals | +0.2% | -3.21% | 減少 |
| 13 | ✓ | Mb Financial INC | +0.2% | +3.72% | 増加 |
| 14 | HFWA | Heritage Financial CORP | +0.2% | +18.59% | 増加 |
| 15 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +9.66% | 増加 |
| 16 | FMC | Fmc CORP | +0.2% | +10.16% | 増加 |
| 17 | DENN | Denny's CORP | +0.2% | +31.07% | 増加 |
| 18 | OXM | Oxford Industries INC | +0.2% | +14.88% | 増加 |
| 19 | 8IN | Syneos Health INC | +0.2% | +15.82% | 増加 |
| 20 | MPT | Medical Properties Trust INC | +0.2% | +11.01% | 増加 |
| 21 | VVV | Valvoline INC | +0.1% | +24.49% | 増加 |
| 22 | CTS | Cts CORP | +0.1% | -2.02% | 減少 |
| 23 | ASH | Ashland INC | +0.1% | +27.79% | 増加 |
| 24 | TWNKEUR | Hostess Brands INC | +0.1% | +29.82% | 増加 |
| 25 | ZD | Ziff Davis INC | +0.1% | +9.62% | 増加 |
| 26 | PNW | Pinnacle West Capital Corporation | +0.1% | +0.77% | 増加 |
| 27 | INWKEUR | Innerworkings INC | +0.1% | +24.40% | 増加 |
| 28 | KAMNUSD | Kaman CORP | 0% | +2.57% | 増加 |
| 29 | LF2 | Pacific Premier Bancorp INC | 0% | +21.94% | 増加 |
| 30 | LBAIUSD | Lakeland Bancorp INC | 0% | +15.11% | 増加 |
| 31 | SSBUSD | Southstate Bank CORP | 0% | +12.02% | 増加 |
| 32 | ✓ | Calavo Growers INC | -0.1% | +5.29% | 増加 |
| 33 | TDY | Teledyne Technologies INC | -0.1% | +1.95% | 増加 |
| 34 | COLB | Columbia Banking System INC | -0.2% | +10.50% | 増加 |
| 35 | MGPI | Mgp Ingredients INC | -0.3% | -23.39% | 減少 |
| 36 | CPE3EUR | Callon Petroleum Co | -0.4% | +13.50% | 増加 |
| 37 | IACIEUR | Iac/interactivecorp | -0.5% | -7.61% | 減少 |
| 38 | IDCC | Interdigital INC | -0.6% | -26.24% | 減少 |
| 39 | RHLD | Resolute Holdings Management, Inc. | -0.7% | -37.71% | 減少 |
| 40 | NXST | Nexstar Media Group INC | -1.4% | -40.44% | 減少 |
| 41 | ✓ | Commercehub INC | — | EXIT | 全売却 |
| 42 | ERFGBP | Enerplus CORP | — | NEW | 新規購入 |
| 43 | APY1USD | Apergy CORP | — | NEW | 新規購入 |
| 44 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 45 | NMRK | Newmark Group Inc-class A | — | EXIT | 全売却 |
| 46 | FCFS | FirstCash Holdings, Inc. | — | EXIT | 全売却 |
| 47 | VNOM | Viper Energy, Inc. | — | NEW | 新規購入 |
| 48 | ITRI | Itron INC | — | NEW | 新規購入 |
| 49 | ✓ | Bemis INC | — | NEW | 新規購入 |
| 50 | ✓ | Health Insurance Innovatio-a | — | NEW | 新規購入 |