CIK: 0001441559
申告総資産額
$5660.5万
| # | 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 | DDD | 3d Systems CORP | 株式-その他 | 24.21% | — | +217.40% | |
| 2 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 6.81% | — | -37.81% | |
| 3 | GLW | Corning INC | 株式-IT | 6.15% | — | -17.37% | |
| 4 | TLF | Tandy Leather Factory INC | 株式-その他 | 5.88% | +1.59% | +4.73% | |
| 5 | ✓ | AAON Inc | 株式-その他 | 5.85% | — | +79.15% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 5.26% | +4.19% | -22.58% | |
| 7 | ✓ | 株式-その他 | 3.60% | — | — | ||
| 8 | NVMI | Nova Ltd. | 株式-その他 | 2.90% | — | -37.91% | |
| 9 | ✓ | Cowen Group INC New | 株式-その他 | 2.78% | — | -28.32% | |
| 10 | BA | The Boeing Company | 株式-資本財 | 2.55% | — | — | |
| 11 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 2.35% | — | +139.20% | |
| 12 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.30% | — | -32.03% | |
| 13 | ✓ | Planar Systems INC | 株式-その他 | 2.09% | — | -23.19% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.89% | — | -71.21% | |
| 15 | ✓ | World Acceptance CORP. Del | 株式-その他 | 1.81% | — | +204.65% | |
| 16 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 1.65% | — | +125.25% | |
| 17 | ✓ | Health Mgmt Assoc INC New | 株式-その他 | 1.65% | — | -33.00% | |
| 18 | ✓ | Pico Hldgs INC | 株式-その他 | 1.48% | — | — | |
| 19 | ✓ | Newfield Expl Co | 株式-その他 | 1.48% | — | — | |
| 20 | DVN | Devon Energy CORP | 株式-エネルギー | 1.44% | — | — | |
| 21 | CYH | Community Health Systems INC | 株式-その他 | 1.42% | — | -19.89% | |
| 22 | ✓ | Cui Global INC | 株式-その他 | 1.30% | — | +76.17% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.26% | — | — | |
| 24 | ✓ | Plx Technology INC | 株式-その他 | 1.15% | — | -31.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.96% | — | +3.56% | |
| 26 | LPL | Lg Display Co Ltd-adr | 株式-その他 | 0.93% | — | +105.00% | |
| 27 | ASH | Ashland Inc. | 株式-素材 | 0.92% | — | — | |
| 28 | AYI | Acuity INC | 株式-資本財 | 0.84% | — | -86.66% | |
| 29 | ✓ | Aeroflex Holding Corp | 株式-その他 | 0.75% | — | +256.20% | |
| 30 | RGR | Sturm Ruger & Co INC | 株式-その他 | 0.61% | — | — | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.57% | — | -71.07% | |
| 32 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.48% | — | -34.86% | |
| 33 | CDNS | Cadence Design Sys INC | 株式-IT | 0.48% | — | — | |
| 34 | ✓ | Blucora INC Com | 株式-その他 | 0.46% | — | — | |
| 35 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.46% | — | — | |
| 36 | CECO1EUR | Career Education CORP | 株式-その他 | 0.45% | — | — | |
| 37 | N2EUR | Netsuite INC | 株式-その他 | 0.41% | — | -95.44% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.41% | — | -72.96% | |
| 39 | GSIT | Gsi Technology INC | 株式-その他 | 0.38% | -0.16% | -18.56% | |
| 40 | ✓ | 株式-その他 | 0.29% | — | -81.45% | ||
| 41 | MLM | Martin Marietta Materials | 株式-素材 | 0.28% | — | — | |
| 42 | EXLS | Exlservice Holdings INC | 株式-IT | 0.28% | — | — | |
| 43 | ISSC | Innovative Solutions & Supp | 株式-その他 | 0.22% | -1.67% | -46.06% | |
| 44 | ✓ | Responsys INC | 株式-その他 | 0.22% | — | — | |
| 45 | ECHO1EUR | Echo Global Logistics INC | 株式-その他 | 0.17% | — | -80.58% | |
| 46 | ✓ | Harvard Apparatus Regenerative | 株式-その他 | 0.14% | — | — | |
| 47 | ✓ | Transcept Pharmaceuticals In | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +20.6% | +217.40% | 増加 |
| 2 | ✓ | AAON Inc | +3.6% | +79.15% | 増加 |
| 3 | TLF | Tandy Leather Factory INC | +2.2% | +4.73% | 増加 |
| 4 | HFCUSD | Hollyfrontier CORP | +1.7% | +139.20% | 増加 |
| 5 | ✓ | World Acceptance CORP. Del | +1.3% | +204.65% | 増加 |
| 6 | BBBY | Bed Bath & Beyond INC | +1.1% | +125.25% | 増加 |
| 7 | LPL | Lg Display Co Ltd-adr | +0.9% | +105.00% | 増加 |
| 8 | ✓ | Cui Global INC | +0.7% | +76.17% | 増加 |
| 9 | BA | The Boeing Company | +0.7% | — | 変化なし |
| 10 | ✓ | Aeroflex Holding Corp | +0.6% | +256.20% | 増加 |
| 11 | ✓ | Planar Systems INC | +0.5% | -23.19% | 減少 |
| 12 | AVBC | Avidia Bancorp, Inc. | +0.2% | -37.81% | 減少 |
| 13 | WFC | Wells Fargo & Co | +0.2% | -22.58% | 減少 |
| 14 | NXST | Nexstar Media Group INC | +0.1% | -32.03% | 減少 |
| 15 | ✓ | Cowen Group INC New | 0% | -28.32% | 減少 |
| 16 | ✓ | Plx Technology INC | -0.1% | -31.83% | 減少 |
| 17 | CYH | Community Health Systems INC | -0.1% | -19.89% | 減少 |
| 18 | ISSC | Innovative Solutions & Supp | -0.2% | -46.06% | 減少 |
| 19 | HBIOUSD | Harvard Bioscience INC | -0.2% | -34.86% | 減少 |
| 20 | ✓ | Health Mgmt Assoc INC New | -0.3% | -33.00% | 減少 |
| 21 | ECHO1EUR | Echo Global Logistics INC | -0.5% | -80.58% | 減少 |
| 22 | NVMI | Nova Ltd. | -0.6% | -37.91% | 減少 |
| 23 | SLB | Slb LTD | -0.8% | -72.96% | 減少 |
| 24 | ✓ | -0.9% | -81.45% | 減少 | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.9% | -71.07% | 減少 |
| 26 | MSFT | Microsoft CORP | -2.9% | -71.21% | 減少 |
| 27 | AYI | Acuity INC | -3.5% | -86.66% | 減少 |
| 28 | N2EUR | Netsuite INC | -7.3% | -95.44% | 減少 |
| 29 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 30 | ✓ | Sodastream Intl F | — | EXIT | 全売却 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | ✓ | Walter Energy Inc | — | EXIT | 全売却 |
| 33 | ✓ | Whiting Petroleum Corp. | — | EXIT | 全売却 |
| 34 | ERA1USD | Era Group INC | — | EXIT | 全売却 |
| 35 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 36 | ✓ | Pico Hldgs INC | — | NEW | 新規購入 |
| 37 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 38 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 39 | ✓ | Belo CORP | — | EXIT | 全売却 |
| 40 | ✓ | Interoil CORP | — | EXIT | 全売却 |
| 41 | BB | Blackberry LTD | — | EXIT | 全売却 |
| 42 | ✓ | Mindspeed Technologies INC | — | EXIT | 全売却 |
| 43 | RGR | Sturm Ruger & Co INC | — | NEW | 新規購入 |
| 44 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 45 | CECO1EUR | Career Education CORP | — | NEW | 新規購入 |
| 46 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 47 | EXLS | Exlservice Holdings INC | — | NEW | 新規購入 |
| 48 | ✓ | Molex INC | — | EXIT | 全売却 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 50 | ✓ | Harvard Apparatus Regenerative | — | NEW | 新規購入 |