CIK: 0001580162
申告総資産額
$1.2億
| # | 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 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 10.12% | — | — | |
| 2 | ✓ | Dst Sys INC Del Com | 株式-その他 | 9.12% | — | — | |
| 3 | ✓ | Xl Group LTD Com | 株式-その他 | 8.62% | — | — | |
| 4 | ✓ | 株式-その他 | 8.33% | — | — | ||
| 5 | ✓ | Almost Family INC Com | 株式-その他 | 8.14% | — | +80.31% | |
| 6 | ✓ | 株式-その他 | 7.93% | — | — | ||
| 7 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 7.43% | — | — | |
| 8 | ✓ | FNB Bancorp | 株式-その他 | 6.91% | — | +91.41% | |
| 9 | CALD | Callidus Software INC | 株式-その他 | 5.75% | — | — | |
| 10 | MULEUSD | Mulesoft INC -a | 株式-その他 | 5.35% | — | — | |
| 11 | ✓ | General Cable INC Com | 株式-その他 | 5.17% | — | +15.61% | |
| 12 | ✓ | Rsp Permian INC | 株式-その他 | 5.05% | — | — | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 3.95% | — | — | |
| 14 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 3.00% | — | — | |
| 15 | ✓ | Jacksonville Bancorp, Inc. (IL) | 株式-その他 | 1.23% | — | — | |
| 16 | AROC | Archrock, Inc. | 株式-エネルギー | 1.14% | — | — | |
| 17 | 1940857D | Fogo De Chao INC | 株式-その他 | 1.07% | — | — | |
| 18 | ✓ | Cavium INC | 株式-その他 | 0.72% | — | -89.66% | |
| 19 | ✓ | United Community Bancorp | 株式-その他 | 0.29% | — | — | |
| 20 | ✓ | Clifton Savings | 株式-その他 | 0.27% | — | +72.61% | |
| 21 | ✓ | Mainsource Financial Gp INC | 株式-その他 | 0.14% | — | +1673.84% | |
| 22 | ✓ | Microsemi CORP Com | 株式-その他 | 0.12% | — | — | |
| 23 | ✓ | Bay Bancorp INC | 株式-その他 | 0.06% | — | +79.22% | |
| 24 | ✓ | Commercehub INC | 株式-その他 | 0.04% | — | — | |
| 25 | ✓ | Coastway Bancorp INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | FNB Bancorp | +1.4% | +91.41% | 増加 |
| 2 | ✓ | Almost Family INC Com | +1.4% | +80.31% | 増加 |
| 3 | ✓ | Mainsource Financial Gp INC | +0.1% | +1673.84% | 増加 |
| 4 | ✓ | Bay Bancorp INC | 0% | +79.22% | 増加 |
| 5 | ✓ | Clifton Savings | — | +72.61% | 増加 |
| 6 | ✓ | General Cable INC Com | -1.7% | +15.61% | 増加 |
| 7 | ✓ | Cavium INC | -10.6% | -89.66% | 減少 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新規購入 |
| 9 | ✓ | Buffalo Wild Wings INC | — | EXIT | 全売却 |
| 10 | ✓ | Dst Sys INC Del Com | — | NEW | 新規購入 |
| 11 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 12 | ✓ | — | NEW | 新規購入 | |
| 13 | ✓ | — | NEW | 新規購入 | |
| 14 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 全売却 |
| 15 | ✓ | Ply Gem Hldgs INC | — | NEW | 新規購入 |
| 16 | ✓ | Broadsoft INC | — | EXIT | 全売却 |
| 17 | CALD | Callidus Software INC | — | NEW | 新規購入 |
| 18 | ✓ | Deltic Timber CORP | — | EXIT | 全売却 |
| 19 | BETREUR | Amplify Snack Brands INC | — | EXIT | 全売却 |
| 20 | MULEUSD | Mulesoft INC -a | — | NEW | 新規購入 |
| 21 | ✓ | Rsp Permian INC | — | NEW | 新規購入 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 23 | ✓ | Ixys CORP | — | EXIT | 全売却 |
| 24 | OBDC | Blue Owl Capital Corporation | — | NEW | 新規購入 |
| 25 | ✓ | Paragon Commercial Corporation | — | EXIT | 全売却 |
| 26 | ✓ | Jacksonville Bancorp, Inc. (IL) | — | NEW | 新規購入 |
| 27 | AROC | Archrock, Inc. | — | NEW | 新規購入 |
| 28 | 1940857D | Fogo De Chao INC | — | NEW | 新規購入 |
| 29 | ✓ | Washingtonfirst Bankshares I | — | EXIT | 全売却 |
| 30 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 31 | ✓ | Sunshine Bancorp INC | — | EXIT | 全売却 |
| 32 | TIME1EUR | Time INC | — | EXIT | 全売却 |
| 33 | ✓ | Exactech INC | — | EXIT | 全売却 |
| 34 | CLVT | Clarivate Plc | — | EXIT | 全売却 |
| 35 | ✓ | United Community Bancorp | — | NEW | 新規購入 |
| 36 | ✓ | Bank Mut CORP New Com | — | EXIT | 全売却 |
| 37 | ✓ | Microsemi CORP Com | — | NEW | 新規購入 |
| 38 | ✓ | Entellus Medical INC | — | EXIT | 全売却 |
| 39 | ✓ | Xenith Bankshares INC New | — | EXIT | 全売却 |
| 40 | ✓ | Commercehub INC | — | NEW | 新規購入 |
| 41 | ✓ | Coastway Bancorp INC | — | NEW | 新規購入 |
| 42 | ✓ | Silver Spring Networks INC | — | EXIT | 全売却 |