CIK: 0001600136
申告総資産額
$19.3億
| # | 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 | ✓ | Supervalu INC | 株式-その他 | 7.52% | — | +3.53% | |
| 2 | ✓ | 株式-その他 | 6.05% | — | — | ||
| 3 | SDA | Sealed Air CORP | 株式-一般消費財 | 5.87% | — | — | |
| 4 | USFD | US Foods Holding CORP | 株式-生活必需品 | 5.19% | — | +107.25% | |
| 5 | CNDT | Conduent INC | 株式-その他 | 5.02% | — | +241.28% | |
| 6 | RL | Ralph Lauren CORP | 株式-一般消費財 | 4.52% | — | — | |
| 7 | HGV | Hilton Grand Vacations INC | 株式-その他 | 3.72% | — | +2139.56% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.14% | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | 株式-IT | 3.06% | — | -10.24% | |
| 10 | ✓ | Cf CORP | 株式-その他 | 3.04% | — | -32.29% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 3.02% | +0.53% | NEW | |
| 12 | ✓ | Clubcorp Holdings INC | 株式-その他 | 2.97% | — | -44.58% | |
| 13 | TIVOEUR | Tivo CORP | 株式-その他 | 2.88% | — | +56.67% | |
| 14 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.86% | — | -45.29% | |
| 15 | ✓ | 株式-その他 | 2.41% | — | — | ||
| 16 | ✓ | Apptio INC | 株式-その他 | 2.37% | — | — | |
| 17 | BOBEUSD | Bob Evans Farms | 株式-その他 | 2.23% | — | — | |
| 18 | CSTM | Constellium SE | 株式-その他 | 2.14% | — | +23.15% | |
| 19 | SAH | Sonic Automotive, Inc. | 株式-その他 | 2.10% | — | -37.02% | |
| 20 | ✓ | Shoretel INC | 株式-その他 | 2.04% | — | +54.68% | |
| 21 | VIAB | Viacom Inc-class B | 株式-その他 | 1.97% | — | -74.98% | |
| 22 | TSRAEUR | Xperi CORP | 株式-その他 | 1.94% | — | — | |
| 23 | GIII | G-iii Apparel Group LTD | 株式-その他 | 1.76% | — | — | |
| 24 | TRIP | Tripadvisor INC | 株式-その他 | 1.63% | — | +448.63% | |
| 25 | FITEUR | Fitbit INC - A | 株式-その他 | 1.59% | — | — | |
| 26 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.55% | — | +204.18% | |
| 27 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 1.40% | — | — | |
| 28 | ✓ | Ilg Inc | 株式-その他 | 1.31% | — | — | |
| 29 | PVH | Pvh CORP | 株式-一般消費財 | 1.12% | — | — | |
| 30 | ✓ | Advisory Brd Co | 株式-その他 | 1.08% | — | — | |
| 31 | SABR | Sabre CORP | 株式-IT | 1.05% | — | — | |
| 32 | JACK | Jack In THE Box INC | 株式-その他 | 1.00% | — | — | |
| 33 | ✓ | Bioverativ Inc | 株式-その他 | 0.99% | — | — | |
| 34 | ✓ | Kate Spade & Company | 株式-その他 | 0.95% | — | — | |
| 35 | KSS | Kohls CORP | 株式-一般消費財 | 0.88% | — | -13.18% | |
| 36 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.82% | — | — | |
| 37 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 0.75% | — | — | |
| 38 | TPC | Tutor Perini CORP | 株式-その他 | 0.71% | — | — | |
| 39 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.56% | — | — | |
| 40 | ✓ | 株式-その他 | 0.51% | — | — | ||
| 41 | ✓ | Finish Line INC Cl A | 株式-その他 | 0.49% | — | — | |
| 42 | TWTRUSD | Twitter INC | 株式-その他 | 0.44% | — | — | |
| 43 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 0.42% | — | — | |
| 44 | ✓ | Bellicum Pharmaceuticals INC | 株式-その他 | 0.32% | — | — | |
| 45 | INSTEUR | Instructure INC | 株式-その他 | 0.30% | — | — | |
| 46 | ✓ | 株式-その他 | 0.30% | — | — | ||
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 0.29% | — | — | |
| 48 | IMMR | Immersion Corporation | 株式-その他 | 0.27% | — | -12.28% | |
| 49 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 0.27% | — | — | |
| 50 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNDT | Conduent INC | +3.8% | +241.28% | 増加 |
| 2 | HGV | Hilton Grand Vacations INC | +3.6% | +2139.56% | 増加 |
| 3 | USFD | US Foods Holding CORP | +2.8% | +107.25% | 増加 |
| 4 | TRIP | Tripadvisor INC | +1.3% | +448.63% | 増加 |
| 5 | MIKUSD | Michaels Cos Inc/the | +1.1% | +204.18% | 増加 |
| 6 | TIVOEUR | Tivo CORP | +0.9% | +56.67% | 増加 |
| 7 | CSTM | Constellium SE | +0.6% | +23.15% | 増加 |
| 8 | ✓ | Supervalu INC | -0.9% | +3.53% | 増加 |
| 9 | ZNGAEUR | Zynga INC - Cl A | -1.1% | -96.44% | 減少 |
| 10 | ✓ | Cf CORP | -1.2% | -32.29% | 減少 |
| 11 | SAH | Sonic Automotive, Inc. | -1.3% | -37.02% | 減少 |
| 12 | ✓ | Clubcorp Holdings INC | -1.6% | -44.58% | 減少 |
| 13 | AAP | Advance Auto Parts INC | -2.9% | -45.29% | 減少 |
| 14 | VIAB | Viacom Inc-class B | -3.7% | -74.98% | 減少 |
| 15 | ✓ | Imperva INC | — | EXIT | 全売却 |
| 16 | ✓ | Envision Healthcare Corp | — | EXIT | 全売却 |
| 17 | ✓ | — | EXIT | 全売却 | |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 20 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 21 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 22 | VYX | Ncr Voyix CORP | — | EXIT | 全売却 |
| 23 | M | Macy's INC | — | EXIT | 全売却 |
| 24 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 25 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 26 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | ✓ | Apptio INC | — | NEW | 新規購入 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | BOBEUSD | Bob Evans Farms | — | NEW | 新規購入 |
| 31 | TSRAEUR | Xperi CORP | — | NEW | 新規購入 |
| 32 | GIII | G-iii Apparel Group LTD | — | NEW | 新規購入 |
| 33 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 34 | ✓ | Invensense INC | — | EXIT | 全売却 |
| 35 | CSOD | Cornerstone Ondemand INC | — | NEW | 新規購入 |
| 36 | ✓ | Ilg Inc | — | NEW | 新規購入 |
| 37 | VTY | Verint Systems INC | — | EXIT | 全売却 |
| 38 | BKD | Brookdale Senior Living INC | — | EXIT | 全売却 |
| 39 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 40 | ✓ | Advisory Brd Co | — | NEW | 新規購入 |
| 41 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 42 | ✓ | Juno Therapeutics | — | EXIT | 全売却 |
| 43 | JACK | Jack In THE Box INC | — | NEW | 新規購入 |
| 44 | ✓ | Bioverativ Inc | — | NEW | 新規購入 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 46 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |
| 47 | CZR | Caesars Entertainment, Inc. | — | NEW | 新規購入 |
| 48 | TPC | Tutor Perini CORP | — | NEW | 新規購入 |
| 49 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |