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 | VIAB | Viacom Inc-class B | 株式-その他 | 10.14% | — | +434.15% | |
| 2 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 7.40% | — | — | |
| 3 | CNDT | Conduent INC | 株式-その他 | 7.19% | — | +13.05% | |
| 4 | SDA | Sealed Air CORP | 株式-一般消費財 | 6.25% | — | -22.34% | |
| 5 | USFD | US Foods Holding CORP | 株式-生活必需品 | 5.88% | — | -12.77% | |
| 6 | ✓ | 株式-その他 | 5.61% | — | -35.27% | ||
| 7 | FMC | Fmc CORP | 株式-素材 | 5.41% | — | — | |
| 8 | SYNHEUR | Syneos Health INC | 株式-その他 | 4.91% | — | — | |
| 9 | ✓ | Cf CORP | 株式-その他 | 4.69% | — | +0.50% | |
| 10 | MRVL | Marvell Technology, Inc. | 株式-IT | 4.09% | — | -7.54% | |
| 11 | TIVOEUR | Tivo CORP | 株式-その他 | 4.00% | — | +4.60% | |
| 12 | ✓ | Apptio INC | 株式-その他 | 3.01% | — | -35.72% | |
| 13 | TSRAEUR | Xperi CORP | 株式-その他 | 2.77% | — | +22.05% | |
| 14 | GIII | G-iii Apparel Group LTD | 株式-その他 | 2.61% | — | -2.60% | |
| 15 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.47% | — | -17.85% | |
| 16 | WOW | Wideopenwest INC | 株式-その他 | 2.39% | — | — | |
| 17 | ✓ | Kate Spade & Company | 株式-その他 | 2.37% | — | +134.41% | |
| 18 | ✓ | Shoretel INC | 株式-その他 | 1.79% | — | -30.01% | |
| 19 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.65% | — | -73.57% | |
| 20 | ✓ | Mellanox Technologies LTD | 株式-その他 | 1.55% | — | — | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.48% | — | — | |
| 22 | ✓ | Advisory Brd Co | 株式-その他 | 1.39% | — | -12.05% | |
| 23 | MDCOUSD | Medicines Company | 株式-その他 | 1.18% | — | — | |
| 24 | TPC | Tutor Perini CORP | 株式-その他 | 1.11% | — | +29.99% | |
| 25 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.92% | — | +17.40% | |
| 26 | ✓ | Cf CORP Shs | 株式-その他 | 0.88% | — | — | |
| 27 | CSTM | Constellium SE | 株式-その他 | 0.84% | — | -72.27% | |
| 28 | RYAM | Rayonier Advanced Materials | 株式-その他 | 0.84% | — | — | |
| 29 | ✓ | Clubcorp Holdings INC | 株式-その他 | 0.82% | — | -74.72% | |
| 30 | ✓ | Ferroglobe PLC | 株式-その他 | 0.71% | — | — | |
| 31 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 0.46% | — | -63.28% | |
| 32 | THS | Treehouse Foods INC | 株式-その他 | 0.42% | — | — | |
| 33 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 0.40% | — | +39.25% | |
| 34 | IMMR | Immersion Corporation | 株式-その他 | 0.37% | — | -2.51% | |
| 35 | ✓ | Smart & Final Stores INC | 株式-その他 | 0.34% | — | — | |
| 36 | ✓ | 株式-その他 | 0.33% | — | -90.30% | ||
| 37 | LKSDQ | Lsc Communications INC | 株式-その他 | 0.32% | — | — | |
| 38 | TRIP | Tripadvisor INC | 株式-その他 | 0.30% | — | -84.39% | |
| 39 | PZZA | Papa John's International, Inc. | 株式-その他 | 0.29% | — | +44.55% | |
| 40 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.26% | — | — | |
| 41 | AKAM | Akamai Technologies INC | 株式-IT | 0.13% | +1.42% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +8.2% | +434.15% | 増加 |
| 2 | CNDT | Conduent INC | +2.2% | +13.05% | 増加 |
| 3 | ✓ | Cf CORP | +1.7% | +0.50% | 増加 |
| 4 | ✓ | Kate Spade & Company | +1.4% | +134.41% | 増加 |
| 5 | USFD | US Foods Holding CORP | +0.7% | -12.77% | 減少 |
| 6 | SDA | Sealed Air CORP | +0.4% | -22.34% | 減少 |
| 7 | ✓ | Shoretel INC | -0.3% | -30.01% | 減少 |
| 8 | CZR | Caesars Entertainment, Inc. | -0.3% | -63.28% | 減少 |
| 9 | AAP | Advance Auto Parts INC | -0.4% | -17.85% | 減少 |
| 10 | ✓ | -0.4% | -35.27% | 減少 | |
| 11 | CSTM | Constellium SE | -1.3% | -72.27% | 減少 |
| 12 | TRIP | Tripadvisor INC | -1.3% | -84.39% | 減少 |
| 13 | HGV | Hilton Grand Vacations INC | -2.1% | -73.57% | 減少 |
| 14 | ✓ | -2.1% | -90.30% | 減少 | |
| 15 | ✓ | Clubcorp Holdings INC | -2.2% | -74.72% | 減少 |
| 16 | ✓ | Supervalu INC | — | EXIT | 全売却 |
| 17 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 18 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 19 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 20 | SYNHEUR | Syneos Health INC | — | NEW | 新規購入 |
| 21 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 22 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 23 | BOBEUSD | Bob Evans Farms | — | EXIT | 全売却 |
| 24 | SAH | Sonic Automotive, Inc. | — | EXIT | 全売却 |
| 25 | WOW | Wideopenwest INC | — | NEW | 新規購入 |
| 26 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |
| 27 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 全売却 |
| 28 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 29 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 30 | ✓ | Mellanox Technologies LTD | — | NEW | 新規購入 |
| 31 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 32 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |
| 33 | SABR | Sabre CORP | — | EXIT | 全売却 |
| 34 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 35 | ✓ | Bioverativ Inc | — | EXIT | 全売却 |
| 36 | MDCOUSD | Medicines Company | — | NEW | 新規購入 |
| 37 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 38 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 39 | ✓ | Cf CORP Shs | — | NEW | 新規購入 |
| 40 | RYAM | Rayonier Advanced Materials | — | NEW | 新規購入 |
| 41 | ✓ | Ferroglobe PLC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ✓ | Finish Line INC Cl A | — | EXIT | 全売却 |
| 44 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 45 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 全売却 |
| 46 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | 全売却 |
| 47 | THS | Treehouse Foods INC | — | NEW | 新規購入 |
| 48 | INSTEUR | Instructure INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 全売却 |