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 | USFD | US Foods Holding CORP | 株式-生活必需品 | 11.88% | — | +78.51% | |
| 2 | ✓ | Cf CORP Shs | 株式-その他 | 7.42% | — | +636.00% | |
| 3 | VIAB | Viacom Inc-class B | 株式-その他 | 7.24% | — | -25.36% | |
| 4 | ✓ | Ferroglobe PLC | 株式-その他 | 6.81% | — | +656.13% | |
| 5 | SYNHEUR | Syneos Health INC | 株式-その他 | 6.19% | — | +22.12% | |
| 6 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 5.73% | — | — | |
| 7 | MRVL | Marvell Technology, Inc. | 株式-IT | 4.83% | — | -5.53% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 4.76% | — | — | |
| 9 | ✓ | 株式-その他 | 4.31% | — | -33.82% | ||
| 10 | SDA | Sealed Air CORP | 株式-一般消費財 | 3.78% | — | -45.12% | |
| 11 | TIVOEUR | Tivo CORP | 株式-その他 | 3.21% | — | -34.56% | |
| 12 | TSRAEUR | Xperi CORP | 株式-その他 | 3.12% | — | +14.88% | |
| 13 | ✓ | Apptio INC | 株式-その他 | 2.85% | — | -23.02% | |
| 14 | ✓ | Pandora Media INC | 株式-その他 | 2.72% | — | — | |
| 15 | RYAM | Rayonier Advanced Materials | 株式-その他 | 2.50% | — | +196.42% | |
| 16 | FMC | Fmc CORP | 株式-素材 | 2.33% | — | -69.54% | |
| 17 | ✓ | Gigamon INC | 株式-その他 | 1.94% | — | — | |
| 18 | CSTM | Constellium SE | 株式-その他 | 1.84% | — | +27.55% | |
| 19 | CNDT | Conduent INC | 株式-その他 | 1.56% | — | -80.86% | |
| 20 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.36% | — | -86.51% | |
| 21 | NRG | Nrg Energy INC | 株式-公益事業 | 1.21% | — | — | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 1.09% | — | — | |
| 23 | ✓ | Imperva INC | 株式-その他 | 1.08% | — | — | |
| 24 | GEN | Gen Digital Inc. | 株式-IT | 1.03% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.02% | — | -48.37% | |
| 26 | PQGEUR | Pq Group Holdings INC | 株式-その他 | 0.88% | — | — | |
| 27 | ✓ | Cf CORP | 株式-その他 | 0.88% | — | — | |
| 28 | MSTR | Strategy INC | 株式-IT | 0.55% | — | — | |
| 29 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 0.49% | — | -17.33% | |
| 30 | EVH | Evolent Health INC - A | 株式-その他 | 0.48% | — | — | |
| 31 | DDS | Dillards Inc-cl A | 株式-その他 | 0.43% | — | — | |
| 32 | THS | Treehouse Foods INC | 株式-その他 | 0.40% | — | — | |
| 33 | ✓ | 株式-その他 | 0.38% | — | — | ||
| 34 | IMMR | Immersion Corporation | 株式-その他 | 0.37% | — | -4.65% | |
| 35 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.34% | — | -90.32% | |
| 36 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.33% | — | — | |
| 37 | USA | Liberty Interactive CORP | 株式-その他 | 0.33% | — | — | |
| 38 | ✓ | Finish Line INC Cl A | 株式-その他 | 0.32% | — | — | |
| 39 | MAT | Mattel INC | 株式-一般消費財 | 0.29% | — | — | |
| 40 | ✓ | Envision Healthcare Corp | 株式-その他 | 0.29% | — | — | |
| 41 | AXP | American Express Company | 株式-金融 | 0.28% | — | — | |
| 42 | FRTAEUR | Forterra INC | 株式-その他 | 0.22% | — | — | |
| 43 | PZZA | Papa John's International, Inc. | 株式-その他 | 0.22% | — | -52.97% | |
| 44 | HKEUR | Halcon Resources CORP | 株式-その他 | 0.15% | — | — | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.15% | — | — | |
| 46 | TIME1EUR | Time INC | 株式-その他 | 0.15% | — | — | |
| 47 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 0.14% | — | — | |
| 48 | ✓ | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Cf CORP Shs | +6.5% | +636.00% | 増加 |
| 2 | ✓ | Ferroglobe PLC | +6.1% | +656.13% | 増加 |
| 3 | USFD | US Foods Holding CORP | +6% | +78.51% | 増加 |
| 4 | RYAM | Rayonier Advanced Materials | +1.7% | +196.42% | 増加 |
| 5 | SYNHEUR | Syneos Health INC | +1.3% | +22.12% | 増加 |
| 6 | CSTM | Constellium SE | +1% | +27.55% | 増加 |
| 7 | ✓ | Apptio INC | -0.2% | -23.02% | 減少 |
| 8 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | -48.37% | 減少 |
| 9 | TIVOEUR | Tivo CORP | -0.8% | -34.56% | 減少 |
| 10 | ✓ | -1.3% | -33.82% | 減少 | |
| 11 | GIII | G-iii Apparel Group LTD | -2.3% | -90.32% | 減少 |
| 12 | SDA | Sealed Air CORP | -2.5% | -45.12% | 減少 |
| 13 | VIAB | Viacom Inc-class B | -2.9% | -25.36% | 減少 |
| 14 | FMC | Fmc CORP | -3.1% | -69.54% | 減少 |
| 15 | CNDT | Conduent INC | -5.6% | -80.86% | 減少 |
| 16 | HDSUSD | Hd Supply Holdings INC | -6% | -86.51% | 減少 |
| 17 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新規購入 |
| 18 | ✓ | Cf CORP | — | EXIT | 全売却 |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 20 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 21 | WOW | Wideopenwest INC | — | EXIT | 全売却 |
| 22 | ✓ | Kate Spade & Company | — | EXIT | 全売却 |
| 23 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 24 | ✓ | Shoretel INC | — | EXIT | 全売却 |
| 25 | ✓ | Gigamon INC | — | NEW | 新規購入 |
| 26 | HGV | Hilton Grand Vacations INC | — | EXIT | 全売却 |
| 27 | ✓ | Mellanox Technologies LTD | — | EXIT | 全売却 |
| 28 | ✓ | Advisory Brd Co | — | EXIT | 全売却 |
| 29 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |
| 30 | TPC | Tutor Perini CORP | — | EXIT | 全売却 |
| 31 | NRG | Nrg Energy INC | — | NEW | 新規購入 |
| 32 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新規購入 |
| 33 | ✓ | Imperva INC | — | NEW | 新規購入 |
| 34 | ERIEUR | Eldorado Resorts INC | — | EXIT | 全売却 |
| 35 | GEN | Gen Digital Inc. | — | NEW | 新規購入 |
| 36 | ✓ | Clubcorp Holdings INC | — | EXIT | 全売却 |
| 37 | PQGEUR | Pq Group Holdings INC | — | NEW | 新規購入 |
| 38 | ✓ | Cf CORP | — | NEW | 新規購入 |
| 39 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 40 | EVH | Evolent Health INC - A | — | NEW | 新規購入 |
| 41 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 全売却 |
| 42 | DDS | Dillards Inc-cl A | — | NEW | 新規購入 |
| 43 | ✓ | Smart & Final Stores INC | — | EXIT | 全売却 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | LKSDQ | Lsc Communications INC | — | EXIT | 全売却 |
| 47 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 48 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 49 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |
| 50 | ✓ | Finish Line INC Cl A | — | NEW | 新規購入 |