CIK: 0001275729
申告総資産額
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| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 24.97% | — | -41.38% | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 12.36% | — | +42.10% | |
| 3 | ✓ | Travelport Worldwide LTD | 株式-その他 | 8.78% | — | -11.99% | |
| 4 | OMF | Onemain Holdings INC | 株式-金融 | 8.21% | — | -61.35% | |
| 5 | TNET | Trinet Group INC | 株式-その他 | 7.75% | — | -20.82% | |
| 6 | PTC | Ptc INC | 株式-IT | 6.91% | — | -6.71% | |
| 7 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 6.81% | — | +11.07% | |
| 8 | ✓ | Interoil CORP | 株式-その他 | 6.40% | — | +191.10% | |
| 9 | DY | Dycom Industries INC | 株式-資本財 | 6.38% | — | +2.85% | |
| 10 | AN | Autonation INC | 株式-一般消費財 | 6.11% | — | — | |
| 11 | DVAX | Dynavax Technologies CORP | 株式-その他 | 2.81% | — | -2.31% | |
| 12 | ✓ | 株式-その他 | 2.51% | — | -62.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Interoil CORP | +5.4% | +191.10% | 増加 |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | +5.3% | +42.10% | 増加 |
| 3 | DY | Dycom Industries INC | +3.6% | +2.85% | 増加 |
| 4 | TNET | Trinet Group INC | +3.5% | -20.82% | 減少 |
| 5 | PTC | Ptc INC | +2.8% | -6.71% | 減少 |
| 6 | CBAN | Colony Bankcorp, Inc. | +2.6% | +11.07% | 増加 |
| 7 | ✓ | Travelport Worldwide LTD | +2.2% | -11.99% | 減少 |
| 8 | DVAX | Dynavax Technologies CORP | +0.4% | -2.31% | 減少 |
| 9 | IWM | Ishares Russell 2000 ETF | -0.7% | -41.38% | 減少 |
| 10 | ✓ | -2.8% | -62.89% | 減少 | |
| 11 | OMF | Onemain Holdings INC | -7.8% | -61.35% | 減少 |
| 12 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 13 | AN | Autonation INC | — | NEW | 新規購入 |
| 14 | GRMN | Garmin Ltd. | — | EXIT | 全売却 |
| 15 | NAVI | Navient CORP | — | EXIT | 全売却 |
| 16 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 全売却 |
| 17 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 18 | RTRXEUR | Retrophin INC | — | EXIT | 全売却 |
| 19 | LCEUR | Happen INC | — | EXIT | 全売却 |