CIK: 0001713506
申告総資産額
$2.6億
| # | 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 | ASH | Ashland INC | 株式-素材 | 62.79% | -0.05% | +69.81% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 7.25% | — | +4.41% | |
| 3 | DD | DuPont de Nemours, Inc. | 株式-その他 | 4.13% | — | — | |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 3.44% | — | +7.07% | |
| 5 | NVEEUSD | Nv5 Global INC | 株式-その他 | 2.46% | — | -0.35% | |
| 6 | CBT | Cabot CORP | 株式-素材 | 2.06% | — | +1375.43% | |
| 7 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.80% | — | +246.36% | |
| 8 | ADUS | Addus Homecare CORP | 株式-その他 | 1.78% | — | — | |
| 9 | FOE | Ferro CORP | 株式-その他 | 1.51% | — | — | |
| 10 | HFRO | Highland Opport & Income | 株式-その他 | 1.19% | — | -1.02% | |
| 11 | ONL | Orion Properties Inc. | 株式-その他 | 0.95% | — | +20.79% | |
| 12 | PRMWUSD | Primo Water CORP | 株式-その他 | 0.95% | — | -1.20% | |
| 13 | TROX | Tronox Holdings plc | 株式-その他 | 0.95% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.86% | — | — | |
| 15 | VRSUSD | Verso CORP - A | 株式-その他 | 0.78% | — | — | |
| 16 | ATSG* | Air Transport Services Group | 株式-その他 | 0.71% | — | — | |
| 17 | INAPEUR | Internap CORP | 株式-その他 | 0.60% | — | — | |
| 18 | EAST2USD | Eastside Distilling INC | 株式-その他 | 0.55% | — | +919.49% | |
| 19 | RILY | Brc Group Holdings INC | 株式-その他 | 0.54% | — | +24.54% | |
| 20 | AGX | Argan INC | 株式-資本財 | 0.53% | — | — | |
| 21 | USCR | US Concrete INC | 株式-その他 | 0.46% | — | +16.42% | |
| 22 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.46% | — | +23.47% | |
| 23 | EVLVUSD | Evine Live INC | 株式-その他 | 0.45% | — | +4.11% | |
| 24 | OMF | Onemain Holdings INC | 株式-金融 | 0.32% | — | +36.45% | |
| 25 | XONECHF | Exone Co/the | 株式-その他 | 0.24% | — | — | |
| 26 | ASPU | Aspen Group INC | 株式-その他 | 0.23% | — | +0.87% | |
| 27 | ✓ | Arotech CORP | 株式-その他 | 0.23% | — | -5.18% | |
| 28 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.18% | — | — | |
| 29 | ✓ | Nutri Sys INC New Com | 株式-その他 | 0.16% | — | — | |
| 30 | KOP | Koppers Holdings INC | 株式-その他 | 0.16% | — | — | |
| 31 | ACCO | Acco Brands CORP | 株式-その他 | 0.16% | — | +3.85% | |
| 32 | ZYNEEUR | Zynerba Pharmaceuticals INC | 株式-その他 | 0.15% | — | +12.16% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.15% | — | — | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.14% | — | — | |
| 35 | HDSN | Hudson Technologies INC | 株式-その他 | 0.14% | — | — | |
| 36 | ✓ | Thestreet INC | 株式-その他 | 0.14% | — | — | |
| 37 | TIPT | Tiptree INC | 株式-その他 | 0.11% | — | -0.30% | |
| 38 | GWRS | Global Water Resources INC | 株式-その他 | 0.09% | — | — | |
| 39 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.06% | — | — | |
| 40 | SACH | Sachem Capital CORP | 株式-その他 | 0.06% | — | -74.94% | |
| 41 | TURNEUR | 180 Degree Capital CORP | 株式-その他 | 0.04% | — | — | |
| 42 | FTK | Flotek Industries, Inc. | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +30.3% | +69.81% | 増加 |
| 2 | CBT | Cabot CORP | +1.9% | +1375.43% | 増加 |
| 3 | GRA1EUR | Wr Grace & Co | +1.3% | +246.36% | 増加 |
| 4 | FTAIEUR | Fortress Transportation-cl A | +0.7% | +4.41% | 増加 |
| 5 | NVEEUSD | Nv5 Global INC | +0.6% | -0.35% | 減少 |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | +0.5% | +7.07% | 増加 |
| 7 | EAST2USD | Eastside Distilling INC | +0.5% | +919.49% | 増加 |
| 8 | VRSUSD | Verso CORP - A | +0.3% | — | 変化なし |
| 9 | ONL | Orion Properties Inc. | +0.2% | +20.79% | 増加 |
| 10 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +23.47% | 増加 |
| 11 | RILY | Brc Group Holdings INC | +0.1% | +24.54% | 増加 |
| 12 | DD | DuPont de Nemours, Inc. | +0.1% | — | 変化なし |
| 13 | OMF | Onemain Holdings INC | +0.1% | +36.45% | 増加 |
| 14 | PRMWUSD | Primo Water CORP | +0.1% | -1.20% | 減少 |
| 15 | HFRO | Highland Opport & Income | 0% | -1.02% | 減少 |
| 16 | USCR | US Concrete INC | 0% | +16.42% | 増加 |
| 17 | EVLVUSD | Evine Live INC | 0% | +4.11% | 増加 |
| 18 | TIPT | Tiptree INC | 0% | -0.30% | 減少 |
| 19 | ZYNEEUR | Zynerba Pharmaceuticals INC | — | +12.16% | 増加 |
| 20 | TURNEUR | 180 Degree Capital CORP | — | — | 変化なし |
| 21 | ACCO | Acco Brands CORP | 0% | +3.85% | 増加 |
| 22 | ASPU | Aspen Group INC | 0% | +0.87% | 増加 |
| 23 | ✓ | Arotech CORP | 0% | -5.18% | 減少 |
| 24 | SACH | Sachem Capital CORP | -0.2% | -74.94% | 減少 |
| 25 | ✓ | Schulman A INC | — | EXIT | 全売却 |
| 26 | ADUS | Addus Homecare CORP | — | NEW | 新規購入 |
| 27 | FOE | Ferro CORP | — | NEW | 新規購入 |
| 28 | ✓ | Ferroglobe PLC | — | EXIT | 全売却 |
| 29 | ✓ | Ashland Global Hldgs INC | — | EXIT | 全売却 |
| 30 | TROX | Tronox Holdings plc | — | NEW | 新規購入 |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 32 | ATSG* | Air Transport Services Group | — | NEW | 新規購入 |
| 33 | INAPEUR | Internap CORP | — | NEW | 新規購入 |
| 34 | AGX | Argan INC | — | NEW | 新規購入 |
| 35 | ✓ | Bgc Partners INC Cmn Stock | — | EXIT | 全売却 |
| 36 | XONECHF | Exone Co/the | — | NEW | 新規購入 |
| 37 | ✓ | Kraton Performance Polymers | — | EXIT | 全売却 |
| 38 | NMRK | Newmark Group Inc-class A | — | NEW | 新規購入 |
| 39 | ✓ | Nutri Sys INC New Com | — | NEW | 新規購入 |
| 40 | KOP | Koppers Holdings INC | — | NEW | 新規購入 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 43 | HDSN | Hudson Technologies INC | — | NEW | 新規購入 |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 46 | SBUX | Starbucks Corporation | — | EXIT | 全売却 |
| 47 | GWRS | Global Water Resources INC | — | NEW | 新規購入 |
| 48 | OCSI | Oaktree Strategic Income Cor | — | NEW | 新規購入 |
| 49 | ✓ | Eastside Distilling INC | — | EXIT | 全売却 |
| 50 | FTK | Flotek Industries, Inc. | — | NEW | 新規購入 |