CIK: 0001079161
申告総資産額
$8734.5万
| # | 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 | AZPNUSD | Aspen Technology INC | 株式-その他 | 2.41% | +0.21% | +14.12% | |
| 2 | ✓ | Cubist Pharmaceuticals INC | 株式-その他 | 2.33% | — | +24.40% | |
| 3 | ✓ | Asgn | 株式-その他 | 2.32% | -0.05% | +17.96% | |
| 4 | EEFT | Euronet Worldwide INC | 株式-IT | 2.26% | -0.03% | -0.88% | |
| 5 | ROG | Rogers CORP | 株式-その他 | 1.92% | +0.07% | +19.64% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 1.82% | -0.27% | +18.67% | |
| 7 | EFII | Electronics For Imaging | 株式-その他 | 1.81% | +0.29% | +19.15% | |
| 8 | AMSGEUR | Amsurg CORP | 株式-その他 | 1.80% | — | +9.60% | |
| 9 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 1.78% | — | +21.45% | |
| 10 | IT | Gartner INC | 株式-IT | 1.78% | — | +10.60% | |
| 11 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.76% | — | +25.66% | |
| 12 | DY | Dycom Industries INC | 株式-資本財 | 1.71% | — | +8.75% | |
| 13 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 1.70% | — | -4.21% | |
| 14 | JAHEUR | Jarden CORP | 株式-その他 | 1.62% | — | +21.91% | |
| 15 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.59% | +0.19% | +11.17% | |
| 16 | OFG | Ofg Bancorp | 株式-その他 | 1.51% | — | +25.16% | |
| 17 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.51% | — | +27.46% | |
| 18 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.49% | -0.14% | +25.35% | |
| 19 | BDC | Belden INC | 株式-IT | 1.48% | -0.08% | +11.42% | |
| 20 | ✓ | Parexel Intl CORP | 株式-その他 | 1.46% | — | +16.10% | |
| 21 | HLF | Herbalife Ltd. | 株式-その他 | 1.43% | -0.36% | +13.67% | |
| 22 | MATW | Matthews Intl Corp-class A | 株式-その他 | 1.36% | -0.10% | +27.82% | |
| 23 | AEBA | Allete INC | 株式-その他 | 1.34% | -0.27% | +29.83% | |
| 24 | NBHC | National Bank Hold-cl A | 株式-その他 | 1.33% | +0.24% | +24.58% | |
| 25 | ✓ | Urs CORP New | 株式-その他 | 1.33% | — | +30.03% | |
| 26 | CHE | Chemed CORP | 株式-ヘルスケア | 1.31% | -0.01% | +26.49% | |
| 27 | ✓ | Dealertrack Technologies INC | 株式-その他 | 1.31% | — | +21.47% | |
| 28 | B 0 07-11-13 | Treasury Bill | 株式-素材 | 1.28% | — | — | |
| 29 | BUSD | Barnes Group INC | 株式-その他 | 1.28% | -0.02% | -45.70% | |
| 30 | ✓ | Privatebancorp INC Com | 株式-その他 | 1.25% | — | +17.92% | |
| 31 | CRI | Carter's INC | 株式-その他 | 1.25% | -0.02% | -42.45% | |
| 32 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.19% | — | +146.80% | |
| 33 | ✓ | Agl Res INC | 株式-その他 | 1.05% | — | -27.55% | |
| 34 | ✓ | Rosetta Resources INC | 株式-その他 | 1.04% | — | +11.43% | |
| 35 | ✓ | Digitalglobe INC | 株式-その他 | 1.03% | — | +14.45% | |
| 36 | STRL | Sterling Infrastructure, Inc. | 株式-資本財 | 1.02% | — | +3.85% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.98% | — | +99.09% | |
| 38 | ✓ | Orbital Sciences CORP Com | 株式-その他 | 0.97% | — | +29.32% | |
| 39 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 0.97% | — | -0.30% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.96% | +0.26% | +20.49% | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.94% | — | +12.50% | |
| 42 | ✓ | Investment Technology Group | 株式-その他 | 0.94% | — | +26.15% | |
| 43 | AZZ | Azz INC | 株式-資本財 | 0.93% | — | +53.30% | |
| 44 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.91% | — | +17.77% | |
| 45 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 0.86% | — | +20.22% | |
| 46 | CUBI | Customers Bancorp INC | 株式-その他 | 0.85% | — | -0.32% | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | 株式-その他 | 0.84% | +0.27% | +28.58% | |
| 48 | ✓ | Platinum Underwriter Hldgs L | 株式-その他 | 0.84% | — | +3.55% | |
| 49 | ✓ | Microsemi CORP Com | 株式-その他 | 0.81% | — | -0.28% | |
| 50 | WNC | Wabash National CORP | 株式-その他 | 0.78% | — | -0.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +0.7% | +11.17% | 増加 |
| 2 | IWN | Ishares Russell 2000 Value E | +0.4% | +99.09% | 増加 |
| 3 | MMSI | Merit Medical Systems INC | +0.3% | +25.35% | 増加 |
| 4 | EPAYEUR | Bottomline Technologies (de) | +0.3% | +18.67% | 増加 |
| 5 | AELUSD | American Equity Invt Life Hl | +0.3% | +21.45% | 増加 |
| 6 | IEX | Idex CORP | +0.3% | +173.84% | 増加 |
| 7 | JAHEUR | Jarden CORP | +0.3% | +21.91% | 増加 |
| 8 | VYX | Ncr Voyix CORP | +0.3% | +190.17% | 増加 |
| 9 | ✓ | Privatebancorp INC Com | +0.3% | +17.92% | 増加 |
| 10 | AZZ | Azz INC | +0.3% | +53.30% | 増加 |
| 11 | BKU | Bankunited INC | +0.3% | +172.09% | 増加 |
| 12 | EFII | Electronics For Imaging | +0.3% | +19.15% | 増加 |
| 13 | AZPNUSD | Aspen Technology INC | +0.2% | +14.12% | 増加 |
| 14 | ✓ | Neustar INC | +0.2% | +174.07% | 増加 |
| 15 | ✓ | Investment Technology Group | +0.2% | +26.15% | 増加 |
| 16 | MATW | Matthews Intl Corp-class A | +0.2% | +27.82% | 増加 |
| 17 | CCRN | Cross Country Healthcare INC | +0.2% | +16.41% | 増加 |
| 18 | CHE | Chemed CORP | +0.2% | +26.49% | 増加 |
| 19 | ✓ | Digitalglobe INC | +0.2% | +14.45% | 増加 |
| 20 | ACIW | Aci Worldwide INC | +0.1% | +27.48% | 増加 |
| 21 | ✓ | Cubist Pharmaceuticals INC | +0.1% | +24.40% | 増加 |
| 22 | ✓ | Dealertrack Technologies INC | +0.1% | +21.47% | 増加 |
| 23 | NUS | Nu Skin Enterprises INC - A | +0.1% | -4.21% | 減少 |
| 24 | ✓ | Orbital Sciences CORP Com | +0.1% | +29.32% | 増加 |
| 25 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +12.50% | 増加 |
| 26 | PBH | Prestige Consumer Healthcare | +0.1% | +20.22% | 増加 |
| 27 | OFG | Ofg Bancorp | +0.1% | +25.16% | 増加 |
| 28 | IT | Gartner INC | +0.1% | +10.60% | 増加 |
| 29 | AEBA | Allete INC | +0.1% | +29.83% | 増加 |
| 30 | HLF | Herbalife Ltd. | +0.1% | +13.67% | 増加 |
| 31 | MD | Pediatrix Medical Group INC | +0.1% | +146.80% | 増加 |
| 32 | AMSGEUR | Amsurg CORP | +0.1% | +9.60% | 増加 |
| 33 | ✓ | Urs CORP New | 0% | +30.03% | 増加 |
| 34 | NBHC | National Bank Hold-cl A | 0% | +24.58% | 増加 |
| 35 | ✓ | Asgn | 0% | +17.96% | 増加 |
| 36 | OII | Oceaneering Intl INC | 0% | +25.66% | 増加 |
| 37 | BDC | Belden INC | 0% | +11.42% | 増加 |
| 38 | EEFT | Euronet Worldwide INC | 0% | -0.88% | 減少 |
| 39 | ROG | Rogers CORP | 0% | +19.64% | 増加 |
| 40 | DRCEUR | Dresser-rand Group INC | 0% | +27.46% | 増加 |
| 41 | ✓ | -0.6% | -28.32% | 減少 | |
| 42 | ✓ | Agl Res INC | -0.7% | -27.55% | 減少 |
| 43 | BUSD | Barnes Group INC | -1.4% | -45.70% | 減少 |
| 44 | CRI | Carter's INC | -1.6% | -42.45% | 減少 |
| 45 | ✓ | Afc Enterprises INC | — | EXIT | 全売却 |
| 46 | B 0 07-11-13 | Treasury Bill | — | NEW | 新規購入 |
| 47 | ✓ | Symmetricom INC Com | — | EXIT | 全売却 |
| 48 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 49 | WD | Walker & Dunlop INC | — | EXIT | 全売却 |
| 50 | CSQ | Calamos Strategic Total Return Fund | — | EXIT | 全売却 |