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 | ✓ | Asgn | 株式-その他 | 2.32% | -0.05% | -11.23% | |
| 2 | AZPNUSD | Aspen Technology INC | 株式-その他 | 2.19% | +0.21% | -11.90% | |
| 3 | ✓ | Cubist Pharmaceuticals INC | 株式-その他 | 2.15% | — | -14.57% | |
| 4 | EEFT | Euronet Worldwide INC | 株式-IT | 1.82% | -0.03% | -9.05% | |
| 5 | ✓ | Parexel Intl CORP | 株式-その他 | 1.75% | — | -1.75% | |
| 6 | AMSGEUR | Amsurg CORP | 株式-その他 | 1.74% | — | -7.05% | |
| 7 | DY | Dycom Industries INC | 株式-資本財 | 1.74% | — | -12.20% | |
| 8 | EFII | Electronics For Imaging | 株式-その他 | 1.70% | +0.29% | -17.58% | |
| 9 | CHE | Chemed CORP | 株式-ヘルスケア | 1.56% | -0.01% | +0.42% | |
| 10 | OFG | Ofg Bancorp | 株式-その他 | 1.56% | — | +2.43% | |
| 11 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 1.55% | -0.27% | -13.69% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | 株式-その他 | 1.48% | — | — | |
| 13 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.47% | — | -9.53% | |
| 14 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.46% | — | -2.89% | |
| 15 | AEBA | Allete INC | 株式-その他 | 1.43% | -0.27% | -0.78% | |
| 16 | JAHEUR | Jarden CORP | 株式-その他 | 1.40% | — | -13.36% | |
| 17 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 1.38% | — | -15.26% | |
| 18 | CRI | Carter's INC | 株式-その他 | 1.37% | -0.02% | +0.15% | |
| 19 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.37% | -0.14% | -0.43% | |
| 20 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.37% | — | -2.95% | |
| 21 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.36% | +0.19% | -24.03% | |
| 22 | MATW | Matthews Intl Corp-class A | 株式-その他 | 1.33% | -0.10% | +0.21% | |
| 23 | BDC | Belden INC | 株式-IT | 1.31% | -0.08% | -11.81% | |
| 24 | ✓ | Privatebancorp INC Com | 株式-その他 | 1.29% | — | -3.57% | |
| 25 | NBHC | National Bank Hold-cl A | 株式-その他 | 1.27% | +0.24% | -0.10% | |
| 26 | BUSD | Barnes Group INC | 株式-その他 | 1.26% | -0.02% | -3.55% | |
| 27 | ✓ | Urs CORP New | 株式-その他 | 1.17% | — | -2.31% | |
| 28 | ✓ | Agl Res INC | 株式-その他 | 1.05% | — | -5.22% | |
| 29 | ✓ | Dealertrack Technologies INC | 株式-その他 | 1.03% | — | -24.47% | |
| 30 | ROG | Rogers CORP | 株式-その他 | 1.02% | +0.07% | -48.49% | |
| 31 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 1.01% | — | -2.52% | |
| 32 | ✓ | Rosetta Resources INC | 株式-その他 | 1.00% | — | -2.34% | |
| 33 | AZZ | Azz INC | 株式-資本財 | 0.99% | — | +15.24% | |
| 34 | ✓ | Orbital Sciences CORP Com | 株式-その他 | 0.99% | — | -16.57% | |
| 35 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.99% | — | -1.26% | |
| 36 | STRL | Sterling Infrastructure, Inc. | 株式-資本財 | 0.98% | — | -3.23% | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.98% | +0.26% | -0.82% | |
| 38 | CUBI | Customers Bancorp INC | 株式-その他 | 0.96% | — | +9.78% | |
| 39 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.95% | — | — | |
| 40 | FLWS | 1-800-flowers.com Inc-cl A | 株式-その他 | 0.94% | +0.27% | +5.45% | |
| 41 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 0.91% | -0.07% | — | |
| 42 | WNC | Wabash National CORP | 株式-その他 | 0.90% | — | +1.00% | |
| 43 | IT | Gartner INC | 株式-IT | 0.88% | — | -50.45% | |
| 44 | KRAUSD | Kraton CORP | 株式-その他 | 0.86% | -0.04% | +4.96% | |
| 45 | HLF | Herbalife Ltd. | 株式-その他 | 0.84% | -0.36% | -21.14% | |
| 46 | ✓ | Platinum Underwriter Hldgs L | 株式-その他 | 0.83% | — | -1.83% | |
| 47 | ✓ | Emulex CORP | 株式-その他 | 0.80% | — | +2.79% | |
| 48 | LQDT | Liquidity Services INC | 株式-その他 | 0.79% | — | +7.10% | |
| 49 | ✓ | Microsemi CORP Com | 株式-その他 | 0.78% | — | -4.65% | |
| 50 | ✓ | Arkansas Best CORP Del Com | 株式-その他 | 0.78% | — | +1.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Parexel Intl CORP | +0.3% | -1.75% | 減少 |
| 2 | CHE | Chemed CORP | +0.3% | +0.42% | 増加 |
| 3 | TBBK | Bancorp Inc/the | +0.2% | +45.95% | 増加 |
| 4 | CVGI | Commercial Vehicle Group INC | +0.2% | +5.51% | 増加 |
| 5 | MD | Pediatrix Medical Group INC | +0.2% | -2.95% | 減少 |
| 6 | LQDT | Liquidity Services INC | +0.2% | +7.10% | 増加 |
| 7 | KRAUSD | Kraton CORP | +0.2% | +4.96% | 増加 |
| 8 | NOVT | Novanta Inc. | +0.1% | +7.89% | 増加 |
| 9 | CRK | Comstock Resources, Inc. | +0.1% | -1.86% | 減少 |
| 10 | PRSCUSD | Modivcare INC | +0.1% | +10.18% | 増加 |
| 11 | EFII | Electronics For Imaging | -0.1% | -17.58% | 減少 |
| 12 | MMSI | Merit Medical Systems INC | -0.1% | -0.43% | 減少 |
| 13 | IAG | Iamgold CORP | -0.1% | -51.99% | 減少 |
| 14 | ✓ | Urs CORP New | -0.2% | -2.31% | 減少 |
| 15 | BDC | Belden INC | -0.2% | -11.81% | 減少 |
| 16 | ✓ | Neustar INC | -0.2% | -11.56% | 減少 |
| 17 | ✓ | Cubist Pharmaceuticals INC | -0.2% | -14.57% | 減少 |
| 18 | ✓ | Select Income Reit | -0.2% | -36.72% | 減少 |
| 19 | PBH | Prestige Consumer Healthcare | -0.2% | -2.40% | 減少 |
| 20 | AZPNUSD | Aspen Technology INC | -0.2% | -11.90% | 減少 |
| 21 | JAHEUR | Jarden CORP | -0.2% | -13.36% | 減少 |
| 22 | AER | AerCap Holdings N.V. | -0.2% | -24.03% | 減少 |
| 23 | CHEF | Chefs' Warehouse Inc/the | -0.2% | +1.02% | 増加 |
| 24 | MKTX | Marketaxess Holdings INC | -0.2% | -18.22% | 減少 |
| 25 | EPAYEUR | Bottomline Technologies (de) | -0.3% | -13.69% | 減少 |
| 26 | ✓ | Dealertrack Technologies INC | -0.3% | -24.47% | 減少 |
| 27 | OII | Oceaneering Intl INC | -0.3% | -9.53% | 減少 |
| 28 | ✓ | Digitalglobe INC | -0.3% | -1.66% | 減少 |
| 29 | ✓ | Investment Technology Group | -0.3% | -35.31% | 減少 |
| 30 | AELUSD | American Equity Invt Life Hl | -0.4% | -15.26% | 減少 |
| 31 | EEFT | Euronet Worldwide INC | -0.4% | -9.05% | 減少 |
| 32 | IWN | Ishares Russell 2000 Value E | -0.5% | -49.73% | 減少 |
| 33 | HLF | Herbalife Ltd. | -0.6% | -21.14% | 減少 |
| 34 | NUS | Nu Skin Enterprises INC - A | -0.7% | -2.52% | 減少 |
| 35 | ROG | Rogers CORP | -0.9% | -48.49% | 減少 |
| 36 | IT | Gartner INC | -0.9% | -50.45% | 減少 |
| 37 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新規購入 |
| 38 | B 0 07-11-13 | Treasury Bill | — | EXIT | 全売却 |
| 39 | WLY | Wiley (john) & Sons-class A | — | NEW | 新規購入 |
| 40 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新規購入 |
| 41 | ASC | Ardmore Shipping Corporation | — | NEW | 新規購入 |
| 42 | SPUSD | Sp Plus CORP | — | NEW | 新規購入 |
| 43 | ✓ | Stonegate Mtg CORP | — | NEW | 新規購入 |
| 44 | ✓ | Norcraft Cos INC | — | NEW | 新規購入 |
| 45 | FIS | Fidelity National Information Services, Inc. | — | NEW | 新規購入 |
| 46 | HEI-A | Heico Corp-class A | — | NEW | 新規購入 |
| 47 | ✓ | Talmer Bancorp INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | CAI1USD | Cai International INC | — | NEW | 新規購入 |
| 50 | ✓ | Ruckus Wireless INC | — | NEW | 新規購入 |