CIK: 0001604488
申告総資産額
$19.0億
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 11.75% | — | +8.85% | |
| 2 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 7.80% | — | — | |
| 3 | ✓ | Broadsoft INC | 株式-その他 | 4.60% | — | — | |
| 4 | ✓ | Barracuda Networks INC | 株式-その他 | 4.59% | — | — | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.50% | — | — | |
| 6 | DAR | Darling Ingredients INC | 株式-生活必需品 | 4.15% | — | +65.99% | |
| 7 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 3.45% | — | — | |
| 8 | ✓ | Ignyta INC | 株式-その他 | 3.44% | — | — | |
| 9 | ✓ | Resource Capital CORP | 株式-その他 | 3.05% | — | +25.00% | |
| 10 | ✓ | General Cable INC Com | 株式-その他 | 2.70% | — | — | |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 2.63% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.62% | — | — | |
| 13 | ✓ | Orbital Atk Inc | 株式-その他 | 2.56% | — | -11.65% | |
| 14 | TIME1EUR | Time INC | 株式-その他 | 2.55% | — | — | |
| 15 | PTB | Potbelly CORP | 株式-その他 | 2.51% | — | +7.15% | |
| 16 | MSTR | Strategy INC | 株式-IT | 2.51% | — | — | |
| 17 | DFIN | Donnelley Financial Solution | 株式-その他 | 2.45% | — | +387.50% | |
| 18 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.42% | — | -11.06% | |
| 19 | ✓ | Sucampo Pharmaceuticals INC | 株式-その他 | 2.19% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.06% | — | +15.19% | |
| 21 | SFLY | Shutterfly LLC | 株式-その他 | 2.03% | — | — | |
| 22 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.01% | — | — | |
| 23 | LXFR | Luxfer Holdings PLC | 株式-その他 | 1.87% | — | — | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.60% | — | — | |
| 25 | ✓ | Silver Spring Networks INC | 株式-その他 | 1.59% | — | -36.68% | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 1.58% | — | — | |
| 27 | ✓ | Bazaarvoice INC | 株式-その他 | 1.47% | — | — | |
| 28 | GPRE | Green Plains INC | 株式-その他 | 1.41% | — | — | |
| 29 | ✓ | 株式-その他 | 1.19% | — | — | ||
| 30 | ✓ | 株式-その他 | 1.19% | — | — | ||
| 31 | AIG | American International Group | 株式-金融 | 1.08% | — | +10.23% | |
| 32 | NCMIEUR | National Cinemedia INC | 株式-その他 | 1.05% | — | +19.25% | |
| 33 | GTN | Gray Media INC | 株式-その他 | 0.98% | — | +6.35% | |
| 34 | TGNA | Tegna INC | 株式-その他 | 0.81% | — | +55.62% | |
| 35 | AKRXEUR | Akorn INC | 株式-その他 | 0.80% | — | — | |
| 36 | COR | Cencora INC | 株式-ヘルスケア | 0.73% | — | — | |
| 37 | KEMUSD | Kemet CORP | 株式-その他 | 0.71% | — | — | |
| 38 | ✓ | Atlantic Coast Finl CORP | 株式-その他 | 0.68% | — | — | |
| 39 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.55% | — | — | |
| 40 | ✓ | Industrea Acquisition CORP | 株式-その他 | 0.53% | — | — | |
| 41 | KWY | Kingsway CORP | 株式-その他 | 0.49% | — | -31.96% | |
| 42 | TNAVEUR | Telenav INC | 株式-その他 | 0.29% | — | — | |
| 43 | VPG | Vishay Precision Group | 株式-その他 | 0.27% | — | -83.47% | |
| 44 | ✓ | Straight Path Communicatns Incorporated Class B | 株式-その他 | 0.22% | — | -89.54% | |
| 45 | SUN | Sunoco LP | 株式-その他 | 0.12% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | — | — | |
| 47 | HWCC | Houston Wire & Cable Co | 株式-その他 | 0.06% | — | — | |
| 48 | MOBL | Mobileiron INC | 株式-その他 | 0.03% | — | — | |
| 49 | GEC | Forest Investments 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 | NXPI | NXP Semiconductors N.V. | +3.3% | +8.85% | 増加 |
| 2 | DAR | Darling Ingredients INC | +2.2% | +65.99% | 増加 |
| 3 | DFIN | Donnelley Financial Solution | +2% | +387.50% | 増加 |
| 4 | ✓ | Silver Spring Networks INC | -0.4% | -36.68% | 減少 |
| 5 | VPG | Vishay Precision Group | -1% | -83.47% | 減少 |
| 6 | ✓ | Straight Path Communicatns Incorporated Class B | -1.5% | -89.54% | 減少 |
| 7 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 8 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 9 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 10 | ✓ | Buffalo Wild Wings INC | — | NEW | 新規購入 |
| 11 | KRG | Kite Realty Group Trust | — | EXIT | 全売却 |
| 12 | ✓ | Vwr CORP | — | EXIT | 全売却 |
| 13 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 14 | ✓ | Broadsoft INC | — | NEW | 新規購入 |
| 15 | ✓ | Barracuda Networks INC | — | NEW | 新規購入 |
| 16 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 17 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新規購入 |
| 18 | ✓ | Ignyta INC | — | NEW | 新規購入 |
| 19 | ✓ | Neuroderm LTD | — | EXIT | 全売却 |
| 20 | D | Dominion Energy, Inc. | — | EXIT | 全売却 |
| 21 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 22 | ✓ | General Cable INC Com | — | NEW | 新規購入 |
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新規購入 |
| 24 | TIME1EUR | Time INC | — | NEW | 新規購入 |
| 25 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 26 | ✓ | Advisory Brd Co | — | EXIT | 全売却 |
| 27 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | 新規購入 |
| 28 | IMAX | Imax CORP | — | EXIT | 全売却 |
| 29 | SFLY | Shutterfly LLC | — | NEW | 新規購入 |
| 30 | VHT | Vanguard Health Care ETF | — | NEW | 新規購入 |
| 31 | LXFR | Luxfer Holdings PLC | — | NEW | 新規購入 |
| 32 | LORLUSD | Loral Space & Communications | — | EXIT | 全売却 |
| 33 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 34 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 35 | AER | AerCap Holdings N.V. | — | EXIT | 全売却 |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 37 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 38 | ✓ | Bazaarvoice INC | — | NEW | 新規購入 |
| 39 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 40 | GPRE | Green Plains INC | — | NEW | 新規購入 |
| 41 | MMI | Marcus & Millichap INC | — | EXIT | 全売却 |
| 42 | ✓ | Atlantica Yield PLC | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ✓ | Pacific Continental CORP | — | EXIT | 全売却 |
| 45 | ✓ | Exa CORP | — | EXIT | 全売却 |
| 46 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 全売却 |
| 47 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 48 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 49 | KEMUSD | Kemet CORP | — | NEW | 新規購入 |
| 50 | ✓ | Atlantic Coast Finl CORP | — | NEW | 新規購入 |