CIK: 0001093219
申告総資産額
$2.2億
| # | 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 | REI | Ring Energy INC | 株式-その他 | 4.67% | — | +0.52% | |
| 2 | 9990302D | Apache CORP | 株式-その他 | 4.43% | — | +7.96% | |
| 3 | BLDR | Builders Firstsource INC | 株式-資本財 | 4.30% | — | +41.88% | |
| 4 | ✓ | Klondex Mines Ltd. | 株式-その他 | 4.03% | — | — | |
| 5 | ✓ | 株式-その他 | 3.86% | — | +10.69% | ||
| 6 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 3.22% | — | +550.92% | |
| 7 | THS | Treehouse Foods INC | 株式-その他 | 2.75% | — | +170.32% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 2.62% | — | +61.66% | |
| 9 | ✓ | Web.com Group INC | 株式-その他 | 2.48% | — | -6.16% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.11% | — | +28.13% | |
| 11 | ✓ | Ferroglobe PLC | 株式-その他 | 2.11% | — | -17.59% | |
| 12 | ✓ | Yrc Worldwide INC | 株式-その他 | 1.91% | — | +277.36% | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.89% | — | +53.48% | |
| 14 | TTI | Tetra Technologies INC | 株式-その他 | 1.80% | — | +51.86% | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 1.72% | — | +21.09% | |
| 16 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 1.70% | — | +87.37% | |
| 17 | MDCA | Mdc Partners Inc-a | 株式-その他 | 1.64% | — | +3.77% | |
| 18 | FNSR | Finisar Corporation | 株式-その他 | 1.61% | — | — | |
| 19 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.59% | — | +7.06% | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 1.53% | — | — | |
| 21 | TG7 | Triumph Group INC | 株式-その他 | 1.40% | — | -45.45% | |
| 22 | LRNUSD | Stride INC | 株式-その他 | 1.34% | — | -22.43% | |
| 23 | ✓ | Om Asset Management LTD | 株式-その他 | 1.28% | — | — | |
| 24 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 1.27% | — | +6.10% | |
| 25 | TWLO | Twilio INC - A | 株式-IT | 1.25% | — | — | |
| 26 | XPO | Xpo INC | 株式-資本財 | 1.22% | +0.82% | — | |
| 27 | INSTEUR | Instructure INC | 株式-その他 | 1.22% | — | +4.71% | |
| 28 | MEI | Methode Electronics INC | 株式-その他 | 1.06% | — | +66.67% | |
| 29 | AXASEUR | Abraxas Petroleum CORP | 株式-その他 | 0.96% | — | +19.06% | |
| 30 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.91% | — | +25.86% | |
| 31 | ✓ | Apptio INC | 株式-その他 | 0.89% | — | +20.00% | |
| 32 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.87% | — | — | |
| 33 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.86% | — | +19.46% | |
| 34 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.83% | — | — | |
| 35 | MIXTUSD | Mix Telematics Ltd-sp Adr | 株式-その他 | 0.81% | — | — | |
| 36 | LKQ | Lkq CORP | 株式-一般消費財 | 0.75% | — | -6.99% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.75% | — | -1.79% | |
| 38 | RNG | Ringcentral Inc-class A | 株式-IT | 0.73% | — | -48.20% | |
| 39 | EA | Electronic Arts INC | 株式-通信サービス | 0.72% | — | -5.95% | |
| 40 | ✓ | Cardtronics PLC | 株式-その他 | 0.70% | — | +385.22% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.68% | — | — | |
| 42 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.68% | — | -37.61% | |
| 43 | QRVO | Qorvo INC | 株式-IT | 0.67% | — | +66.85% | |
| 44 | ✓ | Bazaarvoice INC | 株式-その他 | 0.64% | — | +7.27% | |
| 45 | CSTE | Caesarstone Ltd. | 株式-その他 | 0.62% | — | -39.32% | |
| 46 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.57% | — | -52.26% | |
| 47 | NTES | Netease Inc-adr | 株式-通信サービス | 0.55% | — | +36.78% | |
| 48 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.51% | — | — | |
| 49 | DXYN | Dixie Group INC | 株式-その他 | 0.51% | — | -5.02% | |
| 50 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HTZ-WEUR | Hertz Global Holdings INC | +2.3% | +550.92% | 増加 |
| 2 | THS | Treehouse Foods INC | +1.5% | +170.32% | 増加 |
| 3 | ✓ | Yrc Worldwide INC | +1.3% | +277.36% | 増加 |
| 4 | REGIEUR | Renewable Energy Group INC | +0.8% | +87.37% | 増加 |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +0.7% | +61.66% | 増加 |
| 6 | BLDR | Builders Firstsource INC | +0.7% | +41.88% | 増加 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +28.13% | 増加 |
| 8 | ✓ | Cardtronics PLC | +0.5% | +385.22% | 増加 |
| 9 | ✓ | Apptio INC | +0.3% | +20.00% | 増加 |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +21.09% | 増加 |
| 11 | MEI | Methode Electronics INC | +0.2% | +66.67% | 増加 |
| 12 | WUBAUSD | 58.com Inc-adr | +0.2% | +91.12% | 増加 |
| 13 | QRVO | Qorvo INC | +0.1% | +66.85% | 増加 |
| 14 | XPO | Xpo INC | +0.1% | — | 変化なし |
| 15 | CTRPUSD | Ctrip.com International-adr | +0.1% | +25.86% | 増加 |
| 16 | INSTEUR | Instructure INC | +0.1% | +4.71% | 増加 |
| 17 | ✓ | Web.com Group INC | 0% | -6.16% | 減少 |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | +53.48% | 増加 |
| 19 | REI | Ring Energy INC | 0% | +0.52% | 増加 |
| 20 | ✓ | 0% | +10.69% | 増加 | |
| 21 | YUMC | Yum China Holdings INC | -0.4% | -52.26% | 減少 |
| 22 | RNG | Ringcentral Inc-class A | -0.6% | -48.20% | 減少 |
| 23 | CSTE | Caesarstone Ltd. | -0.7% | -39.32% | 減少 |
| 24 | LRNUSD | Stride INC | -0.9% | -22.43% | 減少 |
| 25 | NOMD | Nomad Foods Limited | -1.1% | -70.61% | 減少 |
| 26 | TG7 | Triumph Group INC | -1.1% | -45.45% | 減少 |
| 27 | ✓ | Klondex Mines Ltd. | — | NEW | 新規購入 |
| 28 | FNSR | Finisar Corporation | — | NEW | 新規購入 |
| 29 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新規購入 |
| 30 | ✓ | Om Asset Management LTD | — | NEW | 新規購入 |
| 31 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 32 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 全売却 |
| 33 | DMRC | Digimarc Corporation | — | EXIT | 全売却 |
| 34 | NCNO | nCino, Inc. | — | EXIT | 全売却 |
| 35 | ✓ | Verifone Sys INC | — | EXIT | 全売却 |
| 36 | P | Everpure Inc-a | — | EXIT | 全売却 |
| 37 | URBN | Urban Outfitters INC | — | NEW | 新規購入 |
| 38 | KBR | Kbr INC | — | NEW | 新規購入 |
| 39 | RAIL | Freightcar America INC | — | EXIT | 全売却 |
| 40 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新規購入 |
| 41 | FN | Fabrinet | — | NEW | 新規購入 |
| 42 | ✓ | Cherokee Inc | — | EXIT | 全売却 |
| 43 | TIVOEUR | Tivo CORP | — | EXIT | 全売却 |
| 44 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 45 | WIFI | Boingo Wireless INC | — | NEW | 新規購入 |
| 46 | TLND | Talend SA - Adr | — | EXIT | 全売却 |
| 47 | RRGB | Red Robin Gourmet Burgers | — | EXIT | 全売却 |
| 48 | UPLDEUR | Upland Software INC | — | NEW | 新規購入 |
| 49 | VRTUUSD | Virtusa CORP | — | EXIT | 全売却 |
| 50 | ARCH1EUR | Arch Resources INC | — | EXIT | 全売却 |