CIK: 0000932724
申告総資産額
$6.7億
| # | 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 | GAMI | Gamco Investors Inc-a | 株式-その他 | 20.42% | — | — | |
| 2 | ✓ | 株式-その他 | 5.31% | — | +12.41% | ||
| 3 | ✓ | Time Warner Cable INC | 株式-その他 | 5.21% | — | +1.19% | |
| 4 | SNDK | Sandisk Corporation | 株式-IT | 3.73% | — | +1297.01% | |
| 5 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 3.38% | — | +35.00% | |
| 6 | ✓ | Airgas INC | 株式-その他 | 3.13% | — | +8.89% | |
| 7 | ✓ | 株式-その他 | 3.05% | — | +8.69% | ||
| 8 | ADT | ADT Inc. | 株式-資本財 | 2.61% | — | +1581.39% | |
| 9 | KLAC | Kla CORP | 株式-IT | 2.53% | — | +64.64% | |
| 10 | ✓ | 株式-その他 | 2.44% | — | — | ||
| 11 | ✓ | Alere INC | 株式-その他 | 2.14% | — | +4112.77% | |
| 12 | GDL | Gdl Fund | 株式-その他 | 1.72% | — | +1.60% | |
| 13 | JAHEUR | Jarden CORP | 株式-その他 | 1.72% | — | +256.59% | |
| 14 | ✓ | Media General INC | 株式-その他 | 1.65% | — | +211.15% | |
| 15 | ✓ | 株式-その他 | 1.51% | — | +103.72% | ||
| 16 | ✓ | 株式-その他 | 1.51% | — | +41.87% | ||
| 17 | HUM | Humana INC | 株式-ヘルスケア | 1.48% | — | +404.65% | |
| 18 | ✓ | 株式-その他 | 1.46% | — | +9.83% | ||
| 19 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.43% | — | — | |
| 20 | ✓ | Valsparcom | 株式-その他 | 1.42% | — | — | |
| 21 | ✓ | 株式-その他 | 1.32% | — | +205.27% | ||
| 22 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.27% | — | +797.79% | |
| 23 | ✓ | Yahoo INC | 株式-その他 | 1.27% | — | +14.88% | |
| 24 | ✓ | 株式-その他 | 1.18% | — | +57.16% | ||
| 25 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.17% | — | — | |
| 26 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 1.15% | — | — | |
| 27 | ✓ | Youku.com INC | 株式-その他 | 1.14% | — | +48.32% | |
| 28 | BKR | Baker Hughes Company | 株式-エネルギー | 1.01% | — | -10.15% | |
| 29 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.96% | — | +2.02% | |
| 30 | ✓ | National Penn Bancshares INC | 株式-その他 | 0.86% | — | +228.40% | |
| 31 | ODPEUR | Office Depot INC | 株式-その他 | 0.78% | — | +30.83% | |
| 32 | GRFS | Grifols Sa-adr | 株式-その他 | 0.73% | — | +100.00% | |
| 33 | ✓ | Blount Intl INC New | 株式-その他 | 0.72% | — | +33.30% | |
| 34 | HTLD | Heartland Express, Inc. | 株式-その他 | 0.66% | — | +31.53% | |
| 35 | ✓ | C1 Finl INC | 株式-その他 | 0.66% | — | — | |
| 36 | ✓ | Tumi Hldgs INC | 株式-その他 | 0.62% | — | — | |
| 37 | ✓ | Newport CORP Com | 株式-その他 | 0.60% | — | — | |
| 38 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 0.57% | — | — | |
| 39 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.56% | — | +6.08% | |
| 40 | NATL | NCR Atleos Corporation | 株式-IT | 0.54% | — | +97.07% | |
| 41 | GLU | Gabelli Glbl Util & INC Tr | 株式-その他 | 0.51% | — | — | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | — | — | |
| 43 | TJX | The TJX Companies, Inc. | 株式-一般消費財 | 0.48% | — | — | |
| 44 | HEI-A | Heico Corp-class A | 株式-その他 | 0.48% | — | — | |
| 45 | ✓ | Talmer Bancorp INC | 株式-その他 | 0.44% | — | — | |
| 46 | ✓ | Agl Res INC | 株式-その他 | 0.43% | — | +23.99% | |
| 47 | ✓ | Journal Media Group INC | 株式-その他 | 0.42% | — | +319.96% | |
| 48 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.38% | — | — | |
| 49 | ✓ | Tyco International LTD | 株式-その他 | 0.35% | — | — | |
| 50 | ✓ | Carmike Cinemas INC | 株式-その他 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | +4.2% | — | 変化なし |
| 2 | SNDK | Sandisk Corporation | +3.5% | +1297.01% | 増加 |
| 3 | ADT | ADT Inc. | +2.5% | +1581.39% | 増加 |
| 4 | ✓ | Alere INC | +2.1% | +4112.77% | 増加 |
| 5 | JAHEUR | Jarden CORP | +1.3% | +256.59% | 増加 |
| 6 | HUM | Humana INC | +1.2% | +404.65% | 増加 |
| 7 | STWD | Starwood Property Trust, Inc. | +1.2% | +797.79% | 増加 |
| 8 | ✓ | Media General INC | +1.2% | +211.15% | 増加 |
| 9 | KLAC | Kla CORP | +1.2% | +64.64% | 増加 |
| 10 | ✓ | +1.1% | +12.41% | 増加 | |
| 11 | CVCEUR | Cablevision Systems-ny Grp-a | +1.1% | +35.00% | 増加 |
| 12 | ✓ | +0.8% | +205.27% | 増加 | |
| 13 | ✓ | +0.8% | +103.72% | 増加 | |
| 14 | ✓ | Time Warner Cable INC | +0.8% | +1.19% | 増加 |
| 15 | ✓ | National Penn Bancshares INC | +0.6% | +228.40% | 増加 |
| 16 | ✓ | +0.5% | +41.87% | 増加 | |
| 17 | ✓ | +0.5% | +8.69% | 増加 | |
| 18 | ✓ | +0.4% | +57.16% | 増加 | |
| 19 | ✓ | Youku.com INC | +0.4% | +48.32% | 増加 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | CB | Chubb Limited | — | EXIT | 全売却 |
| 22 | ✓ | Partnerre LTD | — | EXIT | 全売却 |
| 23 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 24 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 全売却 |
| 28 | ✓ | Pmc-sierra INC | — | EXIT | 全売却 |
| 29 | ✓ | Ezchip Semiconductor Limited | — | EXIT | 全売却 |
| 30 | ✓ | Solarwinds INC | — | EXIT | 全売却 |
| 31 | ✓ | Dyax CORP | — | EXIT | 全売却 |
| 32 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 33 | SYTUSD | Syngenta Ag-adr | — | NEW | 新規購入 |
| 34 | ✓ | Valsparcom | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | FRPT | Freshpet, Inc. | — | NEW | 新規購入 |
| 37 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 全売却 |
| 38 | ✓ | Alcatel-lucent | — | EXIT | 全売却 |
| 39 | ✓ | Symetra Financial CORP | — | EXIT | 全売却 |
| 40 | ✓ | C1 Finl INC | — | NEW | 新規購入 |
| 41 | ✓ | Medassets INC | — | EXIT | 全売却 |
| 42 | ✓ | Tumi Hldgs INC | — | NEW | 新規購入 |
| 43 | ✓ | Newport CORP Com | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | INGM | Ingram Micro Holding Corporation | — | NEW | 新規購入 |
| 46 | TJX | The TJX Companies, Inc. | — | NEW | 新規購入 |
| 47 | HEI-A | Heico Corp-class A | — | NEW | 新規購入 |
| 48 | ✓ | Uti Worldwide INC | — | EXIT | 全売却 |
| 49 | ✓ | Talmer Bancorp INC | — | NEW | 新規購入 |
| 50 | ✓ | Constant Contact INC | — | EXIT | 全売却 |