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 | 18.73% | — | — | |
| 2 | ✓ | Linkedin CORP | 株式-その他 | 4.47% | — | — | |
| 3 | ✓ | St Jude Med INC | 株式-その他 | 3.30% | — | — | |
| 4 | ✓ | Agl Res INC | 株式-その他 | 3.22% | — | +611.40% | |
| 5 | HUM | Humana INC | 株式-ヘルスケア | 2.59% | — | +71.81% | |
| 6 | ✓ | Celator Pharmaceuticals INC | 株式-その他 | 2.55% | — | — | |
| 7 | ✓ | Valsparcom | 株式-その他 | 2.39% | — | +60.44% | |
| 8 | ✓ | Alere INC | 株式-その他 | 2.35% | — | +28.78% | |
| 9 | KLAC | Kla CORP | 株式-IT | 2.35% | — | -11.03% | |
| 10 | ✓ | 株式-その他 | 2.32% | — | +45.37% | ||
| 11 | ✓ | Tumi Hldgs INC | 株式-その他 | 2.26% | — | +254.84% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.24% | — | — | |
| 13 | ✓ | 株式-その他 | 2.08% | — | +44.13% | ||
| 14 | GDL | Gdl Fund | 株式-その他 | 1.80% | — | +2.13% | |
| 15 | ✓ | Media General INC | 株式-その他 | 1.79% | — | -0.81% | |
| 16 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.77% | — | +28.84% | |
| 17 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.72% | — | +47.02% | |
| 18 | ✓ | Cvent INC Com Added | 株式-その他 | 1.69% | — | — | |
| 19 | ✓ | 株式-その他 | 1.60% | — | +6.06% | ||
| 20 | ✓ | Yahoo INC | 株式-その他 | 1.43% | — | +6.68% | |
| 21 | DWREEUR | Demandware INC | 株式-その他 | 1.42% | — | — | |
| 22 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.26% | — | — | |
| 23 | ✓ | 株式-その他 | 1.21% | — | +1.90% | ||
| 24 | ✓ | Ldr Hldg CORP | 株式-その他 | 1.14% | — | — | |
| 25 | ✓ | Incontact INC | 株式-その他 | 1.10% | — | — | |
| 26 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 1.09% | — | +89.33% | |
| 27 | ✓ | Heartware Intl INC | 株式-その他 | 1.01% | — | — | |
| 28 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.99% | — | — | |
| 29 | ✓ | Dreamworks Animation INC Cl A | 株式-その他 | 0.98% | — | — | |
| 30 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.98% | — | +2.29% | |
| 31 | ✓ | Marketo INC | 株式-その他 | 0.96% | — | — | |
| 32 | ✓ | C1 Finl INC | 株式-その他 | 0.96% | — | +44.83% | |
| 33 | ✓ | Rofin-sinar Technologies INC | 株式-その他 | 0.85% | — | +165.40% | |
| 34 | NATL | NCR Atleos Corporation | 株式-IT | 0.84% | — | +48.02% | |
| 35 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.82% | — | +41.57% | |
| 36 | TJX | The TJX Companies, Inc. | 株式-一般消費財 | 0.82% | — | +59.97% | |
| 37 | ✓ | Axiall CORP | 株式-その他 | 0.79% | — | +355.85% | |
| 38 | GRFS | Grifols Sa-adr | 株式-その他 | 0.72% | — | -12.24% | |
| 39 | ✓ | 株式-その他 | 0.67% | — | — | ||
| 40 | ✓ | Examworks Group INC | 株式-その他 | 0.65% | — | — | |
| 41 | WRUSD | Westar Energy INC | 株式-その他 | 0.64% | — | — | |
| 42 | ✓ | Interoil CORP | 株式-その他 | 0.60% | — | — | |
| 43 | MODV | ModivCare Inc. | 株式-その他 | 0.59% | — | — | |
| 44 | ✓ | Xura INC Com | 株式-その他 | 0.58% | — | — | |
| 45 | ✓ | Qlik Technologies INC | 株式-その他 | 0.56% | — | — | |
| 46 | GLU | Gabelli Glbl Util & INC Tr | 株式-その他 | 0.56% | — | +0.55% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | — | — | |
| 48 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 0.50% | — | — | |
| 49 | ✓ | Cst Brands INC | 株式-その他 | 0.47% | — | +1374.91% | |
| 50 | ✓ | Sciquest INC New | 株式-その他 | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | +2.8% | +611.40% | 増加 |
| 2 | ✓ | Tumi Hldgs INC | +1.6% | +254.84% | 増加 |
| 3 | HUM | Humana INC | +1.1% | +71.81% | 増加 |
| 4 | ✓ | Valsparcom | +1% | +60.44% | 増加 |
| 5 | ✓ | +0.8% | +45.37% | 増加 | |
| 6 | ✓ | Axiall CORP | +0.7% | +355.85% | 増加 |
| 7 | ✓ | +0.6% | +44.13% | 増加 | |
| 8 | ✓ | Rofin-sinar Technologies INC | +0.5% | +165.40% | 増加 |
| 9 | INGM | Ingram Micro Holding Corporation | +0.5% | +89.33% | 増加 |
| 10 | ✓ | Cst Brands INC | +0.4% | +1374.91% | 増加 |
| 11 | GAMI | Gamco Investors Inc-a | -1.7% | — | 変化なし |
| 12 | ✓ | — | EXIT | 全売却 | |
| 13 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 14 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 15 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 全売却 |
| 17 | ✓ | St Jude Med INC | — | NEW | 新規購入 |
| 18 | ✓ | Airgas INC | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 21 | ✓ | Celator Pharmaceuticals INC | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新規購入 |
| 24 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 25 | ✓ | Cvent INC Com Added | — | NEW | 新規購入 |
| 26 | DWREEUR | Demandware INC | — | NEW | 新規購入 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | FRPT | Freshpet, Inc. | — | EXIT | 全売却 |
| 29 | ✓ | Youku.com INC | — | EXIT | 全売却 |
| 30 | ✓ | Ldr Hldg CORP | — | NEW | 新規購入 |
| 31 | ✓ | Incontact INC | — | NEW | 新規購入 |
| 32 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 33 | ✓ | Heartware Intl INC | — | NEW | 新規購入 |
| 34 | LXKEUR | Lexmark International Inc-a | — | NEW | 新規購入 |
| 35 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新規購入 |
| 36 | ✓ | Marketo INC | — | NEW | 新規購入 |
| 37 | ✓ | National Penn Bancshares INC | — | EXIT | 全売却 |
| 38 | ✓ | Blount Intl INC New | — | EXIT | 全売却 |
| 39 | HTLD | Heartland Express, Inc. | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | ✓ | Examworks Group INC | — | NEW | 新規購入 |
| 42 | WRUSD | Westar Energy INC | — | NEW | 新規購入 |
| 43 | ✓ | Newport CORP Com | — | EXIT | 全売却 |
| 44 | ✓ | Interoil CORP | — | NEW | 新規購入 |
| 45 | MODV | ModivCare Inc. | — | NEW | 新規購入 |
| 46 | ✓ | Xura INC Com | — | NEW | 新規購入 |
| 47 | ✓ | Qlik Technologies INC | — | NEW | 新規購入 |
| 48 | FANG | Diamondback Energy, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Sciquest INC New | — | NEW | 新規購入 |
| 50 | ✓ | Journal Media Group INC | — | EXIT | 全売却 |