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 | 8.59% | — | -50.08% | |
| 2 | BCRUSD | Cr Bard INC | 株式-その他 | 8.53% | — | +72.41% | |
| 3 | NXPI | NXP Semiconductors N.V. | 株式-IT | 6.57% | — | -8.05% | |
| 4 | TWXCHF | Time Warner INC | 株式-その他 | 5.86% | — | +29.63% | |
| 5 | AABAUSD | Altaba INC | 株式-その他 | 4.55% | — | -6.56% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 3.21% | — | +3.37% | |
| 7 | ✓ | 株式-その他 | 3.10% | — | +31.78% | ||
| 8 | AKRXEUR | Akorn INC | 株式-その他 | 2.68% | — | +9.47% | |
| 9 | AAAPGBP | Advanced Accelerator App-adr | 株式-その他 | 2.21% | — | — | |
| 10 | ✓ | Orbital Atk Inc | 株式-その他 | 2.20% | — | +94.90% | |
| 11 | ✓ | 株式-その他 | 2.14% | — | — | ||
| 12 | ✓ | Ixys CORP | 株式-その他 | 1.90% | — | +109.62% | |
| 13 | ✓ | Ignyta INC | 株式-その他 | 1.90% | — | — | |
| 14 | ✓ | Broadsoft INC | 株式-その他 | 1.75% | — | — | |
| 15 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 1.65% | — | — | |
| 16 | ✓ | Calpine CORP | 株式-その他 | 1.61% | — | +47.27% | |
| 17 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.61% | — | +139.57% | |
| 18 | WRUSD | Westar Energy INC | 株式-その他 | 1.51% | — | -3.99% | |
| 19 | ✓ | Straight Path Communicatns Incorporated Class B | 株式-その他 | 1.48% | — | +66.76% | |
| 20 | TRCO | Tribune Media Co - A | 株式-その他 | 1.43% | — | +44.65% | |
| 21 | BETREUR | Amplify Snack Brands INC | 株式-その他 | 1.41% | — | — | |
| 22 | ✓ | Cavium INC | 株式-その他 | 1.32% | — | — | |
| 23 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 1.29% | — | — | |
| 24 | TIME1EUR | Time INC | 株式-その他 | 1.19% | — | — | |
| 25 | ✓ | 株式-その他 | 1.17% | — | +2.66% | ||
| 26 | ✓ | Nxstage Medical INC | 株式-その他 | 1.08% | — | +31.34% | |
| 27 | CLVT | Clarivate Plc | 株式-その他 | 1.07% | — | +113.42% | |
| 28 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.05% | — | +5.38% | |
| 29 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.04% | — | +174.80% | |
| 30 | ✓ | General Communication INC Cl A | 株式-その他 | 0.98% | — | +4.87% | |
| 31 | DELL | Dell Technologies Inc. | 株式-IT | 0.95% | — | — | |
| 32 | GDL | Gdl Fund | 株式-その他 | 0.92% | — | -52.50% | |
| 33 | ✓ | General Cable INC Com | 株式-その他 | 0.91% | — | — | |
| 34 | ✓ | Industrea Acquisition CORP | 株式-その他 | 0.80% | — | +3.41% | |
| 35 | LORLUSD | Loral Space & Communications | 株式-その他 | 0.75% | — | +3.11% | |
| 36 | ✓ | National Energy Services Reu | 株式-その他 | 0.75% | — | — | |
| 37 | ✓ | Bazaarvoice INC | 株式-その他 | 0.70% | — | — | |
| 38 | ✓ | Osprey Energy Acquisition Co | 株式-その他 | 0.69% | — | — | |
| 39 | ✓ | Exactech INC | 株式-その他 | 0.68% | — | — | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.61% | — | +607.74% | |
| 42 | ✓ | Barracuda Networks INC | 株式-その他 | 0.57% | — | — | |
| 43 | ✓ | Sparton CORP | 株式-その他 | 0.55% | — | +45.42% | |
| 44 | ✓ | Atlantic Coast Finl CORP | 株式-その他 | 0.51% | — | — | |
| 45 | MMDM | Modern Media Acquisition Cor | 株式-その他 | 0.50% | — | +119.21% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.50% | — | +17.01% | |
| 47 | ✓ | Xcerra CORP | 株式-その他 | 0.45% | — | +46.60% | |
| 48 | ✓ | Sucampo Pharmaceuticals INC | 株式-その他 | 0.39% | — | — | |
| 49 | AKAM | Akamai Technologies INC | 株式-IT | 0.39% | — | +200.00% | |
| 50 | ✓ | Ggp INC | 株式-その他 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | +4.4% | +72.41% | 増加 |
| 2 | TWXCHF | Time Warner INC | +1.4% | +29.63% | 増加 |
| 3 | ✓ | Orbital Atk Inc | +1.2% | +94.90% | 増加 |
| 4 | ✓ | Ixys CORP | +1.1% | +109.62% | 増加 |
| 5 | SNI | Scripps Networks Inter-cl A | +1% | +139.57% | 増加 |
| 6 | ✓ | +1% | +31.78% | 増加 | |
| 7 | ROK | Rockwell Automation, Inc. | +0.7% | +174.80% | 増加 |
| 8 | ✓ | Straight Path Communicatns Incorporated Class B | +0.7% | +66.76% | 増加 |
| 9 | ✓ | Calpine CORP | +0.7% | +47.27% | 増加 |
| 10 | CLVT | Clarivate Plc | +0.6% | +113.42% | 増加 |
| 11 | TRCO | Tribune Media Co - A | +0.6% | +44.65% | 増加 |
| 12 | XXI | Twenty One Capital, Inc. | +0.6% | +607.74% | 増加 |
| 13 | GRFS | Grifols Sa-adr | -0.5% | -73.68% | 減少 |
| 14 | ✓ | New York Reit INC | -0.6% | -59.83% | 減少 |
| 15 | GDL | Gdl Fund | -0.9% | -52.50% | 減少 |
| 16 | GAMI | Gamco Investors Inc-a | -6.5% | -50.08% | 減少 |
| 17 | KRG | Kite Realty Group Trust | — | EXIT | 全売却 |
| 18 | ✓ | Alere INC | — | EXIT | 全売却 |
| 19 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 20 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 21 | ✓ | Vwr CORP | — | EXIT | 全売却 |
| 22 | ✓ | Capital Bank Financial CORP | — | EXIT | 全売却 |
| 23 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | 新規購入 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | ✓ | Cu Bancorp | — | EXIT | 全売却 |
| 26 | ✓ | Ignyta INC | — | NEW | 新規購入 |
| 27 | ✓ | Neuroderm LTD | — | EXIT | 全売却 |
| 28 | ✓ | Broadsoft INC | — | NEW | 新規購入 |
| 29 | ✓ | Buffalo Wild Wings INC | — | NEW | 新規購入 |
| 30 | XGDVX | Gabelli Dividend & Income Tr | — | EXIT | 全売却 |
| 31 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 全売却 |
| 32 | BETREUR | Amplify Snack Brands INC | — | NEW | 新規購入 |
| 33 | ✓ | Parexel Intl CORP | — | EXIT | 全売却 |
| 34 | ✓ | Cavium INC | — | NEW | 新規購入 |
| 35 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 36 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新規購入 |
| 37 | ✓ | Pacific Continental CORP | — | EXIT | 全売却 |
| 38 | TIME1EUR | Time INC | — | NEW | 新規購入 |
| 39 | D | Dominion Energy, Inc. | — | EXIT | 全売却 |
| 40 | WLK | Westlake Corporation | — | EXIT | 全売却 |
| 41 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 42 | ✓ | General Cable INC Com | — | NEW | 新規購入 |
| 43 | FOR | Forestar Group Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Bazaarvoice INC | — | NEW | 新規購入 |
| 45 | ✓ | Osprey Energy Acquisition Co | — | NEW | 新規購入 |
| 46 | ✓ | Exactech INC | — | NEW | 新規購入 |
| 47 | ✓ | Barracuda Networks INC | — | NEW | 新規購入 |
| 48 | ✓ | Atlantic Coast Finl CORP | — | NEW | 新規購入 |
| 49 | ✓ | Pharmerica CORP | — | EXIT | 全売却 |
| 50 | ✓ | Bankrate INC Del | — | EXIT | 全売却 |