CIK: 0001312908
申告総資産額
$36.6億
| # | 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 | DAR | Darling Ingredients INC | 株式-生活必需品 | 8.14% | -0.51% | +14.18% | |
| 2 | ✓ | Nortek INC | 株式-その他 | 7.23% | — | +4.96% | |
| 3 | FTK | Flotek Industries, Inc. | 株式-その他 | 6.65% | — | +46.92% | |
| 4 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 5.99% | — | +10.01% | |
| 5 | DOV | Dover CORP | 株式-資本財 | 5.86% | — | +20.22% | |
| 6 | ✓ | U S G CORP | 株式-その他 | 5.79% | — | +14.92% | |
| 7 | DVA | Davita INC | 株式-ヘルスケア | 5.65% | -0.48% | -5.45% | |
| 8 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 4.93% | +0.04% | +220.72% | |
| 9 | MLI | Mueller Industries INC | 株式-資本財 | 4.63% | — | +5.76% | |
| 10 | GRA1EUR | Wr Grace & Co | 株式-その他 | 4.60% | — | -0.06% | |
| 11 | ✓ | 株式-その他 | 4.35% | — | -38.27% | ||
| 12 | ALB | Albemarle CORP | 株式-素材 | 4.13% | — | -0.95% | |
| 13 | MERC | Mercer International INC | 株式-その他 | 3.62% | — | +3.39% | |
| 14 | ✓ | 株式-その他 | 3.60% | — | -9.96% | ||
| 15 | BUSD | Barnes Group INC | 株式-その他 | 3.44% | — | +21.85% | |
| 16 | TKR | Timken Co | 株式-資本財 | 3.34% | — | — | |
| 17 | SNA | Snap-on INC | 株式-資本財 | 3.34% | — | -24.66% | |
| 18 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 3.17% | — | -27.28% | |
| 19 | ✓ | Headwaters INC | 株式-その他 | 3.13% | — | +13.33% | |
| 20 | DNOW | Dnow INC | 株式-その他 | 2.42% | — | -2.58% | |
| 21 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.96% | — | -0.05% | |
| 22 | ✓ | Axiall CORP | 株式-その他 | 1.45% | — | -62.11% | |
| 23 | CPRT | Copart INC | 株式-資本財 | 1.21% | — | — | |
| 24 | RELL | Richardson Elec LTD | 株式-その他 | 0.86% | — | — | |
| 25 | VPG | Vishay Precision Group | 株式-その他 | 0.23% | — | -34.31% | |
| 26 | STRZ | Starz Entertainment Corp. | 株式-その他 | 0.22% | — | -87.02% | |
| 27 | ✓ | Dover Downs Gaming + Enterta | 株式-その他 | 0.05% | — | -10.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +3.4% | +220.72% | 増加 |
| 2 | FTK | Flotek Industries, Inc. | +1.6% | +46.92% | 増加 |
| 3 | DOV | Dover CORP | +1% | +20.22% | 増加 |
| 4 | DAR | Darling Ingredients INC | +0.9% | +14.18% | 増加 |
| 5 | ✓ | U S G CORP | +0.9% | +14.92% | 増加 |
| 6 | ALSN | Allison Transmission Holding | +0.7% | +10.01% | 増加 |
| 7 | MLI | Mueller Industries INC | +0.6% | +5.76% | 増加 |
| 8 | ✓ | Headwaters INC | +0.4% | +13.33% | 増加 |
| 9 | DVA | Davita INC | +0.4% | -5.45% | 減少 |
| 10 | GRA1EUR | Wr Grace & Co | +0.3% | -0.06% | 減少 |
| 11 | MERC | Mercer International INC | +0.3% | +3.39% | 増加 |
| 12 | BUSD | Barnes Group INC | +0.3% | +21.85% | 増加 |
| 13 | ✓ | +0.1% | -9.96% | 減少 | |
| 14 | RELL | Richardson Elec LTD | +0.1% | — | 変化なし |
| 15 | ✓ | Dover Downs Gaming + Enterta | 0% | -10.43% | 減少 |
| 16 | VPG | Vishay Precision Group | -0.1% | -34.31% | 減少 |
| 17 | MGM | Mgm Resorts International | -0.1% | -0.05% | 減少 |
| 18 | ✓ | Nortek INC | -0.1% | +4.96% | 増加 |
| 19 | DNOW | Dnow INC | -0.2% | -2.58% | 減少 |
| 20 | ALB | Albemarle CORP | -0.4% | -0.95% | 減少 |
| 21 | SNA | Snap-on INC | -0.5% | -24.66% | 減少 |
| 22 | SNI | Scripps Networks Inter-cl A | -0.9% | -27.28% | 減少 |
| 23 | STRZ | Starz Entertainment Corp. | -1.1% | -87.02% | 減少 |
| 24 | ✓ | -1.9% | -38.27% | 減少 | |
| 25 | ✓ | Axiall CORP | -3% | -62.11% | 減少 |
| 26 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 27 | TKR | Timken Co | — | NEW | 新規購入 |
| 28 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 29 | CPRT | Copart INC | — | NEW | 新規購入 |
| 30 | ✓ | Interval Leisure Group INC Com | — | EXIT | 全売却 |
| 31 | OIS | Oil States International INC | — | EXIT | 全売却 |
| 32 | ITT | ITT Inc. | — | EXIT | 全売却 |