CIK: 0001570284
申告総資産額
$4.9億
| # | 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 | JAAA | Janus Capital Group INC | ETF-その他 | 5.69% | — | — | |
| 2 | OSG | Octave Specialty Group INC | 株式-その他 | 5.32% | — | — | |
| 3 | VRTS | Virtus Investment Partners | 株式-その他 | 4.60% | -0.24% | — | |
| 4 | VOYA | Voya Financial INC | 株式-金融 | 4.22% | — | — | |
| 5 | ✓ | Suntrust Bks INC | 株式-その他 | 3.84% | — | — | |
| 6 | MS | Morgan Stanley | 株式-金融 | 3.43% | — | — | |
| 7 | KKR | KKR & Co. Inc. | 株式-金融 | 3.40% | — | — | |
| 8 | KINS | Kingstone Cos INC | 株式-その他 | 3.28% | — | — | |
| 9 | ✓ | Capital One Finl CORP | 株式-その他 | 3.16% | — | — | |
| 10 | ✓ | CIFC Corp | 株式-その他 | 3.05% | — | — | |
| 11 | C | Citigroup INC | 株式-金融 | 2.91% | — | — | |
| 12 | CYH | Community Health Systems, Inc. | 株式-その他 | 2.85% | — | — | |
| 13 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 2.62% | — | — | |
| 14 | ✓ | Comerica INC | 株式-その他 | 2.57% | — | — | |
| 15 | BANC | Banc Of California INC | 株式-その他 | 2.39% | — | — | |
| 16 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.27% | — | — | |
| 17 | BAC | Bank of America Corporation | 株式-金融 | 2.23% | — | — | |
| 18 | OPY | Oppenheimer Holdings-cl A | 株式-その他 | 2.18% | — | — | |
| 19 | BPOP | Popular INC | 株式-金融 | 2.15% | — | — | |
| 20 | ZION | Zions Bancorporation, National Association | 株式-金融 | 2.13% | — | — | |
| 21 | ✓ | Om Asset Management LTD | 株式-その他 | 2.12% | — | — | |
| 22 | FHI | Federated Hermes INC | 株式-金融 | 2.05% | — | — | |
| 23 | ✓ | Ambac Financial Group Wt 4/30/2023 | 株式-その他 | 2.04% | — | — | |
| 24 | BAER | Bridger Aerospace Group Holdings, Inc. | 株式-その他 | 2.01% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.78% | — | — | |
| 26 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 株式-その他 | 1.69% | — | — | |
| 27 | RDN | Radian Group INC | 株式-金融 | 1.66% | — | — | |
| 28 | ✓ | Bbx Capital Corp-a | 株式-その他 | 1.44% | — | — | |
| 29 | CG | The Carlyle Group Inc. | 株式-金融 | 1.37% | — | — | |
| 30 | AAL | American Airlines Group INC | 株式-資本財 | 1.30% | — | — | |
| 31 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.25% | — | — | |
| 32 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.10% | — | — | |
| 33 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.92% | — | — | |
| 34 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 株式-その他 | 0.90% | — | — | |
| 35 | DIN | Dine Brands Global INC | 株式-その他 | 0.84% | — | — | |
| 36 | BKU | Bankunited INC | 株式-その他 | 0.83% | — | — | |
| 37 | FOSL | Fossil Group INC | 株式-その他 | 0.81% | — | — | |
| 38 | ✓ | Arris Group INC | 株式-その他 | 0.75% | — | — | |
| 39 | BAC | Bank of America Corporation | 株式-金融 | 0.74% | — | — | |
| 40 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.73% | — | — | |
| 41 | BPFH | Boston Private Finl Holding | 株式-その他 | 0.72% | — | — | |
| 42 | PRI | Primerica INC | 株式-金融 | 0.62% | +2.32% | — | |
| 43 | ✓ | Boston Private Finl Hldgs In | 株式-その他 | 0.62% | — | — | |
| 44 | ✓ | Ryland Group INC | 株式-その他 | 0.62% | — | — | |
| 45 | FTDEUR | Ftd Cos INC | 株式-その他 | 0.61% | — | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | — | — | |
| 47 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.58% | — | — | |
| 48 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 0.57% | — | — | |
| 49 | SXC | Suncoke Energy INC | 株式-その他 | 0.53% | — | — | |
| 50 | BOBEUSD | Bob Evans Farms | 株式-その他 | 0.51% | — | — |