CIK: 0001387921
申告総資産額
$1.6億
| # | 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 | ✓ | 株式-その他 | 4.94% | — | +0.89% | ||
| 2 | GOOG | Alphabet A | 株式-通信サービス | 4.93% | — | -23.70% | |
| 3 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 4.91% | — | -24.50% | |
| 4 | LXFR | Luxfer Holdings PLC | 株式-その他 | 4.27% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.08% | — | — | |
| 6 | VRSN | Verisign INC | 株式-IT | 3.90% | — | -0.15% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.49% | — | -38.91% | |
| 8 | LPSNUSD | Liveperson INC | 株式-その他 | 3.39% | — | +6.95% | |
| 9 | ✓ | Broadsoft INC | 株式-その他 | 2.83% | — | +407.05% | |
| 10 | RHT1EUR | Red Hat INC | 株式-その他 | 2.67% | — | — | |
| 11 | CLDEUR | Cloud Peak Energy INC | 株式-その他 | 2.56% | — | +26.58% | |
| 12 | AVGO | Broadcom Inc. | 株式-IT | 2.55% | — | +1.13% | |
| 13 | ENTG | Entegris INC | 株式-IT | 2.49% | +0.59% | +75.87% | |
| 14 | ✓ | Solarwinds INC | 株式-その他 | 2.48% | — | — | |
| 15 | TER | Teradyne INC | 株式-IT | 2.45% | — | — | |
| 16 | MG | Mistras Group INC | 株式-その他 | 2.42% | — | — | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.39% | — | -24.13% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.34% | — | -8.69% | |
| 19 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 2.29% | — | +9.61% | |
| 20 | ✓ | Directv | 株式-その他 | 2.27% | — | -26.53% | |
| 21 | MCS | Marcus Corporation | 株式-その他 | 2.18% | — | +1.06% | |
| 22 | LQDT | Liquidity Services INC | 株式-その他 | 1.94% | — | — | |
| 23 | ✓ | Ituran Location And Control Lt | 株式-その他 | 1.83% | — | +25.69% | |
| 24 | ABM | Abm Industries INC | 株式-その他 | 1.83% | — | +22.92% | |
| 25 | MSTR | Strategy INC | 株式-IT | 1.72% | — | -55.92% | |
| 26 | HNRG | Hallador Energy Co | 株式-その他 | 1.71% | — | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.68% | — | -14.12% | |
| 28 | CRNT | Ceragon Networks Ltd. | 株式-その他 | 1.62% | — | +155.42% | |
| 29 | ✓ | Newport CORP Com | 株式-その他 | 1.60% | — | -15.11% | |
| 30 | ✓ | Orbotech LTD | 株式-その他 | 1.54% | — | -49.22% | |
| 31 | AVGO | Broadcom Inc. | 株式-IT | 1.52% | — | -25.43% | |
| 32 | RGSUSD | Regis CORP | 株式-その他 | 1.46% | — | -34.51% | |
| 33 | ✓ | Tessera Technologies INC Com | 株式-その他 | 1.39% | — | -54.02% | |
| 34 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.33% | — | — | |
| 35 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 1.31% | — | -51.43% | |
| 36 | EXFEUR | Exfo INC | 株式-その他 | 1.26% | — | +0.69% | |
| 37 | MSCC 8 10-30-14 | Vitesse Semiconductor | 株式-その他 | 1.24% | — | — | |
| 38 | AAPL | Apple INC | 株式-IT | 1.22% | — | -28.76% | |
| 39 | ADT | ADT Inc. | 株式-資本財 | 1.04% | — | — | |
| 40 | ✓ | Ipass INC | 株式-その他 | 1.01% | — | +0.85% | |
| 41 | PULS 7 12-15-14 | Pulse Electronics CORP | ETF-その他 | 0.95% | — | — | |
| 42 | JBL | Jabil INC | 株式-IT | 0.88% | — | +0.60% | |
| 43 | NVEEUSD | Nv5 Global INC | 株式-その他 | 0.81% | — | — | |
| 44 | PFMTUSD | Performant Financial CORP | 株式-その他 | 0.70% | — | -42.61% | |
| 45 | MGIEUR | Moneygram International INC | 株式-その他 | 0.65% | — | -71.66% | |
| 46 | PRGS | Progress Software CORP | 株式-その他 | 0.58% | — | -28.00% | |
| 47 | NVMI | Nova Ltd. | 株式-その他 | 0.51% | — | — | |
| 48 | ✓ | Parametric Sound CORP | 株式-その他 | 0.37% | — | — | |
| 49 | ✓ | Ultratech INC Com | 株式-その他 | 0.24% | — | -89.66% | |
| 50 | VECO | Veeco Instruments INC | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Broadsoft INC | +2.1% | +407.05% | 増加 |
| 2 | LPSNUSD | Liveperson INC | +1.3% | +6.95% | 増加 |
| 3 | ENTG | Entegris INC | +1.2% | +75.87% | 増加 |
| 4 | CLDEUR | Cloud Peak Energy INC | +0.9% | +26.58% | 増加 |
| 5 | CRNT | Ceragon Networks Ltd. | +0.7% | +155.42% | 増加 |
| 6 | ✓ | Ituran Location And Control Lt | +0.5% | +25.69% | 増加 |
| 7 | VRSN | Verisign INC | +0.5% | -0.15% | 減少 |
| 8 | ABM | Abm Industries INC | +0.4% | +22.92% | 増加 |
| 9 | AVGO | Broadcom Inc. | +0.3% | +1.13% | 増加 |
| 10 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +9.61% | 増加 |
| 11 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -24.13% | 減少 |
| 12 | ✓ | Directv | -0.5% | -26.53% | 減少 |
| 13 | PFMTUSD | Performant Financial CORP | -0.6% | -42.61% | 減少 |
| 14 | RGSUSD | Regis CORP | -0.9% | -34.51% | 減少 |
| 15 | SMCIUSD | Super Micro Computer INC | -0.9% | -51.43% | 減少 |
| 16 | ✓ | Orbotech LTD | -1.3% | -49.22% | 減少 |
| 17 | ATVIEUR | Activision Blizzard INC | -1.4% | -24.50% | 減少 |
| 18 | MGIEUR | Moneygram International INC | -1.6% | -71.66% | 減少 |
| 19 | ORCL | Oracle CORP | -1.7% | -38.91% | 減少 |
| 20 | MSTR | Strategy INC | -1.7% | -55.92% | 減少 |
| 21 | ✓ | Tessera Technologies INC Com | -1.7% | -54.02% | 減少 |
| 22 | ✓ | Ultratech INC Com | -2.3% | -89.66% | 減少 |
| 23 | LXFR | Luxfer Holdings PLC | — | NEW | 新規購入 |
| 24 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 25 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 26 | ✓ | Solarwinds INC | — | NEW | 新規購入 |
| 27 | TER | Teradyne INC | — | NEW | 新規購入 |
| 28 | MG | Mistras Group INC | — | NEW | 新規購入 |
| 29 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 30 | LQDT | Liquidity Services INC | — | NEW | 新規購入 |
| 31 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 32 | ✓ | Ixia Com | — | EXIT | 全売却 |
| 33 | HNRG | Hallador Energy Co | — | NEW | 新規購入 |
| 34 | ✓ | Procera Networks INC Com New | — | EXIT | 全売却 |
| 35 | ✓ | Qlogic CORP | — | EXIT | 全売却 |
| 36 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |
| 37 | DSX | Diana Shipping Inc. | — | EXIT | 全売却 |
| 38 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 39 | ADT | ADT Inc. | — | NEW | 新規購入 |
| 40 | AANUSD | Aaron's INC | — | EXIT | 全売却 |
| 41 | NTGR | Netgear INC | — | EXIT | 全売却 |
| 42 | CARBUSD | Carbonite INC | — | EXIT | 全売却 |
| 43 | NVEEUSD | Nv5 Global INC | — | NEW | 新規購入 |
| 44 | ✓ | Cash Amer Intl INC | — | EXIT | 全売却 |
| 45 | NVMI | Nova Ltd. | — | NEW | 新規購入 |
| 46 | ✓ | Enernoc INC | — | EXIT | 全売却 |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 48 | ✓ | Nv5 Holding Inc | — | EXIT | 全売却 |
| 49 | ✓ | Parametric Sound CORP | — | NEW | 新規購入 |
| 50 | ✓ | Parkervision INC | — | EXIT | 全売却 |