CIK: 0001226355
申告総資産額
$7366.3万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 45.02% | — | — | |
| 2 | GDOT | Green Dot Corp-class A | 株式-その他 | 3.00% | — | -5.26% | |
| 3 | SUNEQUSD | Sunedison INC | 株式-その他 | 2.68% | — | -12.18% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.60% | — | -16.34% | |
| 5 | MRVL | Marvell Technology, Inc. | 株式-IT | 2.17% | — | -10.84% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 1.96% | — | — | |
| 7 | ECHO | Echostar Corp-a | 株式-通信サービス | 1.81% | — | +6.09% | |
| 8 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.68% | — | -12.74% | |
| 9 | LAZ | Lazard, Inc. | 株式-金融 | 1.52% | — | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.40% | — | -2.00% | |
| 11 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.16% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.12% | — | +104.98% | |
| 13 | ROVIEUR | Rovi CORP | 株式-その他 | 1.12% | — | — | |
| 14 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.08% | — | +15.09% | |
| 15 | ✓ | Ltx-credence CORP | 株式-その他 | 1.08% | — | -7.14% | |
| 16 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.07% | — | -23.40% | |
| 17 | HL | Hecla Mining Co | 株式-素材 | 1.04% | — | +1.68% | |
| 18 | ✓ | Newport CORP Com | 株式-その他 | 1.03% | — | +94.69% | |
| 19 | MX | Magnachip Semiconductor CORP | 株式-その他 | 1.01% | — | +67.41% | |
| 20 | CHMI | Cherry Hill Mortgage Investm | 株式-その他 | 1.00% | — | +3.23% | |
| 21 | CSGP | Costar Group INC | 株式-不動産 | 0.97% | — | +4.49% | |
| 22 | ✓ | Xoom CORP | 株式-その他 | 0.85% | — | +56.00% | |
| 23 | ✓ | Opentable INC | 株式-その他 | 0.80% | — | -4.11% | |
| 24 | ✓ | Meetme INC | 株式-その他 | 0.62% | — | -15.16% | |
| 25 | MSTR | Strategy INC | 株式-IT | 0.60% | — | — | |
| 26 | ✓ | Mitel Networks CORP | 株式-その他 | 0.59% | — | +2.72% | |
| 27 | WAGE | Wageworks INC | 株式-その他 | 0.58% | — | -6.67% | |
| 28 | QUIKGBP | Quicklogic CORP | 株式-その他 | 0.53% | — | -4.33% | |
| 29 | TRMB | Trimble INC | 株式-IT | 0.51% | -1.00% | +1.16% | |
| 30 | ✓ | Northstar Rlty Fin | 株式-その他 | 0.49% | — | -30.31% | |
| 31 | NNI | Nelnet Inc-cl A | 株式-その他 | 0.44% | — | +283.96% | |
| 32 | ✓ | CIFC Corp | 株式-その他 | 0.43% | — | +1.02% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 0.41% | — | +26.17% | |
| 34 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.39% | -0.04% | +9.09% | |
| 35 | BCOREUR | Blucora INC | 株式-その他 | 0.38% | — | — | |
| 36 | CF | Cf Industries Holdings INC | 株式-素材 | 0.37% | — | -56.82% | |
| 37 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 0.37% | — | +26.92% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.36% | — | +28.57% | |
| 39 | DFSEUR | Discover Financial Services | 株式-その他 | 0.36% | — | -7.71% | |
| 40 | ✓ | 株式-その他 | 0.34% | — | -6.98% | ||
| 41 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.34% | -0.80% | +16.36% | |
| 42 | STT | State Street CORP | 株式-金融 | 0.32% | — | -11.36% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.32% | — | -22.63% | |
| 44 | PLUG | Plug Power INC | 株式-資本財 | 0.32% | — | — | |
| 45 | BB | Blackberry LTD | 株式-その他 | 0.32% | — | — | |
| 46 | BN | Brookfield Corporation | 株式-金融 | 0.31% | — | +73.39% | |
| 47 | OPY | Oppenheimer Holdings-cl A | 株式-その他 | 0.30% | — | -19.64% | |
| 48 | BG | Bunge Global SA | 株式-生活必需品 | 0.30% | +0.95% | +6.38% | |
| 49 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.29% | -0.06% | — | |
| 50 | MMEUR | Millennial Media INC | 株式-その他 | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +0.6% | +104.98% | 増加 |
| 2 | ✓ | Newport CORP Com | +0.3% | +94.69% | 増加 |
| 3 | NNI | Nelnet Inc-cl A | +0.3% | +283.96% | 増加 |
| 4 | ✓ | Meetme INC | 0% | -15.16% | 減少 |
| 5 | MX | Magnachip Semiconductor CORP | -0.3% | +67.41% | 増加 |
| 6 | ✓ | Investors Bancorp INC | -0.3% | -62.27% | 減少 |
| 7 | JRJCUSD | China Finance Online Co-adr | -0.4% | -48.00% | 減少 |
| 8 | ✓ | Amyris INC | -0.4% | -71.43% | 減少 |
| 9 | UBNTEUR | Ubiquiti Networks INC | -0.4% | -73.49% | 減少 |
| 10 | ✓ | Dfc Global CORP | -0.4% | -48.55% | 減少 |
| 11 | ✓ | Move INC | -0.4% | -29.74% | 減少 |
| 12 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | -2.00% | 減少 |
| 13 | SUNEQUSD | Sunedison INC | -0.7% | -12.18% | 減少 |
| 14 | ✓ | Violin Memory Inc. | -0.8% | -72.42% | 減少 |
| 15 | CF | Cf Industries Holdings INC | -0.8% | -56.82% | 減少 |
| 16 | DAR | Darling Ingredients INC | -1.5% | -12.74% | 減少 |
| 17 | AAPL | Apple INC | -2.5% | -16.34% | 減少 |
| 18 | GDOT | Green Dot Corp-class A | -3.5% | -5.26% | 減少 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 21 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 22 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 23 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 24 | ROVIEUR | Rovi CORP | — | NEW | 新規購入 |
| 25 | CAMPEUR | Calamp CORP | — | EXIT | 全売却 |
| 26 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 27 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 28 | ✓ | Higher One Hldgs INC Com | — | EXIT | 全売却 |
| 29 | BCOREUR | Blucora INC | — | NEW | 新規購入 |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 全売却 |
| 31 | ✓ | Spansion INC | — | EXIT | 全売却 |
| 32 | PLUG | Plug Power INC | — | NEW | 新規購入 |
| 33 | BB | Blackberry LTD | — | NEW | 新規購入 |
| 34 | GNW | Genworth Financial INC | — | EXIT | 全売却 |
| 35 | ✓ | Alcatel-lucent | — | EXIT | 全売却 |
| 36 | ✓ | Tessera Technologies INC Com | — | EXIT | 全売却 |
| 37 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 38 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 39 | PACWUSD | Pacwest Bancorp | — | NEW | 新規購入 |
| 40 | JACK | Jack In THE Box INC | — | NEW | 新規購入 |
| 41 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新規購入 |
| 42 | ✓ | Infoblox INC | — | EXIT | 全売却 |
| 43 | AGCO | Agco CORP | — | EXIT | 全売却 |
| 44 | TMUS | T-Mobile US, Inc. | — | NEW | 新規購入 |
| 45 | ORIT | Oritani Financial CORP | — | NEW | 新規購入 |
| 46 | ✓ | Safeway INC | — | EXIT | 全売却 |
| 47 | LNN | Lindsay CORP | — | EXIT | 全売却 |
| 48 | ✓ | Talmer Bancorp INC | — | NEW | 新規購入 |
| 49 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 50 | ✓ | Datawatch CORP | — | NEW | 新規購入 |