CIK: 0001609074
申告総資産額
$27.5億
| # | 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 | FWRDUSD | Forward Air CORP | 株式-その他 | 6.76% | — | -17.73% | |
| 2 | PHIIKUSD | Phi Inc-non Voting | 株式-その他 | 4.59% | — | -13.52% | |
| 3 | RMR | Rmr Group Inc/the - A | 株式-その他 | 4.55% | — | — | |
| 4 | LORLUSD | Loral Space & Communications | 株式-その他 | 4.45% | — | +82.95% | |
| 5 | ✓ | Mentor Graphics CORP | 株式-その他 | 3.99% | — | -18.81% | |
| 6 | ✓ | Tier REIT Inc | 株式-その他 | 3.89% | — | -33.33% | |
| 7 | THRM | Gentherm INC | 株式-その他 | 3.81% | — | — | |
| 8 | TBBK | Bancorp Inc/the | 株式-その他 | 3.72% | — | +5.58% | |
| 9 | PRSCUSD | Modivcare INC | 株式-その他 | 3.61% | — | +709.58% | |
| 10 | HP5A | Equity Commonwealth | 株式-その他 | 3.51% | — | -4.45% | |
| 11 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 3.46% | — | -14.15% | |
| 12 | AANUSD | Aaron's INC | 株式-その他 | 3.31% | — | -34.15% | |
| 13 | EHTH | Ehealth INC | 株式-その他 | 3.22% | — | +1.68% | |
| 14 | ✓ | Dsw INC | 株式-その他 | 3.10% | — | -5.06% | |
| 15 | STAYUSD | Extended Stay America INC | 株式-その他 | 2.94% | — | +43.52% | |
| 16 | MATX | Matson INC | 株式-資本財 | 2.66% | — | -15.71% | |
| 17 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.51% | — | — | |
| 18 | CBPXEUR | Continental Building Product | 株式-その他 | 2.43% | — | — | |
| 19 | ✓ | Forest City Realty Trust- A | 株式-その他 | 2.43% | — | — | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.35% | — | — | |
| 21 | 1940857D | Fogo De Chao INC | 株式-その他 | 2.20% | — | — | |
| 22 | ✓ | Intralinks Hldgs INC | 株式-その他 | 2.16% | — | -65.93% | |
| 23 | ✓ | 株式-その他 | 1.91% | — | -5.54% | ||
| 24 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.88% | — | — | |
| 25 | CSTE | Caesarstone Ltd. | 株式-その他 | 1.76% | — | — | |
| 26 | ✓ | PNK Entertainment Inc | 株式-その他 | 1.67% | — | +197.80% | |
| 27 | SPNEUSD | Seaspine Holdings CORP | 株式-その他 | 1.65% | — | — | |
| 28 | WK | Workiva INC | 株式-IT | 1.64% | +2.37% | NEW | |
| 29 | ATRO | Astronics CORP | 株式-その他 | 1.56% | — | +0.76% | |
| 30 | RPD | Rapid7 INC | 株式-その他 | 1.47% | — | — | |
| 31 | ✓ | Commercehub INC | 株式-その他 | 1.31% | — | +89.89% | |
| 32 | ✓ | Sodastream Intl F | 株式-その他 | 1.31% | — | — | |
| 33 | BCOR 4.25 04-01-19 | Blucora INC | 株式-その他 | 1.00% | — | — | |
| 34 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 0.99% | — | — | |
| 35 | KE | Kimball Electronics INC | 株式-その他 | 0.91% | — | -67.27% | |
| 36 | ✓ | Shoretel INC | 株式-その他 | 0.86% | — | — | |
| 37 | AGX | Argan INC | 株式-資本財 | 0.85% | — | -77.56% | |
| 38 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 0.72% | — | — | |
| 39 | PHIIUSD | Phi Inc-voting | 株式-その他 | 0.58% | — | — | |
| 40 | ✓ | 株式-その他 | 0.45% | — | -47.94% | ||
| 41 | AGFSEUR | Agrofresh Solutions INC | 株式-その他 | 0.40% | — | +7.11% | |
| 42 | INSW | International Seaways, Inc. | 株式-その他 | 0.37% | — | — | |
| 43 | LRNUSD | Stride INC | 株式-その他 | 0.32% | — | — | |
| 44 | EVC | Entravision Communications-a | 株式-その他 | 0.31% | — | — | |
| 45 | ✓ | Calavo Growers INC | 株式-その他 | 0.25% | — | — | |
| 46 | BIOSEUR | Bioscrip INC | 株式-その他 | 0.18% | — | +102.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +3% | +709.58% | 増加 |
| 2 | LORLUSD | Loral Space & Communications | +2% | +82.95% | 増加 |
| 3 | ✓ | PNK Entertainment Inc | +1.2% | +197.80% | 増加 |
| 4 | STAYUSD | Extended Stay America INC | +1% | +43.52% | 増加 |
| 5 | TBBK | Bancorp Inc/the | +0.6% | +5.58% | 増加 |
| 6 | ✓ | Commercehub INC | +0.5% | +89.89% | 増加 |
| 7 | 1940857D | Fogo De Chao INC | +0.5% | — | 変化なし |
| 8 | ✓ | Sodastream Intl F | +0.4% | — | 変化なし |
| 9 | ✓ | +0.3% | -5.54% | 減少 | |
| 10 | ✓ | Mentor Graphics CORP | +0.2% | -18.81% | 減少 |
| 11 | XHR | Xenia Hotels & Resorts INC | +0.1% | -14.15% | 減少 |
| 12 | RACE | Ferrari N.V. | +0.1% | — | 変化なし |
| 13 | CBPXEUR | Continental Building Product | +0.1% | — | 変化なし |
| 14 | ✓ | Dsw INC | -0.1% | -5.06% | 減少 |
| 15 | RMR | Rmr Group Inc/the - A | -0.2% | — | 変化なし |
| 16 | ✓ | Shoretel INC | -0.2% | — | 変化なし |
| 17 | RICEEUR | Eqt Re Merger Sub INC | -0.3% | — | 変化なし |
| 18 | ✓ | -0.4% | -47.94% | 減少 | |
| 19 | EHTH | Ehealth INC | -0.4% | +1.68% | 増加 |
| 20 | AGFSEUR | Agrofresh Solutions INC | -0.4% | +7.11% | 増加 |
| 21 | HP5A | Equity Commonwealth | -0.4% | -4.45% | 減少 |
| 22 | SPNEUSD | Seaspine Holdings CORP | -0.6% | — | 変化なし |
| 23 | ATRO | Astronics CORP | -0.7% | +0.76% | 増加 |
| 24 | AANUSD | Aaron's INC | -1% | -34.15% | 減少 |
| 25 | MATX | Matson INC | -1.2% | -15.71% | 減少 |
| 26 | PHIIKUSD | Phi Inc-non Voting | -1.2% | -13.52% | 減少 |
| 27 | FWRDUSD | Forward Air CORP | -1.3% | -17.73% | 減少 |
| 28 | KE | Kimball Electronics INC | -1.4% | -67.27% | 減少 |
| 29 | ✓ | Tier REIT Inc | -1.7% | -33.33% | 減少 |
| 30 | AGX | Argan INC | -2.6% | -77.56% | 減少 |
| 31 | ✓ | Intralinks Hldgs INC | -2.9% | -65.93% | 減少 |
| 32 | THRM | Gentherm INC | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 35 | ✓ | Forest City Realty Trust- A | — | NEW | 新規購入 |
| 36 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 37 | ✓ | Essendant INC | — | EXIT | 全売却 |
| 38 | IBP | Installed Building Products | — | EXIT | 全売却 |
| 39 | CSTE | Caesarstone Ltd. | — | NEW | 新規購入 |
| 40 | ✓ | Dts INC Com | — | EXIT | 全売却 |
| 41 | WK | Workiva INC | — | NEW | 新規購入 |
| 42 | RPD | Rapid7 INC | — | NEW | 新規購入 |
| 43 | PDFS | Pdf Solutions INC | — | EXIT | 全売却 |
| 44 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新規購入 |
| 45 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 全売却 |
| 46 | INSW | International Seaways, Inc. | — | NEW | 新規購入 |
| 47 | LRNUSD | Stride INC | — | NEW | 新規購入 |
| 48 | EVC | Entravision Communications-a | — | NEW | 新規購入 |
| 49 | LPSNUSD | Liveperson INC | — | EXIT | 全売却 |
| 50 | ✓ | Calavo Growers INC | — | NEW | 新規購入 |