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 | 6.29% | — | +3.32% | |
| 2 | WK | Workiva INC | 株式-IT | 5.85% | +2.37% | NEW | |
| 3 | RMR | Rmr Group Inc/the - A | 株式-その他 | 4.59% | — | -10.28% | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.95% | — | — | |
| 5 | LORLUSD | Loral Space & Communications | 株式-その他 | 3.84% | — | — | |
| 6 | ✓ | Sonus Networks INC | 株式-その他 | 3.83% | — | — | |
| 7 | MATX | Matson INC | 株式-資本財 | 3.79% | — | +77.03% | |
| 8 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 3.72% | — | — | |
| 9 | THRM | Gentherm INC | 株式-その他 | 3.61% | — | -8.97% | |
| 10 | AANUSD | Aaron's INC | 株式-その他 | 3.14% | — | +13.55% | |
| 11 | ATRO | Astronics CORP | 株式-その他 | 3.12% | — | +138.07% | |
| 12 | STAYUSD | Extended Stay America INC | 株式-その他 | 3.07% | — | +17.92% | |
| 13 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 2.73% | — | — | |
| 14 | CSTE | Caesarstone Ltd. | 株式-その他 | 2.66% | — | +33.50% | |
| 15 | ✓ | Tier REIT Inc | 株式-その他 | 2.63% | — | -24.61% | |
| 16 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.47% | — | +10.91% | |
| 17 | PHIIKUSD | Phi Inc-non Voting | 株式-その他 | 2.42% | — | -11.75% | |
| 18 | EHTH | Ehealth INC | 株式-その他 | 2.41% | — | -26.19% | |
| 19 | ✓ | Dsw INC | 株式-その他 | 2.32% | — | -8.42% | |
| 20 | ✓ | Forest City Realty Trust- A | 株式-その他 | 2.28% | — | — | |
| 21 | ✓ | Apptio INC | 株式-その他 | 2.20% | — | — | |
| 22 | TBBK | Bancorp Inc/the | 株式-その他 | 2.17% | — | — | |
| 23 | RPD | Rapid7 INC | 株式-その他 | 2.15% | — | +32.77% | |
| 24 | HP5A | Equity Commonwealth | 株式-その他 | 2.04% | — | -37.14% | |
| 25 | ✓ | PNK Entertainment Inc | 株式-その他 | 2.02% | — | — | |
| 26 | 1940857D | Fogo De Chao INC | 株式-その他 | 1.94% | — | -13.39% | |
| 27 | PRSCUSD | Modivcare INC | 株式-その他 | 1.66% | — | -56.22% | |
| 28 | SPNEUSD | Seaspine Holdings CORP | 株式-その他 | 1.47% | — | — | |
| 29 | ✓ | Sodastream Intl F | 株式-その他 | 1.44% | — | — | |
| 30 | ✓ | Commercehub INC | 株式-その他 | 1.37% | — | +12.25% | |
| 31 | ✓ | Rpx CORP | 株式-その他 | 1.33% | — | — | |
| 32 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.27% | — | -41.00% | |
| 33 | CBPXEUR | Continental Building Product | 株式-その他 | 1.16% | — | -49.94% | |
| 34 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 1.07% | — | — | |
| 35 | ✓ | 株式-その他 | 1.01% | — | -42.89% | ||
| 36 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 0.98% | — | — | |
| 37 | BCOR 4.25 04-01-19 | Blucora INC | 株式-その他 | 0.90% | — | — | |
| 38 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.90% | — | — | |
| 39 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.84% | — | — | |
| 40 | KE | Kimball Electronics INC | 株式-その他 | 0.76% | — | — | |
| 41 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 0.50% | — | +26.00% | |
| 42 | ✓ | Reis INC Com | 株式-その他 | 0.48% | — | — | |
| 43 | KBR | Kbr INC | 株式-資本財 | 0.44% | — | — | |
| 44 | PHIIUSD | Phi Inc-voting | 株式-その他 | 0.34% | — | — | |
| 45 | LRNUSD | Stride INC | 株式-その他 | 0.32% | — | — | |
| 46 | NC | Nacco Industries-cl A | 株式-その他 | 0.29% | — | — | |
| 47 | ✓ | Civitas Solutions INC | 株式-その他 | 0.16% | — | — | |
| 48 | ✓ | Calavo Growers INC | 株式-その他 | 0.07% | — | -33.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +4.2% | +245.83% | 増加 |
| 2 | ATRO | Astronics CORP | +1.6% | +138.07% | 増加 |
| 3 | MATX | Matson INC | +1.1% | +77.03% | 増加 |
| 4 | CSTE | Caesarstone Ltd. | +0.9% | +33.50% | 増加 |
| 5 | RPD | Rapid7 INC | +0.7% | +32.77% | 増加 |
| 6 | ✓ | PNK Entertainment Inc | +0.4% | — | 変化なし |
| 7 | STAYUSD | Extended Stay America INC | +0.1% | +17.92% | 増加 |
| 8 | ✓ | Sodastream Intl F | +0.1% | — | 変化なし |
| 9 | MCK | Mckesson CORP | +0.1% | +10.91% | 増加 |
| 10 | ✓ | Commercehub INC | +0.1% | +12.25% | 増加 |
| 11 | RMR | Rmr Group Inc/the - A | +0.1% | -10.28% | 減少 |
| 12 | AANUSD | Aaron's INC | -0.2% | +13.55% | 増加 |
| 13 | ✓ | Calavo Growers INC | -0.2% | -33.33% | 減少 |
| 14 | THRM | Gentherm INC | -0.2% | -8.97% | 減少 |
| 15 | PHIIUSD | Phi Inc-voting | -0.2% | — | 変化なし |
| 16 | FWRDUSD | Forward Air CORP | -0.5% | +3.32% | 増加 |
| 17 | RACE | Ferrari N.V. | -0.6% | -41.00% | 減少 |
| 18 | LORLUSD | Loral Space & Communications | -0.6% | — | 変化なし |
| 19 | XHR | Xenia Hotels & Resorts INC | -0.7% | — | 変化なし |
| 20 | ✓ | Dsw INC | -0.8% | -8.42% | 減少 |
| 21 | EHTH | Ehealth INC | -0.8% | -26.19% | 減少 |
| 22 | ✓ | -0.9% | -42.89% | 減少 | |
| 23 | ✓ | Tier REIT Inc | -1.3% | -24.61% | 減少 |
| 24 | CBPXEUR | Continental Building Product | -1.3% | -49.94% | 減少 |
| 25 | HP5A | Equity Commonwealth | -1.5% | -37.14% | 減少 |
| 26 | TBBK | Bancorp Inc/the | -1.6% | — | 変化なし |
| 27 | PRSCUSD | Modivcare INC | -2% | -56.22% | 減少 |
| 28 | PHIIKUSD | Phi Inc-non Voting | -2.2% | -11.75% | 減少 |
| 29 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 30 | ✓ | Sonus Networks INC | — | NEW | 新規購入 |
| 31 | ENSG | Ensign Group Inc/the | — | NEW | 新規購入 |
| 32 | ✓ | Mentor Graphics CORP | — | EXIT | 全売却 |
| 33 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 34 | ✓ | Apptio INC | — | NEW | 新規購入 |
| 35 | ✓ | Intralinks Hldgs INC | — | EXIT | 全売却 |
| 36 | ✓ | Rpx CORP | — | NEW | 新規購入 |
| 37 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新規購入 |
| 38 | GIII | G-iii Apparel Group LTD | — | NEW | 新規購入 |
| 39 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 40 | ✓ | Shoretel INC | — | EXIT | 全売却 |
| 41 | AGX | Argan INC | — | EXIT | 全売却 |
| 42 | ✓ | Reis INC Com | — | NEW | 新規購入 |
| 43 | KBR | Kbr INC | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | AGFSEUR | Agrofresh Solutions INC | — | EXIT | 全売却 |
| 46 | INSW | International Seaways, Inc. | — | EXIT | 全売却 |
| 47 | NC | Nacco Industries-cl A | — | NEW | 新規購入 |
| 48 | EVC | Entravision Communications-a | — | EXIT | 全売却 |
| 49 | ✓ | Civitas Solutions INC | — | NEW | 新規購入 |
| 50 | BIOSEUR | Bioscrip INC | — | EXIT | 全売却 |