CIK: 0000937394
申告総資産額
$19.6億
上位200銘柄を表示中（全201銘柄）
| # | 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 | PKEUSD | Park Electrochemical CORP | 株式-その他 | 1.72% | — | -12.36% | |
| 2 | ACTG | Acacia Research CORP | 株式-その他 | 1.66% | — | -0.76% | |
| 3 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.63% | — | -9.68% | |
| 4 | CTRE | Caretrust Reit INC | 株式-不動産 | 1.57% | — | -29.69% | |
| 5 | MTG | Mgic Investment CORP | 株式-金融 | 1.47% | -0.30% | +9.96% | |
| 6 | LGIH | Lgi Homes INC | 株式-その他 | 1.45% | — | — | |
| 7 | MDU | Mdu Resources Group INC | 株式-公益事業 | 1.29% | — | -4.61% | |
| 8 | ✓ | 株式-その他 | 1.27% | — | -0.52% | ||
| 9 | IVCUSD | Invacare CORP | 株式-その他 | 1.25% | — | -18.88% | |
| 10 | ZION | Zions Bancorp NA | 株式-金融 | 1.24% | — | -13.17% | |
| 11 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 1.21% | — | -12.73% | |
| 12 | RDN | Radian Group INC | 株式-金融 | 1.03% | -0.58% | EXIT | |
| 13 | ARAY | Accuray INC | 株式-その他 | 1.03% | — | -0.72% | |
| 14 | ✓ | Mainsource Financial Gp INC | 株式-その他 | 1.00% | — | -4.53% | |
| 15 | HP5A | Equity Commonwealth | 株式-その他 | 1.00% | — | +51.47% | |
| 16 | KMT | Kennametal INC | 株式-その他 | 0.99% | — | -28.64% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | — | +7.57% | |
| 18 | ✓ | Onebeacon Insurance Group Lt | 株式-その他 | 0.95% | — | -16.36% | |
| 19 | ✓ | Capital Bank Financial CORP | 株式-その他 | 0.94% | — | -29.06% | |
| 20 | SRCIEUR | Src Energy INC | 株式-その他 | 0.93% | — | — | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 0.89% | — | +17.05% | |
| 22 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.86% | — | -21.72% | |
| 23 | IAG | Iamgold CORP | 株式-その他 | 0.86% | — | +6.55% | |
| 24 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.86% | — | +0.27% | |
| 25 | ✓ | Mellanox Technologies LTD | 株式-その他 | 0.85% | — | +37.50% | |
| 26 | BOOM | Dmc Global INC | 株式-その他 | 0.85% | — | -0.40% | |
| 27 | AES | Aes CORP | 株式-公益事業 | 0.85% | — | -16.67% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 0.84% | — | +39.53% | |
| 29 | TCBK | Trico Bancshares | 株式-その他 | 0.82% | — | — | |
| 30 | ASB | Associated Banc-corp | 株式-金融 | 0.81% | — | -26.78% | |
| 31 | TIVOEUR | Tivo CORP | 株式-その他 | 0.80% | — | — | |
| 32 | JCAPUSD | Jernigan Capital INC | 株式-その他 | 0.79% | — | -1.29% | |
| 33 | EXC | Exelon CORP | 株式-公益事業 | 0.79% | — | -1.09% | |
| 34 | HDSN | Hudson Technologies INC | 株式-その他 | 0.78% | — | — | |
| 35 | BPFH | Boston Private Finl Holding | 株式-その他 | 0.78% | — | -26.96% | |
| 36 | CCBG | Capital City Bank Group INC | 株式-その他 | 0.77% | — | -12.18% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.77% | — | +0.35% | |
| 38 | ✓ | 株式-その他 | 0.76% | — | — | ||
| 39 | ✓ | 株式-その他 | 0.76% | — | -8.41% | ||
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.76% | — | -17.76% | |
| 41 | LINC | Lincoln Educational Services | 株式-その他 | 0.76% | -0.94% | -2.10% | |
| 42 | WIREEUR | Encore Wire CORP | 株式-その他 | 0.75% | — | -24.94% | |
| 43 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.74% | — | — | |
| 44 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.73% | — | -39.79% | |
| 45 | RDS | Radisys CORP | 株式-その他 | 0.73% | — | +5.90% | |
| 46 | GEF | Greif Inc-cl A | 株式-その他 | 0.72% | — | +6.32% | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.72% | -0.37% | -8.98% | |
| 48 | ✓ | Willbros Group INC | 株式-その他 | 0.72% | — | -0.52% | |
| 49 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.70% | — | -0.86% | |
| 50 | GTS | Triple-s Management CORP | 株式-その他 | 0.70% | — | +25.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +0.4% | +51.47% | 増加 |
| 2 | ✓ | Mellanox Technologies LTD | +0.4% | +37.50% | 増加 |
| 3 | BG | Bunge Global SA | +0.3% | +1419.77% | 増加 |
| 4 | PKEUSD | Park Electrochemical CORP | -0.1% | -12.36% | 減少 |
| 5 | ✓ | Capital Bank Financial CORP | -0.2% | -29.06% | 減少 |
| 6 | BPFH | Boston Private Finl Holding | -0.2% | -26.96% | 減少 |
| 7 | IPHSEUR | Innophos Holdings INC | -0.2% | -33.40% | 減少 |
| 8 | ASB | Associated Banc-corp | -0.2% | -26.78% | 減少 |
| 9 | MDC1USD | Mdc Holdings INC | -0.2% | -39.79% | 減少 |
| 10 | UNTEUR | Unit CORP | -0.2% | -31.51% | 減少 |
| 11 | ✓ | Cui Global INC | -0.2% | -1.49% | 減少 |
| 12 | TRS | Trimas CORP | -0.2% | -23.59% | 減少 |
| 13 | HSI | Heidrick & Struggles Intl | -0.3% | -38.92% | 減少 |
| 14 | LAMR | Lamar Advertising Co-a | -0.3% | -45.24% | 減少 |
| 15 | CTRE | Caretrust Reit INC | -0.3% | -29.69% | 減少 |
| 16 | PCH | Potlatchdeltic CORP | -0.3% | -51.87% | 減少 |
| 17 | IVCUSD | Invacare CORP | -0.3% | -18.88% | 減少 |
| 18 | BBSI | Barrett Business Svcs INC | -0.3% | -9.68% | 減少 |
| 19 | CSFLUSD | Centerstate Bank CORP | -0.3% | -43.36% | 減少 |
| 20 | WERN | Werner Enterprises INC | -0.3% | -45.62% | 減少 |
| 21 | BWEUR | Babcock & Wilcox Enterpr | -0.3% | -79.03% | 減少 |
| 22 | RGSUSD | Regis CORP | -0.4% | -29.99% | 減少 |
| 23 | PRGS | Progress Software CORP | -0.4% | -51.57% | 減少 |
| 24 | SAH | Sonic Automotive Inc-class A | -0.6% | -80.64% | 減少 |
| 25 | LGIH | Lgi Homes INC | — | NEW | 新規購入 |
| 26 | ✓ | Synergy Res CORP | — | EXIT | 全売却 |
| 27 | SRCIEUR | Src Energy INC | — | NEW | 新規購入 |
| 28 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新規購入 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | LN5 | Lannett Co INC | — | NEW | 新規購入 |
| 31 | TWI | Titan International INC | — | EXIT | 全売却 |
| 32 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 全売却 |
| 33 | WPXUSD | Wpx Energy INC | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | LNN | Lindsay CORP | — | NEW | 新規購入 |
| 36 | MTRN | Materion CORP | — | EXIT | 全売却 |
| 37 | MANTUSD | Mantech International Corp-a | — | EXIT | 全売却 |
| 38 | MGPI | Mgp Ingredients INC | — | EXIT | 全売却 |
| 39 | AGX | Argan INC | — | EXIT | 全売却 |
| 40 | ✓ | Pacific Continental CORP | — | EXIT | 全売却 |
| 41 | SPKEEUR | Via Renewables INC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | POWL | Powell Industries INC | — | NEW | 新規購入 |
| 44 | FOR | Forestar Group Inc. | — | NEW | 新規購入 |
| 45 | FB1 | Farmer Bros Co | — | NEW | 新規購入 |
| 46 | AIR | Aar CORP | — | NEW | 新規購入 |
| 47 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 48 | SNY | Sanofi-adr | — | NEW | 新規購入 |
| 49 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 50 | ✓ | Trc Cos INC | — | EXIT | 全売却 |