CIK: 0001337263
申告総資産額
$12.1億
上位200銘柄を表示中（全249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 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 3.98% | — | +2.81% | |
| 2 | TRN | Trinity Industries INC | 株式-その他 | 2.91% | — | +15.94% | |
| 3 | ✓ | Eagle Materials INC | 株式-その他 | 2.35% | — | +65.16% | |
| 4 | ✓ | American Airls Group INC | 株式-その他 | 1.75% | — | +3.96% | |
| 5 | USX1 | United States Steel CORP | 株式-その他 | 1.74% | — | +1.22% | |
| 6 | WIREEUR | Encore Wire CORP | 株式-その他 | 1.65% | — | +15.53% | |
| 7 | MTDR | Matador Resources Co | 株式-エネルギー | 1.58% | +1.18% | -4.67% | |
| 8 | ✓ | Enlink Midstream LLC Unit Rep | 株式-その他 | 1.54% | — | — | |
| 9 | ✓ | 株式-その他 | 1.27% | — | -6.62% | ||
| 10 | HAL | Halliburton Co | 株式-エネルギー | 1.22% | — | +35.31% | |
| 11 | ✓ | Felcor Lodging Tr INC Com | 株式-その他 | 1.19% | — | +5.14% | |
| 12 | ✓ | Saia, Inc. | 株式-その他 | 1.16% | — | +22.15% | |
| 13 | ✓ | Viewpoint Finl Group INC Md Co | 株式-その他 | 1.13% | — | +36.48% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.12% | — | +1.26% | |
| 15 | ✓ | Kapstone Paper & Packaging Crp | 株式-その他 | 1.10% | — | +133.01% | |
| 16 | ✓ | G III Apparel Group Ltd | 株式-その他 | 1.09% | — | +25.36% | |
| 17 | ✓ | Ah Belo CORP | 株式-その他 | 1.09% | — | -0.88% | |
| 18 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.08% | — | +33.12% | |
| 19 | ✓ | Noodles & Company Cl A | 株式-その他 | 1.07% | — | — | |
| 20 | EAT | Brinker International INC | 株式-一般消費財 | 1.06% | — | +26.94% | |
| 21 | ✓ | 株式-その他 | 1.06% | — | +2.08% | ||
| 22 | ✓ | Vail Resorts, Inc. | 株式-その他 | 1.05% | — | +46.84% | |
| 23 | ✓ | US Silica Holdings, Inc. | 株式-その他 | 1.03% | — | — | |
| 24 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 0.96% | — | +24.32% | |
| 25 | ✓ | Cracker Barrel Old Country Store, Inc. | 株式-その他 | 0.96% | — | +9.32% | |
| 26 | SHOE | Shoe Station Group INC | 株式-その他 | 0.95% | — | +13.44% | |
| 27 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.94% | — | -2.50% | |
| 28 | ✓ | Athlon Energy INC | 株式-その他 | 0.94% | — | +51.65% | |
| 29 | HTGC | Hercules Capital, Inc. | 株式-金融 | 0.94% | — | +52.45% | |
| 30 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 0.94% | — | +10.50% | |
| 31 | ✓ | Sanchez Energy Corp. | 株式-その他 | 0.91% | — | +25.03% | |
| 32 | DIOD | Diodes INC | 株式-その他 | 0.90% | — | +64.19% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.90% | — | +0.31% | |
| 34 | ✓ | Lubys Cafeterias INC Com | 株式-その他 | 0.87% | — | -1.91% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.86% | -0.49% | -0.45% | |
| 36 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.85% | — | +23.37% | |
| 37 | ✓ | 株式-その他 | 0.84% | — | +22.65% | ||
| 38 | ✓ | Nationstar Mtg Hldgs INC Com | 株式-その他 | 0.84% | — | +23.65% | |
| 39 | ✓ | Geo Group INC Com | 株式-その他 | 0.83% | — | +11.36% | |
| 40 | ✓ | Spectrum Brands Holdings, Inc. | 株式-その他 | 0.83% | — | +6.08% | |
| 41 | ✓ | Greatbatch INC Com | 株式-その他 | 0.82% | — | +11.57% | |
| 42 | ✓ | Diana Shipping INC | 株式-その他 | 0.82% | — | +10.17% | |
| 43 | CMC | Commercial Metals Co | 株式-資本財 | 0.81% | — | +16.27% | |
| 44 | ✓ | Popeyes Louisiana Kitchen INC | 株式-その他 | 0.81% | — | — | |
| 45 | ✓ | Gogo INC | 株式-その他 | 0.80% | — | +17.67% | |
| 46 | ✓ | Boulder Brands INC | 株式-その他 | 0.80% | — | -0.38% | |
| 47 | ✓ | Intrawest Resorts Holdings, In | 株式-その他 | 0.79% | — | — | |
| 48 | CW | Curtiss-wright CORP | 株式-資本財 | 0.77% | — | +14.19% | |
| 49 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 0.76% | — | -0.33% | |
| 50 | HP | Helmerich & Payne | 株式-エネルギー | 0.75% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Eagle Materials INC | +0.8% | +65.16% | 増加 |
| 2 | ✓ | Cinemark Holdings, Inc. | +0.7% | +4059.95% | 増加 |
| 3 | LMEUR | Legg Mason INC | +0.7% | +1661.65% | 増加 |
| 4 | ✓ | Independent Bank Corporation | +0.6% | +645.87% | 増加 |
| 5 | ✓ | Costco Wholesale Corporation | +0.6% | +1218.57% | 増加 |
| 6 | TRN | Trinity Industries INC | +0.6% | +15.94% | 増加 |
| 7 | ✓ | Yahoo INC | +0.6% | +896.87% | 増加 |
| 8 | PSMT | Pricesmart INC | +0.4% | +185.52% | 増加 |
| 9 | ✓ | Clubcorp Hldgs INC Com | +0.4% | +120.08% | 増加 |
| 10 | ✓ | American Airls Group INC | +0.3% | +3.96% | 増加 |
| 11 | TPLUSD | Texas Pacific Land Trust | +0.3% | +2.81% | 増加 |
| 12 | SAVEEUR | Spirit Airlines INC | +0.3% | +33.12% | 増加 |
| 13 | ✓ | Athlon Energy INC | +0.3% | +51.65% | 増加 |
| 14 | DIOD | Diodes INC | +0.3% | +64.19% | 増加 |
| 15 | ✓ | Builders Firstsource INC | +0.3% | +638.32% | 増加 |
| 16 | ✓ | Cumulus Media INC | +0.3% | +152.90% | 増加 |
| 17 | HAL | Halliburton Co | +0.3% | +35.31% | 増加 |
| 18 | ✓ | Ah Belo CORP | +0.2% | -0.88% | 減少 |
| 19 | ✓ | Saia, Inc. | +0.2% | +22.15% | 増加 |
| 20 | ✓ | Sanchez Energy Corp. | +0.2% | +25.03% | 増加 |
| 21 | ✓ | Viewpoint Finl Group INC Md Co | +0.2% | +36.48% | 増加 |
| 22 | EAT | Brinker International INC | +0.2% | +26.94% | 増加 |
| 23 | MTDR | Matador Resources Co | 0% | -4.67% | 減少 |
| 24 | ✓ | Medical Properties Trust Inc | -0.5% | -96.93% | 減少 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.6% | -85.04% | 減少 |
| 26 | ✓ | Ryland Group INC | -0.7% | -97.12% | 減少 |
| 27 | ✓ | Controladora Vuela Cia Spon Ad | -1% | -99.06% | 減少 |
| 28 | ✓ | Enlink Midstream LLC Unit Rep | — | NEW | 新規購入 |
| 29 | ✓ | Zale CORP | — | EXIT | 全売却 |
| 30 | ✓ | Noodles & Company Cl A | — | NEW | 新規購入 |
| 31 | ✓ | US Silica Holdings, Inc. | — | NEW | 新規購入 |
| 32 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新規購入 |
| 33 | ✓ | Intrawest Resorts Holdings, In | — | NEW | 新規購入 |
| 34 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 35 | HAN | Hawaiian Holdings INC | — | NEW | 新規購入 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | ✓ | Afc Enterprises INC | — | EXIT | 全売却 |
| 38 | MSA | Msa Safety INC | — | NEW | 新規購入 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 40 | ✓ | Helen Of Troy Lt | — | EXIT | 全売却 |
| 41 | ✓ | Costa INC Cmn | — | EXIT | 全売却 |
| 42 | AZZ | Azz INC | — | NEW | 新規購入 |
| 43 | ✓ | Tumi Hldgs INC Com | — | EXIT | 全売却 |
| 44 | ✓ | EPL Oil & Gas Inc | — | EXIT | 全売却 |
| 45 | ✓ | Blackbaud, Inc. | — | NEW | 新規購入 |
| 46 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 全売却 |
| 47 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 48 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 49 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |