CIK: 0001337263
申告総資産額
$12.1億
上位200銘柄を表示中（全277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 | 3.14% | — | -8.08% | |
| 2 | TRN | Trinity Industries INC | 株式-その他 | 2.54% | — | +2.12% | |
| 3 | ✓ | Eagle Materials INC | 株式-その他 | 2.53% | — | -11.46% | |
| 4 | USX1 | United States Steel CORP | 株式-その他 | 2.42% | — | +22.11% | |
| 5 | ✓ | American Airls Group INC | 株式-その他 | 2.32% | — | -0.89% | |
| 6 | CASY | Casey's General Stores INC | 株式-一般消費財 | 2.11% | — | -4.46% | |
| 7 | ✓ | U.S. Concrete Inc. | 株式-その他 | 1.96% | — | -0.57% | |
| 8 | WIREEUR | Encore Wire CORP | 株式-その他 | 1.90% | — | +4.21% | |
| 9 | ✓ | Cinemark Holdings, Inc. | 株式-その他 | 1.89% | — | -2.74% | |
| 10 | ✓ | American Eagle Outfitters INC | 株式-その他 | 1.87% | — | +2.79% | |
| 11 | ✓ | Rsp Permian INC Com | 株式-その他 | 1.69% | — | +7.73% | |
| 12 | ✓ | Cracker Barrel Old Country Store, Inc. | 株式-その他 | 1.66% | — | -0.12% | |
| 13 | MTDR | Matador Resources Co | 株式-エネルギー | 1.65% | +1.18% | -9.09% | |
| 14 | ✓ | Kapstone Paper & Packaging Crp | 株式-その他 | 1.62% | — | +35.52% | |
| 15 | SHOE | Shoe Station Group INC | 株式-その他 | 1.61% | — | -3.66% | |
| 16 | ✓ | Geo Group Inc | 株式-その他 | 1.59% | — | -4.36% | |
| 17 | ✓ | Horizon Pharma PLC | 株式-その他 | 1.58% | — | +31.61% | |
| 18 | ✓ | Primoris Services Corp | 株式-その他 | 1.46% | — | -34.60% | |
| 19 | ✓ | Steris PLC Shs Usd | 株式-その他 | 1.44% | — | -4.89% | |
| 20 | CTB | Cooper Tire & Rubber | 株式-その他 | 1.44% | — | -1.22% | |
| 21 | ✓ | Enlink Midstream LLC Unit Rep | 株式-その他 | 1.42% | — | +53.83% | |
| 22 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.38% | — | +0.54% | |
| 23 | ✓ | Legacy Texas Financial Group I | 株式-その他 | 1.36% | — | +11.83% | |
| 24 | ✓ | 株式-その他 | 1.32% | — | -9.92% | ||
| 25 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.30% | -0.45% | EXIT | |
| 26 | ✓ | Fortinet, Inc. | 株式-その他 | 1.30% | — | +3.49% | |
| 27 | EAT | Brinker International INC | 株式-一般消費財 | 1.24% | — | -14.82% | |
| 28 | HTH | Hilltop Holdings INC | 株式-その他 | 1.24% | — | +3.93% | |
| 29 | AGCO | Agco CORP | 株式-資本財 | 1.24% | — | +0.53% | |
| 30 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.22% | — | +4.94% | |
| 31 | ✓ | CST Brands, Inc. | 株式-その他 | 1.21% | — | +5.52% | |
| 32 | ✓ | Popeyes Louisiana Kitchen INC | 株式-その他 | 1.17% | — | -6.53% | |
| 33 | CMC | Commercial Metals Co | 株式-資本財 | 1.17% | — | -11.32% | |
| 34 | ✓ | Clubcorp Hldgs INC Com | 株式-その他 | 1.16% | — | +12.97% | |
| 35 | ✓ | AmSurg Corp | 株式-その他 | 1.09% | — | -24.13% | |
| 36 | ✓ | La Quinta Hldgs INC Com | 株式-その他 | 1.09% | — | +14.74% | |
| 37 | ✓ | Independent Bank Corporation | 株式-その他 | 1.07% | — | +7.07% | |
| 38 | BC | Brunswick CORP | 株式-一般消費財 | 1.06% | — | +10523.78% | |
| 39 | ✓ | Felcor Lodging Tr INC Com | 株式-その他 | 1.00% | — | +0.24% | |
| 40 | ✓ | Virgin America Inc Vtg | 株式-その他 | 0.98% | — | -12.27% | |
| 41 | DIOD | Diodes INC | 株式-その他 | 0.97% | — | +0.33% | |
| 42 | ✓ | Controladora Vuela Cia Spon Ad | 株式-その他 | 0.97% | — | -8.77% | |
| 43 | ✓ | Diamondback Energy, Inc. | 株式-その他 | 0.95% | — | +0.49% | |
| 44 | GJB | Steelcase Inc-cl A | 株式-その他 | 0.95% | — | +0.57% | |
| 45 | ✓ | Cree INC | 株式-その他 | 0.93% | — | +4626.14% | |
| 46 | MRTN | Marten Transport LTD | 株式-その他 | 0.91% | — | -6.10% | |
| 47 | NUVAGBP | Nuvasive INC | 株式-その他 | 0.90% | — | -23.60% | |
| 48 | JOE | St Joe Co/the | 株式-その他 | 0.85% | — | -9.40% | |
| 49 | LFUS | Littelfuse INC | 株式-IT | 0.84% | — | -29.51% | |
| 50 | ✓ | G III Apparel Group Ltd | 株式-その他 | 0.84% | — | -3.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +1.5% | +22.11% | 増加 |
| 2 | BC | Brunswick CORP | +1.1% | +10523.78% | 増加 |
| 3 | ✓ | Cree INC | +0.9% | +4626.14% | 増加 |
| 4 | ✓ | Rsp Permian INC Com | +0.5% | +7.73% | 増加 |
| 5 | KEX | Kirby CORP | +0.5% | +2531.49% | 増加 |
| 6 | ✓ | Cracker Barrel Old Country Store, Inc. | +0.4% | -0.12% | 減少 |
| 7 | ✓ | U.S. Concrete Inc. | +0.4% | -0.57% | 減少 |
| 8 | ✓ | Geo Group Inc | +0.3% | -4.36% | 減少 |
| 9 | CASY | Casey's General Stores INC | — | -4.46% | 減少 |
| 10 | MTDR | Matador Resources Co | -0.1% | -9.09% | 減少 |
| 11 | LFUS | Littelfuse INC | -0.1% | -29.51% | 減少 |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | -0.1% | -6.53% | 減少 |
| 13 | ✓ | Kapstone Paper & Packaging Crp | -0.1% | +35.52% | 増加 |
| 14 | EAT | Brinker International INC | -0.1% | -14.82% | 減少 |
| 15 | ✓ | D.R. Horton, Inc. | -0.1% | -26.27% | 減少 |
| 16 | JCPCHF | Old Copper Co INC | -0.2% | -58.53% | 減少 |
| 17 | CALM | Cal-maine Foods INC | -0.2% | -40.35% | 減少 |
| 18 | ✓ | AmSurg Corp | -0.2% | -24.13% | 減少 |
| 19 | HP | Helmerich & Payne | -0.2% | -67.14% | 減少 |
| 20 | ✓ | Bonanza Creek Energy INC | -0.2% | +7.74% | 増加 |
| 21 | GPI | Group 1 Automotive INC | -0.2% | -1.93% | 減少 |
| 22 | HD | Home Depot INC | -0.3% | -56.39% | 減少 |
| 23 | CRK | Comstock Resources, Inc. | -0.3% | +3.05% | 増加 |
| 24 | NUVAGBP | Nuvasive INC | -0.3% | -23.60% | 減少 |
| 25 | ✓ | -0.3% | -9.55% | 減少 | |
| 26 | ✓ | Primoris Services Corp | -0.4% | -34.60% | 減少 |
| 27 | TRN | Trinity Industries INC | -0.4% | +2.12% | 増加 |
| 28 | ✓ | Spectrum Brands Holdings, Inc. | -0.4% | -59.69% | 減少 |
| 29 | LAD | Lithia Motors INC | -0.5% | -56.06% | 減少 |
| 30 | ✓ | Nimble Storage INC | -0.6% | -99.26% | 減少 |
| 31 | ✓ | -0.8% | -97.31% | 減少 | |
| 32 | ✓ | Synaptics INC | -1% | -98.70% | 減少 |
| 33 | BABYEUR | Natus Medical INC | -1.1% | -60.71% | 減少 |
| 34 | ✓ | Gogo INC | -1.1% | -65.11% | 減少 |
| 35 | ✓ | Vail Resorts, Inc. | — | EXIT | 全売却 |
| 36 | ✓ | Blackhawk Network Holdings Inc | — | EXIT | 全売却 |
| 37 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 38 | ✓ | Memorial Resources Development | — | EXIT | 全売却 |
| 39 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 40 | ✓ | NetScout Systems, Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Infinera Corp | — | EXIT | 全売却 |
| 42 | ✓ | Fossil Group Inc. | — | EXIT | 全売却 |
| 43 | XYZ | Block INC | — | NEW | 新規購入 |
| 44 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 45 | ✓ | Adidas AG ADR | — | NEW | 新規購入 |
| 46 | ✓ | Diana Shipping INC | — | EXIT | 全売却 |
| 47 | MWA | Mueller Water Products Inc-a | — | EXIT | 全売却 |
| 48 | AZZ | Azz INC | — | NEW | 新規購入 |
| 49 | ✓ | Duluth Holdings Inc | — | NEW | 新規購入 |
| 50 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |