CIK: 0001127761
申告総資産額
$2.4億
| # | 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 | PEGA | Pegasystems INC | 株式-IT | 1.91% | -0.60% | -46.36% | |
| 2 | TFX | Teleflex INC | 株式-ヘルスケア | 1.90% | — | -47.64% | |
| 3 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.84% | — | -46.90% | |
| 4 | ✓ | Csg Systems International In | 株式-その他 | 1.82% | — | -48.59% | |
| 5 | MRCY | Mercury Systems INC | 株式-資本財 | 1.81% | — | -48.21% | |
| 6 | PRFTUSD | Perficient INC | 株式-その他 | 1.65% | — | -49.73% | |
| 7 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.57% | — | -46.23% | |
| 8 | FOE | Ferro CORP | 株式-その他 | 1.55% | — | -40.59% | |
| 9 | MEI | Methode Electronics INC | 株式-その他 | 1.46% | — | -38.88% | |
| 10 | SHOO | Steven Madden LTD | 株式-その他 | 1.45% | -0.15% | -51.51% | |
| 11 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.40% | — | -49.10% | |
| 12 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 1.36% | — | -31.15% | |
| 13 | COLB | Columbia Banking System INC | 株式-金融 | 1.33% | — | -46.28% | |
| 14 | ✓ | Ultratech INC Com | 株式-その他 | 1.30% | — | -25.79% | |
| 15 | CBT | Cabot CORP | 株式-素材 | 1.26% | — | -44.49% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 1.20% | — | -44.82% | |
| 17 | ADI | Analog Devices, Inc. | 株式-IT | 1.18% | — | -47.56% | |
| 18 | ARW | Arrow Electronics INC | 株式-IT | 1.18% | +0.14% | — | |
| 19 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.15% | -0.34% | -47.45% | |
| 20 | TTEC | TTEC Holdings, Inc. | 株式-その他 | 1.14% | — | -47.60% | |
| 21 | DY | Dycom Industries INC | 株式-資本財 | 1.14% | — | -54.78% | |
| 22 | BDC | Belden INC | 株式-IT | 1.13% | — | +6.22% | |
| 23 | CRI | Carter's INC | 株式-その他 | 1.13% | — | -42.57% | |
| 24 | ✓ | Shoretel INC | 株式-その他 | 1.12% | — | -41.57% | |
| 25 | SHOE | Shoe Station Group INC | 株式-その他 | 1.12% | — | -54.60% | |
| 26 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.10% | -0.23% | — | |
| 27 | ✓ | Extreme Networks, Inc. | 株式-その他 | 1.08% | — | -28.62% | |
| 28 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.08% | — | — | |
| 29 | ✓ | Kraton Performance Polymers | 株式-その他 | 1.06% | — | -34.32% | |
| 30 | ✓ | Koppers Holding Inc | 株式-その他 | 1.03% | — | +6.86% | |
| 31 | BGGUSD | Briggs & Stratton | 株式-その他 | 1.03% | — | -46.06% | |
| 32 | NLSUSD | Bowflex INC | 株式-その他 | 1.01% | — | -54.48% | |
| 33 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 0.99% | — | +29.02% | |
| 34 | ACIW | Aci Worldwide INC | 株式-IT | 0.98% | — | -47.15% | |
| 35 | TEX | Terex CORP | 株式-資本財 | 0.97% | — | -45.45% | |
| 36 | ✓ | Mentor Graphics CORP | 株式-その他 | 0.94% | — | -51.91% | |
| 37 | ✓ | 株式-その他 | 0.93% | — | — | ||
| 38 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.92% | +0.46% | -48.16% | |
| 39 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.91% | -0.45% | — | |
| 40 | AZZ | Azz INC | 株式-資本財 | 0.90% | — | — | |
| 41 | PRGS | Progress Software CORP | 株式-その他 | 0.88% | — | -45.06% | |
| 42 | AMAG | Amag Pharmaceuticals INC | 株式-その他 | 0.84% | — | -39.72% | |
| 43 | ✓ | Rubicon Proj Inc | 株式-その他 | 0.84% | — | -50.54% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.84% | — | +1.29% | |
| 45 | BUSD | Barnes Group INC | 株式-その他 | 0.81% | — | — | |
| 46 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 0.80% | — | -30.28% | |
| 47 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.79% | — | -54.81% | |
| 48 | UBNKUSD | United Financial Bancorp INC | 株式-その他 | 0.79% | — | -51.04% | |
| 49 | KONA | Kona Grill INC | 株式-その他 | 0.78% | — | -47.68% | |
| 50 | CDNS | Cadence Design Systems, Inc. | 株式-IT | 0.75% | — | -50.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | +0.1% | -44.49% | 減少 |
| 2 | ✓ | Csg Systems International In | 0% | -48.59% | 減少 |
| 3 | SAVEEUR | Spirit Airlines INC | 0% | -46.90% | 減少 |
| 4 | PRFTUSD | Perficient INC | 0% | -49.73% | 減少 |
| 5 | FOE | Ferro CORP | 0% | -40.59% | 減少 |
| 6 | TFX | Teleflex INC | 0% | -47.64% | 減少 |
| 7 | SHOO | Steven Madden LTD | -0.1% | -51.51% | 減少 |
| 8 | PRGS | Progress Software CORP | -0.1% | -45.06% | 減少 |
| 9 | ✓ | Rubicon Proj Inc | -0.1% | -50.54% | 減少 |
| 10 | THG | Hanover Insurance Group Inc/ | -0.2% | -49.10% | 減少 |
| 11 | MEI | Methode Electronics INC | -0.2% | -38.88% | 減少 |
| 12 | ✓ | Extreme Networks, Inc. | -0.2% | -28.62% | 減少 |
| 13 | ✓ | Mentor Graphics CORP | -0.2% | -51.91% | 減少 |
| 14 | MRCY | Mercury Systems INC | -0.2% | -48.21% | 減少 |
| 15 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -44.82% | 減少 |
| 16 | DFRG | Del Frisco's Restaurant Grou | -0.2% | -52.26% | 減少 |
| 17 | WTS | Watts Water Technologies-a | -0.2% | -54.81% | 減少 |
| 18 | SHOE | Shoe Station Group INC | -0.2% | -54.60% | 減少 |
| 19 | NLSUSD | Bowflex INC | -0.2% | -54.48% | 減少 |
| 20 | BBT | Beacon Financial CORP | -0.2% | -49.57% | 減少 |
| 21 | TPC | Tutor Perini CORP | -0.2% | -48.85% | 減少 |
| 22 | ACIW | Aci Worldwide INC | -0.2% | -47.15% | 減少 |
| 23 | TTEC | TTEC Holdings, Inc. | -0.2% | -47.60% | 減少 |
| 24 | UBNKUSD | United Financial Bancorp INC | -0.3% | -51.04% | 減少 |
| 25 | ORI | Old Republic Intl CORP | -0.3% | -51.95% | 減少 |
| 26 | BPFH | Boston Private Finl Holding | -0.3% | -56.28% | 減少 |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -54.59% | 減少 |
| 28 | ✓ | Tri Pointe Homes Inc | -0.3% | -54.68% | 減少 |
| 29 | CYTK | Cytokinetics INC | -0.3% | -30.28% | 減少 |
| 30 | ADI | Analog Devices, Inc. | -0.3% | -47.56% | 減少 |
| 31 | AMAG | Amag Pharmaceuticals INC | -0.3% | -39.72% | 減少 |
| 32 | FRPT | Freshpet INC | -0.3% | -54.44% | 減少 |
| 33 | ✓ | Shoretel INC | -0.3% | -41.57% | 減少 |
| 34 | CDNS | Cadence Design Systems, Inc. | -0.3% | -50.66% | 減少 |
| 35 | TNC | Tennant Co | -0.3% | -55.05% | 減少 |
| 36 | COLB | Columbia Banking System INC | -0.4% | -46.28% | 減少 |
| 37 | KONA | Kona Grill INC | -0.4% | -47.68% | 減少 |
| 38 | TCBK | Trico Bancshares | -0.4% | -54.70% | 減少 |
| 39 | USPH | U.s. Physical Therapy INC | -0.4% | -46.23% | 減少 |
| 40 | SGI | Somnigroup International INC | -0.4% | -47.45% | 減少 |
| 41 | ✓ | Mattersight CORP | -0.5% | -47.12% | 減少 |
| 42 | STKL | Sunopta INC | -0.5% | -47.04% | 減少 |
| 43 | PEGA | Pegasystems INC | -0.5% | -46.36% | 減少 |
| 44 | DY | Dycom Industries INC | -0.6% | -54.78% | 減少 |
| 45 | CSIIEUR | Cardiovascular Systems INC | -0.6% | -50.60% | 減少 |
| 46 | DRRXEUR | Durect Corporation | -0.7% | -50.65% | 減少 |
| 47 | FSLR | First Solar, Inc. | — | EXIT | 全売却 |
| 48 | WPP | WPP plc | — | EXIT | 全売却 |
| 49 | ✓ | Innophos Holdings, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |