CIK: 0001507971
申告総資産額
$4.0億
| # | 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 | PKOH | Park-ohio Holdings CORP | 株式-その他 | 5.53% | — | -2.40% | |
| 2 | FNF | Fidelity National Financial | 株式-金融 | 4.48% | — | -5.75% | |
| 3 | ✓ | Luminex CORP | 株式-その他 | 3.56% | — | -0.08% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.28% | -0.39% | +0.46% | |
| 5 | EXP | Eagle Materials INC | 株式-素材 | 3.22% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 株式-IT | 3.07% | — | — | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.97% | -0.03% | +12.91% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.78% | — | -2.95% | |
| 9 | MAIN | Main Street Capital CORP | 株式-金融 | 2.53% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.53% | — | -0.21% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.40% | — | -1.13% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.35% | — | — | |
| 13 | DDD | 3d Systems CORP | 株式-その他 | 2.14% | — | -0.67% | |
| 14 | ES | Eversource Energy | 株式-公益事業 | 2.08% | — | -0.91% | |
| 15 | CB | Chubb Limited | 株式-金融 | 1.93% | — | -2.28% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.93% | — | -4.70% | |
| 17 | DMRC | Digimarc Corporation | 株式-その他 | 1.82% | — | +13.67% | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.81% | — | -1.80% | |
| 19 | ICE | Intercontinental Exchange In | 株式-金融 | 1.77% | — | -1.07% | |
| 20 | ✓ | Avery Dennison CORP Com | 株式-その他 | 1.77% | — | -2.12% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.74% | — | — | |
| 22 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.68% | — | -1.13% | |
| 23 | ✓ | 株式-その他 | 1.50% | — | +2.53% | ||
| 24 | ✓ | Chemtura CORP | 株式-その他 | 1.47% | — | -0.87% | |
| 25 | MFC | Manulife Financial CORP | 株式-金融 | 1.38% | — | -0.51% | |
| 26 | OXLC | Oxford Lane Capital Corp. | 株式-その他 | 1.33% | — | -5.76% | |
| 27 | GGT | Gabelli Multimedia Trust INC | 株式-その他 | 1.32% | — | -0.92% | |
| 28 | ✓ | Fnfv Group | 株式-その他 | 1.31% | — | -0.17% | |
| 29 | PCYO | Pure Cycle CORP | 株式-その他 | 1.28% | — | -4.48% | |
| 30 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.27% | — | — | |
| 31 | SPH | Suburban Propane Partners LP | 株式-その他 | 1.14% | — | -5.58% | |
| 32 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.01% | — | -3.74% | |
| 33 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.00% | — | -22.71% | |
| 34 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.97% | — | -27.04% | |
| 35 | PMDUSD | Psychemedics CORP | 株式-その他 | 0.93% | — | — | |
| 36 | ✓ | Partnerre LTD | 株式-その他 | 0.90% | — | — | |
| 37 | CECO | Ceco Environmental CORP | 株式-その他 | 0.89% | — | -3.94% | |
| 38 | ✓ | Bp P.l.c. | 株式-その他 | 0.83% | — | -2.01% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | — | — | |
| 41 | ✓ | Firstmerit CORP Com | 株式-その他 | 0.72% | — | -1.72% | |
| 42 | AES 6.75 10-15-29 | Aes Trust Iii | 株式-公益事業 | 0.69% | — | — | |
| 43 | ✓ | Flamel Technologies-sp Adr | 株式-その他 | 0.68% | — | +2633.33% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | — | — | |
| 45 | PBCTEUR | People's United Financial | 株式-その他 | 0.64% | — | -1.68% | |
| 46 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.62% | — | — | |
| 47 | ✓ | Ticc Capital CORP | 株式-その他 | 0.59% | — | -44.30% | |
| 48 | BAX | Baxter International Inc. | 株式-ヘルスケア | 0.56% | — | -1.58% | |
| 49 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.56% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | +1.2% | -2.40% | 減少 |
| 2 | ✓ | Luminex CORP | +0.8% | -0.08% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.46% | 増加 |
| 4 | ✓ | Flamel Technologies-sp Adr | +0.7% | +2633.33% | 増加 |
| 5 | ABBV | Abbvie INC | +0.6% | +12.91% | 増加 |
| 6 | DMRC | Digimarc Corporation | +0.5% | +13.67% | 増加 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -2.95% | 減少 |
| 8 | ✓ | +0.3% | +2.53% | 増加 | |
| 9 | PLMKW | Plum Acquisition Corp. IV | +0.3% | -1.80% | 減少 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | -0.21% | 減少 |
| 11 | MAIN | Main Street Capital CORP | +0.3% | — | 変化なし |
| 12 | JAXUSD | J Alexander's Holdings | +0.2% | +1208.02% | 増加 |
| 13 | ✓ | Avery Dennison CORP Com | +0.2% | -2.12% | 減少 |
| 14 | ICE | Intercontinental Exchange In | +0.2% | -1.07% | 減少 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | — | 変化なし |
| 16 | CB | Chubb Limited | +0.2% | -2.28% | 減少 |
| 17 | BIDU | Baidu, Inc. | +0.1% | +6.98% | 増加 |
| 18 | OLED | Universal Display CORP | +0.1% | -6.37% | 減少 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 20 | PCYO | Pure Cycle CORP | -0.1% | -4.48% | 減少 |
| 21 | CECO | Ceco Environmental CORP | -0.1% | -3.94% | 減少 |
| 22 | COP | Conocophillips | -0.1% | -4.70% | 減少 |
| 23 | CMD | Cantel Medical CORP | -0.1% | — | 変化なし |
| 24 | MTLS | Materialise Nv-adr | -0.1% | -18.36% | 減少 |
| 25 | PFF | Ishares Preferred & Income S | -0.2% | -24.80% | 減少 |
| 26 | CINF | Cincinnati Financial CORP | -0.2% | -27.04% | 減少 |
| 27 | KMI | Kinder Morgan, Inc. | -0.2% | -18.40% | 減少 |
| 28 | FIS | Fidelity National Info Serv | -0.3% | — | 変化なし |
| 29 | OXLC | Oxford Lane Capital Corp. | -0.3% | -5.76% | 減少 |
| 30 | FNF | Fidelity National Financial | -0.3% | -5.75% | 減少 |
| 31 | EXP | Eagle Materials INC | -0.4% | — | 変化なし |
| 32 | DAR | Darling Ingredients INC | -0.4% | -22.71% | 減少 |
| 33 | SPH | Suburban Propane Partners LP | -0.5% | -5.58% | 減少 |
| 34 | ✓ | Ticc Capital CORP | -0.6% | -44.30% | 減少 |
| 35 | DDD | 3d Systems CORP | -0.7% | -0.67% | 減少 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | 変化なし |
| 37 | KMI | Kinder Morgan INC | -1.4% | -1.13% | 減少 |
| 38 | DUK | Du Pont E I De Nemour&Co | -1.8% | -94.16% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 41 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 42 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 43 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 44 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新規購入 |
| 46 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 48 | EQR | Equity Residential | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ✓ | Cyberonics | — | EXIT | 全売却 |