CIK: 0000861465
申告総資産額
$8.7億
| # | 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 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 株式-素材 | 3.31% | — | — | |
| 2 | NAV 3 10-15-14 | Navistar Intl CORP | 株式-その他 | 3.25% | — | +5.10% | |
| 3 | NUAN 2.75 11-01-31 | Nuance Communications | 株式-その他 | 3.17% | -0.88% | +20.75% | |
| 4 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | 株式-その他 | 3.14% | — | — | |
| 5 | MEI | Methode Electronics INC | 株式-その他 | 2.37% | -0.35% | -4.14% | |
| 6 | CLF 7 02-01-16 | Cliffs Natural Resources | 株式-素材 | 2.07% | — | +18.84% | |
| 7 | EBF | Ennis INC | 株式-その他 | 2.05% | -0.66% | +6.85% | |
| 8 | BTU 4.75 12-15-41 | Peabody Energy CORP | 株式-エネルギー | 1.95% | — | — | |
| 9 | INTC | Intel CORP | 株式-IT | 1.66% | — | +2.61% | |
| 10 | PBI | Pitney Bowes INC | 株式-その他 | 1.61% | — | -0.79% | |
| 11 | FE | Firstenergy CORP | 株式-公益事業 | 1.53% | +0.75% | +6.54% | |
| 12 | GLW | Corning INC | 株式-IT | 1.46% | — | -10.48% | |
| 13 | VRSK | Verisk Analytics, Inc. | 株式-資本財 | 1.42% | -0.50% | +8.83% | |
| 14 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.42% | — | — | |
| 15 | PPL | Ppl CORP | 株式-公益事業 | 1.41% | — | +64.72% | |
| 16 | ✓ | 株式-その他 | 1.40% | — | +4.53% | ||
| 17 | ✓ | Tessera Technologies INC Com | 株式-その他 | 1.40% | +1.30% | NEW | |
| 18 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.40% | -0.43% | +14.81% | |
| 19 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.37% | -0.36% | +56.81% | |
| 20 | FLIR | Flir Systems INC | 株式-その他 | 1.35% | — | — | |
| 21 | ✓ | Exelon Corporation | 株式-その他 | 1.35% | — | -12.35% | |
| 22 | ✓ | Myriad Genetics INC | 株式-その他 | 1.31% | -1.00% | -9.96% | |
| 23 | BTU | Peabody Energy Corporation | 株式-エネルギー | 1.30% | — | +30.35% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.27% | — | — | |
| 25 | SYMCEUR | Symantec CORP | 株式-その他 | 1.24% | — | +45.65% | |
| 26 | ✓ | Stillwater Mng Co Com | 株式-その他 | 1.21% | -0.23% | -3.64% | |
| 27 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.20% | -0.25% | +8.99% | |
| 28 | SSUP | Superior Industries Intl | 株式-その他 | 1.12% | — | +195.89% | |
| 29 | ✓ | 株式-その他 | 1.10% | — | +34.03% | ||
| 30 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.08% | — | -2.19% | |
| 31 | CALY | Callaway Golf Company | 株式-その他 | 1.07% | -0.30% | +1.80% | |
| 32 | DVN | Devon Energy CORP | 株式-エネルギー | 1.06% | — | +7.54% | |
| 33 | ✓ | The Mosaic Company | 株式-その他 | 1.05% | — | +22.99% | |
| 34 | WELL | Welltower Inc. | 株式-不動産 | 1.03% | — | — | |
| 35 | ✓ | GSK plc | 株式-その他 | 1.00% | — | -0.05% | |
| 36 | ✓ | Vaalco Energy | 株式-その他 | 1.00% | — | +5.54% | |
| 37 | GVA | Granite Construction INC | 株式-資本財 | 0.99% | -0.83% | -3.52% | |
| 38 | IPI1EUR | Intrepid Potash INC | 株式-その他 | 0.97% | — | -0.02% | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.97% | — | +9.09% | |
| 40 | ✓ | Hallmark Finl Svcs INC Ec Com | 株式-その他 | 0.96% | -0.27% | -0.12% | |
| 41 | ✓ | Micrel INC Com | 株式-その他 | 0.96% | — | -4.57% | |
| 42 | UIS | Unisys CORP | 株式-その他 | 0.95% | -0.28% | +2.27% | |
| 43 | RAIL | Freightcar America INC | 株式-その他 | 0.95% | -0.37% | -2.04% | |
| 44 | ✓ | Synaptics INC | 株式-その他 | 0.95% | -0.38% | -48.54% | |
| 45 | ✓ | US Ecology, Inc. | 株式-その他 | 0.94% | — | -52.48% | |
| 46 | ✓ | Kmg Chemicals INC | 株式-その他 | 0.94% | -0.34% | +7.78% | |
| 47 | NPKI | Npk International INC | 株式-その他 | 0.93% | -0.24% | -6.15% | |
| 48 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.93% | -0.21% | -3.84% | |
| 49 | DCOMUSD | Dime Community Bancshares | 株式-その他 | 0.91% | -0.22% | -4.93% | |
| 50 | ✓ | Vonage Holdings CORP | 株式-その他 | 0.90% | -0.70% | +1.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SSUP | Superior Industries Intl | +0.7% | +195.89% | 増加 |
| 2 | DOEUR | Diamond Offshore Drilling | +0.7% | +3857.18% | 増加 |
| 3 | ✓ | Tessera Technologies INC Com | +0.6% | +99.43% | 増加 |
| 4 | PPL | Ppl CORP | +0.6% | +64.72% | 増加 |
| 5 | HIG | Hartford Insurance Group INC | +0.5% | +56.81% | 増加 |
| 6 | SYMCEUR | Symantec CORP | +0.5% | +45.65% | 増加 |
| 7 | NUAN 2.75 11-01-31 | Nuance Communications | +0.4% | +20.75% | 増加 |
| 8 | MEI | Methode Electronics INC | +0.3% | -4.14% | 減少 |
| 9 | BTU | Peabody Energy Corporation | +0.3% | +30.35% | 増加 |
| 10 | INTC | Intel CORP | +0.2% | +2.61% | 増加 |
| 11 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.2% | +34.05% | 増加 |
| 12 | EXE 5 PERP ** | Chesapeake Energy CORP | +0.2% | +99.52% | 増加 |
| 13 | WSGE | Warren Street Global Equity ETF | +0.2% | +69.23% | 増加 |
| 14 | AORT | Artivion INC | +0.2% | +161.88% | 増加 |
| 15 | CDR1USD | Cedar Realty Trust INC | +0.2% | +39.08% | 増加 |
| 16 | DVN | Devon Energy CORP | +0.2% | +7.54% | 増加 |
| 17 | ✓ | Hallmark Finl Svcs INC Ec Com | +0.2% | -0.12% | 減少 |
| 18 | ✓ | The Mosaic Company | +0.2% | +22.99% | 増加 |
| 19 | AVPUSD | Avon Products INC | +0.2% | +55.03% | 増加 |
| 20 | ✓ | Kmg Chemicals INC | +0.1% | +7.78% | 増加 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | +14.81% | 増加 |
| 22 | CHKEUR | Chesapeake Energy CORP | +0.1% | -2.19% | 減少 |
| 23 | HNRG | Hallador Energy Co | +0.1% | +28.52% | 増加 |
| 24 | VRSK | Verisk Analytics, Inc. | +0.1% | +8.83% | 増加 |
| 25 | ✓ | Stillwater Mng Co Com | +0.1% | -3.64% | 減少 |
| 26 | ✓ | +0.1% | +4.53% | 増加 | |
| 27 | FE | Firstenergy CORP | +0.1% | +6.54% | 増加 |
| 28 | NAV 3 10-15-14 | Navistar Intl CORP | 0% | +5.10% | 増加 |
| 29 | XRX | Xerox Holdings Corporation | -0.1% | -32.21% | 減少 |
| 30 | ✓ | Unum Group | -0.2% | -61.15% | 減少 |
| 31 | RTECEUR | Rudolph Technologies INC | -0.2% | -1.78% | 減少 |
| 32 | ✓ | Evolution Pete CORP Com | -0.2% | -24.57% | 減少 |
| 33 | AAON | Aaon INC | -0.2% | -37.40% | 減少 |
| 34 | RUTHUSD | Ruth's Hospitality Group INC | -0.2% | -19.03% | 減少 |
| 35 | ✓ | Vaalco Energy | -0.2% | +5.54% | 増加 |
| 36 | DCOMUSD | Dime Community Bancshares | -0.2% | -4.93% | 減少 |
| 37 | SIMO | Silicon Motion Technology Corporation | -0.2% | +12.14% | 増加 |
| 38 | GVA | Granite Construction INC | -0.2% | -3.52% | 減少 |
| 39 | UIS | Unisys CORP | -0.3% | +2.27% | 増加 |
| 40 | BTU 4.75 12-15-41 | Peabody Energy CORP | -0.3% | — | 変化なし |
| 41 | NWL | Newell Brands INC | -0.3% | -28.07% | 減少 |
| 42 | CHCO | City Holding Co | -0.3% | -30.31% | 減少 |
| 43 | CALY | Callaway Golf Company | -0.3% | +1.80% | 増加 |
| 44 | AEIS | Advanced Energy Industries | -0.3% | -3.95% | 減少 |
| 45 | ✓ | Synaptics INC | -0.3% | -48.54% | 減少 |
| 46 | ✓ | Bebe Stores INC | -0.4% | +12.70% | 増加 |
| 47 | CLF 7 02-01-16 | Cliffs Natural Resources | -0.6% | +18.84% | 増加 |
| 48 | ✓ | US Ecology, Inc. | -0.6% | -52.48% | 減少 |
| 49 | ✓ | J P Morgan Chase And Co | -0.8% | -79.25% | 減少 |
| 50 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |