CIK: 0001579668
申告総資産額
$4.1億
| # | 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 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.76% | — | +20.86% | |
| 2 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 1.55% | — | +21.27% | |
| 3 | THO | Thor Industries INC | 株式-一般消費財 | 1.52% | — | +16.83% | |
| 4 | ✓ | Arkansas Best CORP Del | 株式-その他 | 1.50% | — | — | |
| 5 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 1.44% | — | +18.56% | |
| 6 | TTC | Toro Co | 株式-資本財 | 1.40% | — | +24.40% | |
| 7 | WRLD | World Acceptance CORP | 株式-その他 | 1.30% | — | +23.28% | |
| 8 | SNX | TD Synnex CORP | 株式-IT | 1.30% | — | +21.85% | |
| 9 | HOMB | Home Bancshares INC | 株式-金融 | 1.29% | — | +23.35% | |
| 10 | SANM | Sanmina CORP | 株式-IT | 1.19% | — | +22.18% | |
| 11 | ✓ | Covance INC | 株式-その他 | 1.19% | — | +14.74% | |
| 12 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 1.17% | — | +30.07% | |
| 13 | PZZA | Papa John's Intl INC | 株式-その他 | 1.16% | — | +15.42% | |
| 14 | UPS | United Parcel Service, Inc. | 株式-資本財 | 1.14% | — | +19.17% | |
| 15 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 1.11% | — | +20.79% | |
| 16 | UCB | United Community Banks/ga | 株式-金融 | 1.10% | — | +318.67% | |
| 17 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.08% | — | +20.24% | |
| 18 | UMBF | Umb Financial CORP | 株式-金融 | 1.08% | — | +31.85% | |
| 19 | MX | Magnachip Semiconductor CORP | 株式-その他 | 1.07% | — | +105.18% | |
| 20 | CACI | Caci International INC -cl A | 株式-IT | 1.07% | — | +19.80% | |
| 21 | ALGT | Allegiant Travel Co | 株式-その他 | 1.06% | — | +24.30% | |
| 22 | GDOT | Green Dot Corp-class A | 株式-その他 | 1.05% | — | +5417.59% | |
| 23 | OSK | Oshkosh CORP | 株式-資本財 | 1.05% | — | +2.31% | |
| 24 | WOR | Worthington Enterprises INC | 株式-その他 | 1.03% | — | +19.21% | |
| 25 | CLDEUR | Cloud Peak Energy INC | 株式-その他 | 1.02% | — | +62.49% | |
| 26 | CORE | Core-mark Holding Co INC | 株式-その他 | 1.02% | — | +23.25% | |
| 27 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.02% | — | -4.83% | |
| 28 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.01% | — | +19.84% | |
| 29 | MANTUSD | Mantech International Corp-a | 株式-その他 | 0.99% | — | +22.82% | |
| 30 | ✓ | City National CORP | 株式-その他 | 0.98% | — | +26.19% | |
| 31 | KFRC | Kforce INC | 株式-その他 | 0.98% | — | +98.79% | |
| 32 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | 株式-その他 | 0.97% | — | — | |
| 33 | LRNUSD | Stride INC | 株式-その他 | 0.96% | -0.84% | EXIT | |
| 34 | CACC | Credit Acceptance CORP | 株式-その他 | 0.95% | — | — | |
| 35 | ACH | Accendra Health INC | 株式-その他 | 0.95% | — | — | |
| 36 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.95% | — | — | |
| 37 | PSBUSD | Ps Business Parks Inc/ca | 株式-その他 | 0.94% | — | +22.22% | |
| 38 | ✓ | Cyberonics | 株式-その他 | 0.94% | — | +19.50% | |
| 39 | ✓ | Felcor Lodging Tr INC | 株式-その他 | 0.94% | — | +22.81% | |
| 40 | ✓ | Cst Brands INC | 株式-その他 | 0.94% | — | +20.11% | |
| 41 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.93% | -0.60% | +93.92% | |
| 42 | HY | Hyster-yale INC | 株式-その他 | 0.93% | — | +22.81% | |
| 43 | ✓ | Aol INC | 株式-その他 | 0.92% | — | +23.44% | |
| 44 | ✓ | Aep Industries INC | 株式-その他 | 0.91% | — | — | |
| 45 | NSIT | Insight Enterprises INC | 株式-IT | 0.91% | +1.16% | NEW | |
| 46 | USNA | Usana Health Sciences INC | 株式-その他 | 0.89% | — | — | |
| 47 | ✓ | Uns Energy CORP Com | 株式-その他 | 0.89% | — | -7.59% | |
| 48 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.88% | — | +79.22% | |
| 49 | MASI* | Masimo CORP | 株式-その他 | 0.87% | — | +16.05% | |
| 50 | JJSF | J & J Snack Foods CORP | 株式-その他 | 0.87% | — | +22.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +1% | +5417.59% | 増加 |
| 2 | UCB | United Community Banks/ga | +0.8% | +318.67% | 増加 |
| 3 | NUS | Nu Skin Enterprises INC - A | +0.6% | +21.27% | 増加 |
| 4 | MX | Magnachip Semiconductor CORP | +0.5% | +105.18% | 増加 |
| 5 | KFRC | Kforce INC | +0.5% | +98.79% | 増加 |
| 6 | ✓ | Glatfelter Usd 0.01 | +0.5% | +783.05% | 増加 |
| 7 | SNX | TD Synnex CORP | +0.4% | +21.85% | 増加 |
| 8 | RLJ | Rlj Lodging Trust | +0.4% | +93.92% | 増加 |
| 9 | RRGB | Red Robin Gourmet Burgers | +0.3% | +18.56% | 増加 |
| 10 | LYV | Live Nation Entertainment In | +0.3% | +20.86% | 増加 |
| 11 | TTC | Toro Co | +0.3% | +24.40% | 増加 |
| 12 | ED | Consolidated Edison, Inc. | +0.3% | +30.07% | 増加 |
| 13 | UPS | United Parcel Service, Inc. | +0.3% | +19.17% | 増加 |
| 14 | THO | Thor Industries INC | +0.2% | +16.83% | 増加 |
| 15 | AIT | Applied Industrial Tech INC | -0.6% | -44.35% | 減少 |
| 16 | ✓ | Jones Group INC | -0.7% | -74.87% | 減少 |
| 17 | ECHO | Echostar Corp-a | -0.7% | -66.69% | 減少 |
| 18 | ✓ | Arkansas Best CORP Del | — | NEW | 新規購入 |
| 19 | ✓ | Arkansas Best CORP Del Com | — | EXIT | 全売却 |
| 20 | TYL | Tyler Technologies INC | — | EXIT | 全売却 |
| 21 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | — | NEW | 新規購入 |
| 22 | LRNUSD | Stride INC | — | NEW | 新規購入 |
| 23 | CACC | Credit Acceptance CORP | — | NEW | 新規購入 |
| 24 | ACH | Accendra Health INC | — | NEW | 新規購入 |
| 25 | MUSA | Murphy USA INC | — | NEW | 新規購入 |
| 26 | ✓ | Aep Industries INC | — | NEW | 新規購入 |
| 27 | USNA | Usana Health Sciences INC | — | NEW | 新規購入 |
| 28 | VAC | Marriott Vacations World | — | EXIT | 全売却 |
| 29 | ✓ | Atmos Energy CORP Com | — | NEW | 新規購入 |
| 30 | CAL | Caleres, Inc. | — | EXIT | 全売却 |
| 31 | ✓ | Ashford Hospitality Tr INC Com | — | NEW | 新規購入 |
| 32 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新規購入 |
| 33 | PTS1EUR | Points International LTD | — | NEW | 新規購入 |
| 34 | BBBY | Bed Bath & Beyond INC | — | EXIT | 全売却 |
| 35 | BANR | Banner Corporation | — | EXIT | 全売却 |
| 36 | ✓ | Aep Industries INC | — | EXIT | 全売却 |
| 37 | ATO | Atmos Energy CORP | — | EXIT | 全売却 |
| 38 | USCR | US Concrete INC | — | NEW | 新規購入 |
| 39 | ✓ | Sykes Enterprises INC Com | — | EXIT | 全売却 |
| 40 | ✓ | Ashford Hospitality Tr INC | — | EXIT | 全売却 |
| 41 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 42 | UBER | Uber Technologies, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Hi-tech Pharmacal Co INC | — | EXIT | 全売却 |
| 44 | DRH | Diamondrock Hospitality Co | — | NEW | 新規購入 |
| 45 | TG | Tredegar CORP | — | EXIT | 全売却 |
| 46 | ✓ | Navigators Group INC | — | EXIT | 全売却 |
| 47 | ✓ | Tms International CORP | — | EXIT | 全売却 |
| 48 | UIS | Unisys CORP | — | NEW | 新規購入 |
| 49 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |