CIK: 0001424196
申告総資産額
$5093.1万
| # | 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 | ✓ | Istar INC | 株式-その他 | 5.84% | — | +14.64% | |
| 2 | ✓ | Tri Pointe Homes Inc | 株式-その他 | 5.66% | — | -0.54% | |
| 3 | ✓ | Fnfv Group | 株式-その他 | 5.45% | — | +21.11% | |
| 4 | YUSD | Alleghany CORP | 株式-その他 | 5.33% | +1.75% | -1.01% | |
| 5 | ✓ | Alere INC | 株式-その他 | 5.22% | — | -20.52% | |
| 6 | FNF | Fidelity National Financial | 株式-金融 | 5.12% | — | -10.48% | |
| 7 | EXC | Exelon CORP | 株式-公益事業 | 4.99% | — | -0.88% | |
| 8 | ENTA | Enanta Pharmaceuticals INC | 株式-その他 | 4.95% | — | -0.58% | |
| 9 | ✓ | 株式-その他 | 4.80% | — | -1.33% | ||
| 10 | SXC | Suncoke Energy INC | 株式-その他 | 4.66% | — | +17.50% | |
| 11 | ✓ | Groupe Cgi INC | 株式-その他 | 4.64% | — | -27.53% | |
| 12 | GLW | Corning INC | 株式-IT | 4.44% | — | -0.82% | |
| 13 | ATI | Ati INC | 株式-資本財 | 4.10% | -0.20% | -43.69% | |
| 14 | ✓ | Innerworkings Inc | 株式-その他 | 4.05% | — | -0.83% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 3.99% | — | -1.43% | |
| 16 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 3.33% | — | -0.93% | |
| 17 | KN | Knowles CORP | 株式-その他 | 3.28% | +0.14% | +6.81% | |
| 18 | BZH | Beazer Homes USA INC | 株式-その他 | 3.21% | +0.30% | NEW | |
| 19 | SAIC | Science Applications Inte | 株式-IT | 3.05% | -0.12% | +20.52% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | 株式-その他 | 3.03% | — | +451.18% | |
| 21 | AVPUSD | Avon Products INC | 株式-その他 | 2.71% | — | — | |
| 22 | ABX | Barrick Gold CORP | 株式-金融 | 2.43% | +0.74% | -0.78% | |
| 23 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 1.24% | — | +36.56% | |
| 24 | ✓ | Asgn | 株式-その他 | 1.09% | — | -6.97% | |
| 25 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 0.61% | — | -12.06% | |
| 26 | UNM | Unum Group | 株式-金融 | 0.60% | -2.18% | -11.87% | |
| 27 | WY | Weyerhaeuser Co | 株式-不動産 | 0.49% | — | -12.19% | |
| 28 | ✓ | Bankrate INC Del | 株式-その他 | 0.43% | — | +35.89% | |
| 29 | BCOVUSD | Brightcove | 株式-その他 | 0.39% | -2.60% | +27.25% | |
| 30 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.33% | — | +4.54% | |
| 31 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.30% | — | -62.41% | |
| 32 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.18% | — | +4.57% | |
| 33 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.06% | — | -97.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLWS | 1-800-flowers.com Inc-cl A | +2.4% | +451.18% | 増加 |
| 2 | ENTA | Enanta Pharmaceuticals INC | +1.7% | -0.58% | 減少 |
| 3 | ✓ | Fnfv Group | +1.5% | +21.11% | 増加 |
| 4 | ✓ | Istar INC | +1.1% | +14.64% | 増加 |
| 5 | SAIC | Science Applications Inte | +0.7% | +20.52% | 増加 |
| 6 | ASNAEUR | Ascena Retail Group INC | +0.5% | +36.56% | 増加 |
| 7 | BZH | Beazer Homes USA INC | +0.5% | -0.96% | 減少 |
| 8 | SXC | Suncoke Energy INC | +0.3% | +17.50% | 増加 |
| 9 | ✓ | Tri Pointe Homes Inc | +0.2% | -0.54% | 減少 |
| 10 | KN | Knowles CORP | +0.2% | +6.81% | 増加 |
| 11 | ✓ | Innerworkings Inc | +0.1% | -0.83% | 減少 |
| 12 | ✓ | Bankrate INC Del | +0.1% | +35.89% | 増加 |
| 13 | ✓ | Restoration Hardware Hldgs I | +0.1% | -0.93% | 減少 |
| 14 | BCOVUSD | Brightcove | +0.1% | +27.25% | 増加 |
| 15 | ABX | Barrick Gold CORP | 0% | -0.78% | 減少 |
| 16 | ✓ | Asgn | 0% | -6.97% | 減少 |
| 17 | HHC* | Howard Hughes Corp/the | 0% | +4.57% | 増加 |
| 18 | YUSD | Alleghany CORP | — | -1.01% | 減少 |
| 19 | PFE | Pfizer INC | — | -1.43% | 減少 |
| 20 | UNM | Unum Group | 0% | -11.87% | 減少 |
| 21 | MOD | Modine Manufacturing Co | 0% | +4.54% | 増加 |
| 22 | WY | Weyerhaeuser Co | -0.1% | -12.19% | 減少 |
| 23 | BLDR | Builders Firstsource INC | -0.1% | -62.41% | 減少 |
| 24 | SLGN | Silgan Holdings INC | -0.1% | -12.06% | 減少 |
| 25 | EXC | Exelon CORP | -0.1% | -0.88% | 減少 |
| 26 | FNF | Fidelity National Financial | -0.3% | -10.48% | 減少 |
| 27 | ✓ | -0.4% | -1.33% | 減少 | |
| 28 | GLW | Corning INC | -0.5% | -0.82% | 減少 |
| 29 | ✓ | Alere INC | -0.6% | -20.52% | 減少 |
| 30 | ✓ | Groupe Cgi INC | -2% | -27.53% | 減少 |
| 31 | CAG | Conagra Brands INC | -2.1% | -97.89% | 減少 |
| 32 | ATI | Ati INC | -2.8% | -43.69% | 減少 |
| 33 | AVPUSD | Avon Products INC | — | NEW | 新規購入 |
| 34 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 35 | ✓ | Remy Intl Inc | — | EXIT | 全売却 |
| 36 | ✓ | Pacific Sunwear Calif INC | — | EXIT | 全売却 |
| 37 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 全売却 |
| 38 | ✓ | Zoetis Inc. | — | EXIT | 全売却 |
| 39 | DVN | Devon Energy CORP | — | EXIT | 全売却 |