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 | ✓ | Innerworkings Inc | 株式-その他 | 6.86% | — | -51.09% | |
| 2 | SAIC | Science Applications Inte | 株式-IT | 5.36% | -0.12% | -65.25% | |
| 3 | ATI | Ati INC | 株式-資本財 | 5.34% | -0.20% | -56.86% | |
| 4 | FLWS | 1-800-flowers.com Inc-cl A | 株式-その他 | 5.29% | — | -51.87% | |
| 5 | GLW | Corning INC | 株式-IT | 5.23% | — | -47.01% | |
| 6 | ✓ | Tri Pointe Homes Inc | 株式-その他 | 4.95% | — | -55.68% | |
| 7 | ✓ | Istar INC | 株式-その他 | 4.90% | — | -60.39% | |
| 8 | YUSD | Alleghany CORP | 株式-その他 | 4.54% | +1.75% | -70.49% | |
| 9 | ✓ | Groupe Cgi INC | 株式-その他 | 4.47% | — | -71.22% | |
| 10 | ✓ | Fnfv Group | 株式-その他 | 4.27% | — | -59.33% | |
| 11 | WY | Weyerhaeuser Co | 株式-不動産 | 4.11% | — | -65.63% | |
| 12 | UNM | Unum Group | 株式-金融 | 4.08% | -2.18% | +172.16% | |
| 13 | BLMN | Bloomin' Brands INC | 株式-その他 | 4.08% | — | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 4.07% | — | -57.71% | |
| 15 | ✓ | 株式-その他 | 3.62% | — | -51.32% | ||
| 16 | GE | GE Aerospace | 株式-資本財 | 3.46% | — | — | |
| 17 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 3.30% | — | +88.35% | |
| 18 | KN | Knowles CORP | 株式-その他 | 3.04% | +0.14% | -58.47% | |
| 19 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.87% | — | -41.76% | |
| 20 | TG7 | Triumph Group INC | 株式-その他 | 2.67% | — | -58.54% | |
| 21 | ENTA | Enanta Pharmaceuticals INC | 株式-その他 | 2.47% | — | -58.27% | |
| 22 | ✓ | Kate Spade & Company | 株式-その他 | 2.23% | — | -3.50% | |
| 23 | FNF | Fidelity National Financial | 株式-金融 | 1.90% | — | -0.75% | |
| 24 | ✓ | Asgn | 株式-その他 | 1.57% | — | — | |
| 25 | EXC | Exelon CORP | 株式-公益事業 | 1.43% | — | -88.21% | |
| 26 | KEL | Kellanova | 株式-その他 | 1.25% | — | -9.26% | |
| 27 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 1.00% | — | — | |
| 28 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.72% | — | -59.38% | |
| 29 | UTI | Universal Technical Institut | 株式-その他 | 0.33% | -0.41% | +5.53% | |
| 30 | BCOVUSD | Brightcove | 株式-その他 | 0.22% | -2.60% | -23.57% | |
| 31 | BZH | Beazer Homes USA INC | 株式-その他 | 0.15% | +0.30% | NEW | |
| 32 | JCAPUSD | Jernigan Capital INC | 株式-その他 | 0.14% | — | -23.84% | |
| 33 | 37M | Mrc Global INC | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | +3.4% | +172.16% | 増加 |
| 2 | ASNAEUR | Ascena Retail Group INC | +2.6% | +88.35% | 増加 |
| 3 | ✓ | Kate Spade & Company | +1.5% | -3.50% | 減少 |
| 4 | ATI | Ati INC | +1.5% | -56.86% | 減少 |
| 5 | GLW | Corning INC | +1.3% | -47.01% | 減少 |
| 6 | FNF | Fidelity National Financial | +1% | -0.75% | 減少 |
| 7 | ✓ | Innerworkings Inc | +0.9% | -51.09% | 減少 |
| 8 | FLWS | 1-800-flowers.com Inc-cl A | +0.7% | -51.87% | 減少 |
| 9 | BLDR | Builders Firstsource INC | +0.7% | -41.76% | 減少 |
| 10 | KEL | Kellanova | +0.7% | -9.26% | 減少 |
| 11 | UTI | Universal Technical Institut | +0.2% | +5.53% | 増加 |
| 12 | BCOVUSD | Brightcove | +0.1% | -23.57% | 減少 |
| 13 | BZH | Beazer Homes USA INC | +0.1% | +30.84% | 増加 |
| 14 | JCAPUSD | Jernigan Capital INC | +0.1% | -23.84% | 減少 |
| 15 | JAXUSD | J Alexander's Holdings | -0.1% | -59.38% | 減少 |
| 16 | KN | Knowles CORP | -0.3% | -58.47% | 減少 |
| 17 | ✓ | Tri Pointe Homes Inc | -0.5% | -55.68% | 減少 |
| 18 | ENTA | Enanta Pharmaceuticals INC | -0.6% | -58.27% | 減少 |
| 19 | SAIC | Science Applications Inte | -0.6% | -65.25% | 減少 |
| 20 | ✓ | Fnfv Group | -0.7% | -59.33% | 減少 |
| 21 | PFE | Pfizer INC | -0.7% | -57.71% | 減少 |
| 22 | TG7 | Triumph Group INC | -1% | -58.54% | 減少 |
| 23 | WY | Weyerhaeuser Co | -1.1% | -65.63% | 減少 |
| 24 | ✓ | Groupe Cgi INC | -1.4% | -71.22% | 減少 |
| 25 | ✓ | Istar INC | -1.9% | -60.39% | 減少 |
| 26 | YUSD | Alleghany CORP | -2.2% | -70.49% | 減少 |
| 27 | EXC | Exelon CORP | -2.8% | -88.21% | 減少 |
| 28 | ✓ | -3.7% | -51.32% | 減少 | |
| 29 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 30 | ✓ | Alere INC | — | EXIT | 全売却 |
| 31 | BLMN | Bloomin' Brands INC | — | NEW | 新規購入 |
| 32 | GE | GE Aerospace | — | NEW | 新規購入 |
| 33 | OIEUR | Owens-illinois INC | — | EXIT | 全売却 |
| 34 | ✓ | Asgn | — | NEW | 新規購入 |
| 35 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 36 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新規購入 |
| 37 | ✓ | Bankrate INC Del | — | EXIT | 全売却 |
| 38 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 39 | 37M | Mrc Global INC | — | NEW | 新規購入 |