CIK: 0001377817
申告総資産額
$4101.6万
| # | 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 | CSWC | Capital Southwest CORP | 株式-その他 | 24.49% | — | +1.20% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 10.75% | — | +10.77% | |
| 3 | ATSG* | Air Transport Services Group | 株式-その他 | 6.61% | — | +112.41% | |
| 4 | CTRE | Caretrust Reit INC | 株式-不動産 | 5.63% | — | — | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | 株式-その他 | 5.51% | — | +7.87% | |
| 6 | MTN | Vail Resorts INC | 株式-一般消費財 | 5.03% | — | +0.44% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.84% | — | — | |
| 8 | ✓ | 株式-その他 | 3.30% | — | +82.27% | ||
| 9 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 3.14% | — | +47.67% | |
| 10 | ✓ | Thoratec CORP | 株式-その他 | 2.67% | — | — | |
| 11 | HLF | Herbalife Ltd. | 株式-その他 | 2.59% | — | — | |
| 12 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | 株式-その他 | 2.48% | — | — | |
| 13 | STCN 5.25 03-01-19 | Steel Connect INC | 株式-その他 | 2.42% | — | — | |
| 14 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 2.07% | — | -28.38% | |
| 15 | NNI | Nelnet Inc-cl A | 株式-その他 | 1.83% | — | -0.60% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.61% | — | — | |
| 17 | CRWS | Crown Crafts INC | 株式-その他 | 1.42% | — | +263.92% | |
| 18 | ✓ | Solarcity CORP | 株式-その他 | 1.41% | — | — | |
| 19 | SGU | Star Group LP | 株式-その他 | 1.11% | — | +33.27% | |
| 20 | EBIXEUR | Ebix INC | 株式-その他 | 1.08% | — | +83.44% | |
| 21 | ORN | Orion Group Holdings INC | 株式-その他 | 1.04% | — | — | |
| 22 | KRNY | Kearny Financial Corp/md | 株式-その他 | 1.03% | — | -20.07% | |
| 23 | WSBF | Waterstone Financial INC | 株式-その他 | 0.94% | — | -50.57% | |
| 24 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.89% | — | -57.11% | |
| 25 | ✓ | World Point Terminals, LP | 株式-その他 | 0.88% | — | +12.14% | |
| 26 | ALLY | Ally Financial INC | 株式-金融 | 0.75% | — | — | |
| 27 | OSIS | Osi Systems INC | 株式-IT | 0.66% | — | -59.25% | |
| 28 | IRT | Independence Realty Trust In | 株式-不動産 | 0.57% | — | — | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.57% | — | — | |
| 30 | TOWR | Tower International INC | 株式-その他 | 0.51% | — | +275.05% | |
| 31 | ✓ | Clifton Savings | 株式-その他 | 0.46% | — | -73.99% | |
| 32 | PRCPGBP | Perceptron INC | 株式-その他 | 0.40% | — | +76.88% | |
| 33 | ✓ | Reald INC | 株式-その他 | 0.34% | — | — | |
| 34 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.34% | — | — | |
| 35 | ✓ | Ultrapetrol Bahamas LTD | 株式-その他 | 0.30% | — | -24.57% | |
| 36 | ✓ | Summer Infant INC | 株式-その他 | 0.24% | — | +3.71% | |
| 37 | ✓ | Bank Of Commerce Holdings | 株式-その他 | 0.23% | — | +31.85% | |
| 38 | ✓ | Dealertrack Technologies INC | 株式-その他 | 0.22% | — | — | |
| 39 | ✓ | Finish Line INC Cl A | 株式-その他 | 0.21% | — | — | |
| 40 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.16% | — | — | |
| 41 | GCAPEUR | Gain Capital Holdings INC | 株式-その他 | 0.11% | — | — | |
| 42 | ✓ | Symmetry Surgical INC | 株式-その他 | 0.11% | — | -94.04% | |
| 43 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +3.4% | +112.41% | 増加 |
| 2 | CSWC | Capital Southwest CORP | +2.8% | +1.20% | 増加 |
| 3 | ✓ | +1.8% | +82.27% | 増加 | |
| 4 | PRSU | Pursuit Attractions And Hosp | +1.5% | +47.67% | 増加 |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | +1.1% | +7.87% | 増加 |
| 6 | CRWS | Crown Crafts INC | +1.1% | +263.92% | 増加 |
| 7 | MTN | Vail Resorts INC | +0.6% | +0.44% | 増加 |
| 8 | EBIXEUR | Ebix INC | +0.4% | +83.44% | 増加 |
| 9 | TOWR | Tower International INC | +0.4% | +275.05% | 増加 |
| 10 | SGU | Star Group LP | +0.4% | +33.27% | 増加 |
| 11 | PRCPGBP | Perceptron INC | +0.1% | +76.88% | 増加 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 変化なし |
| 13 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | 0% | — | 変化なし |
| 14 | ✓ | World Point Terminals, LP | 0% | +12.14% | 増加 |
| 15 | TSEM | Tower Semiconductor Ltd. | 0% | — | 変化なし |
| 16 | KRNY | Kearny Financial Corp/md | 0% | -20.07% | 減少 |
| 17 | NNI | Nelnet Inc-cl A | -0.1% | -0.60% | 減少 |
| 18 | OSIS | Osi Systems INC | -0.6% | -59.25% | 減少 |
| 19 | ✓ | Ultrapetrol Bahamas LTD | -0.6% | -24.57% | 減少 |
| 20 | WSBF | Waterstone Financial INC | -0.7% | -50.57% | 減少 |
| 21 | CHDN | Churchill Downs INC | -0.8% | -57.11% | 減少 |
| 22 | XHR | Xenia Hotels & Resorts INC | -1% | -28.38% | 減少 |
| 23 | ✓ | Clifton Savings | -1.1% | -73.99% | 減少 |
| 24 | ✓ | Symmetry Surgical INC | -1.4% | -94.04% | 減少 |
| 25 | ✓ | Quality Distr INC Fla | — | EXIT | 全売却 |
| 26 | CTRE | Caretrust Reit INC | — | NEW | 新規購入 |
| 27 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 28 | DRCEUR | Dresser-rand Group INC | — | EXIT | 全売却 |
| 29 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | 全売却 |
| 30 | SXC | Suncoke Energy INC | — | EXIT | 全売却 |
| 31 | ✓ | Thoratec CORP | — | NEW | 新規購入 |
| 32 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 33 | STCN 5.25 03-01-19 | Steel Connect INC | — | NEW | 新規購入 |
| 34 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 35 | ACRE | Ares Commercial Real Estate | — | EXIT | 全売却 |
| 36 | KRAUSD | Kraton CORP | — | EXIT | 全売却 |
| 37 | ✓ | Solarcity CORP | — | NEW | 新規購入 |
| 38 | TTD | The Trade Desk, Inc. | — | EXIT | 全売却 |
| 39 | ORN | Orion Group Holdings INC | — | NEW | 新規購入 |
| 40 | ✓ | Istar INC | — | EXIT | 全売却 |
| 41 | IRT | Independence Realty Trust In | — | NEW | 新規購入 |
| 42 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 44 | ✓ | Reald INC | — | NEW | 新規購入 |
| 45 | ✓ | Dealertrack Technologies INC | — | NEW | 新規購入 |
| 46 | ✓ | Finish Line INC Cl A | — | NEW | 新規購入 |
| 47 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |
| 48 | OSG | Octave Specialty Group INC | — | EXIT | 全売却 |
| 49 | EBMT | Eagle Bancorp Montana INC | — | EXIT | 全売却 |
| 50 | ✓ | First Connecticut Bancorp | — | EXIT | 全売却 |