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 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 12.96% | — | +9.63% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 11.77% | — | +5.44% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 7.84% | — | -9.62% | |
| 4 | CSWC | Capital Southwest CORP | 株式-その他 | 7.51% | — | -1.80% | |
| 5 | ATSG* | Air Transport Services Group | 株式-その他 | 7.05% | — | +13.65% | |
| 6 | AFIIQ | Armstrong Flooring INC | 株式-その他 | 6.67% | — | -5.05% | |
| 7 | ✓ | 株式-その他 | 6.16% | — | — | ||
| 8 | VREX | Varex Imaging CORP | 株式-その他 | 5.17% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.78% | — | +38.96% | |
| 10 | MTN | Vail Resorts INC | 株式-一般消費財 | 4.75% | — | -4.35% | |
| 11 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 3.11% | — | — | |
| 12 | SGU | Star Group LP | 株式-その他 | 2.44% | — | +25.38% | |
| 13 | ✓ | Level 3 Communications INC | 株式-その他 | 2.17% | — | +135.76% | |
| 14 | ✓ | Cst Brands INC | 株式-その他 | 2.03% | — | — | |
| 15 | MBLY | Mobileye Global Inc. | 株式-その他 | 2.02% | — | — | |
| 16 | NAV 4.5 10-15-18 | Navistar Intl CORP | 株式-その他 | 1.99% | — | +36.90% | |
| 17 | ✓ | Commercehub INC | 株式-その他 | 1.75% | — | +60.15% | |
| 18 | CRWS | Crown Crafts INC | 株式-その他 | 1.48% | — | — | |
| 19 | PRCPGBP | Perceptron INC | 株式-その他 | 1.45% | — | -22.06% | |
| 20 | BCBEUR | Primo Water CORP | 株式-その他 | 1.43% | — | +729.63% | |
| 21 | TWXCHF | Time Warner INC | 株式-その他 | 1.23% | — | — | |
| 22 | ✓ | Commercehub INC | 株式-その他 | 0.91% | — | +77.70% | |
| 23 | NTWK | Netsol Technologies INC | 株式-その他 | 0.84% | — | — | |
| 24 | ✓ | 株式-その他 | 0.60% | — | — | ||
| 25 | WMS | Advanced Drainage Systems In | 株式-資本財 | 0.52% | — | +32.62% | |
| 26 | CVO 7 05-15-17 | Cenveo CORP | 株式-その他 | 0.47% | — | — | |
| 27 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.33% | — | — | |
| 28 | ✓ | Xerium Technologies INC | 株式-その他 | 0.27% | — | +20.88% | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.25% | — | — | |
| 30 | ✓ | Bay Bancorp INC | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BCBEUR | Primo Water CORP | +1.2% | +729.63% | 増加 |
| 2 | ✓ | Level 3 Communications INC | +1.1% | +135.76% | 増加 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +38.96% | 増加 |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.5% | +5.44% | 増加 |
| 5 | ✓ | Commercehub INC | +0.5% | +60.15% | 増加 |
| 6 | ✓ | Commercehub INC | +0.3% | +77.70% | 増加 |
| 7 | NAV 4.5 10-15-18 | Navistar Intl CORP | +0.2% | +36.90% | 増加 |
| 8 | WMS | Advanced Drainage Systems In | +0.1% | +32.62% | 増加 |
| 9 | ✓ | Xerium Technologies INC | 0% | +20.88% | 増加 |
| 10 | ✓ | Bay Bancorp INC | 0% | — | 変化なし |
| 11 | JAXUSD | J Alexander's Holdings | -0.1% | — | 変化なし |
| 12 | CVO 7 05-15-17 | Cenveo CORP | -0.1% | — | 変化なし |
| 13 | CRWS | Crown Crafts INC | -0.2% | — | 変化なし |
| 14 | SGU | Star Group LP | -0.4% | +25.38% | 増加 |
| 15 | MTN | Vail Resorts INC | -0.4% | -4.35% | 減少 |
| 16 | PRCPGBP | Perceptron INC | -0.4% | -22.06% | 減少 |
| 17 | ATSG* | Air Transport Services Group | -0.5% | +13.65% | 増加 |
| 18 | PRSU | Pursuit Attractions And Hosp | -1.2% | +9.63% | 増加 |
| 19 | CSWC | Capital Southwest CORP | -1.4% | -1.80% | 減少 |
| 20 | AFIIQ | Armstrong Flooring INC | -2.6% | -5.05% | 減少 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | -3% | -9.62% | 減少 |
| 22 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | VREX | Varex Imaging CORP | — | NEW | 新規購入 |
| 25 | ETMUSD | Entercom Communications-cl A | — | NEW | 新規購入 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | ✓ | Cst Brands INC | — | NEW | 新規購入 |
| 28 | MBLY | Mobileye Global Inc. | — | NEW | 新規購入 |
| 29 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 30 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 31 | NTWK | Netsol Technologies INC | — | NEW | 新規購入 |
| 32 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |