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 | 19.45% | — | -3.65% | |
| 2 | ATSG* | Air Transport Services Group | 株式-その他 | 10.93% | — | -2.60% | |
| 3 | RDNT | Radnet INC | 株式-ヘルスケア | 6.70% | — | -32.40% | |
| 4 | AYAEUR | Stars Group Inc/the | 株式-その他 | 5.42% | — | +85.14% | |
| 5 | IDTI 0.875 11-15-22 | Integrated Device Tech | 株式-その他 | 5.16% | — | — | |
| 6 | CSWC | Capital Southwest CORP | 株式-その他 | 4.87% | — | -7.44% | |
| 7 | SGU | Star Group LP | 株式-その他 | 4.68% | — | -2.52% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.24% | — | — | |
| 9 | ✓ | Orbotech LTD | 株式-その他 | 4.12% | — | — | |
| 10 | RHT1EUR | Red Hat INC | 株式-その他 | 3.43% | — | +83.97% | |
| 11 | CELG | Celgene CORP | 株式-その他 | 2.66% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.53% | — | -2.99% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | — | -3.41% | |
| 14 | ✓ | Ultimate Software Group INC | 株式-その他 | 2.16% | — | — | |
| 15 | ✓ | 株式-その他 | 1.99% | — | — | ||
| 16 | RCMEUR | R1 Rcm INC | 株式-その他 | 1.91% | — | — | |
| 17 | FXH | First Trust Health Care Alph | ETF-その他 | 1.70% | — | — | |
| 18 | PRCPGBP | Perceptron INC | 株式-その他 | 1.61% | — | -3.67% | |
| 19 | ✓ | Mellanox Technologies LTD | 株式-その他 | 1.41% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.36% | — | — | |
| 21 | NTWK | Netsol Technologies INC | 株式-その他 | 1.35% | — | -3.11% | |
| 22 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.27% | — | -91.07% | |
| 23 | FDC | First Data Corp- Class A | 株式-その他 | 1.23% | — | — | |
| 24 | MCCUSD | Medley Capital CORP | 株式-その他 | 1.16% | — | -3.67% | |
| 25 | NAV 4.75 04-15-19 | Navistar Intl CORP | 株式-その他 | 1.15% | — | -3.00% | |
| 26 | RICK | Rci Hospitality Holdings INC | 株式-その他 | 1.07% | — | — | |
| 27 | G2C | Everi Holdings INC | 株式-その他 | 0.79% | — | -84.36% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.78% | — | — | |
| 29 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.51% | — | +30.45% | |
| 30 | DSU | Blackrock Debt Strategies | 株式-その他 | 0.47% | — | -3.79% | |
| 31 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 0.43% | — | -16.54% | |
| 32 | ✓ | Nam Tai Property INC F | 株式-その他 | 0.32% | — | +26.56% | |
| 33 | BBDC | Barings Bdc INC | 株式-その他 | 0.22% | — | -41.37% | |
| 34 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.20% | — | -3.99% | |
| 35 | FTDEUR | Ftd Cos INC | 株式-その他 | 0.16% | — | — | |
| 36 | CLSEUR | Celestica INC | 株式-その他 | 0.15% | — | -85.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +2.7% | +85.14% | 増加 |
| 2 | RHT1EUR | Red Hat INC | +1.6% | +83.97% | 増加 |
| 3 | PRSU | Pursuit Attractions And Hosp | +1.6% | -3.65% | 減少 |
| 4 | AMZN | Amazon.com INC | +0.3% | -3.41% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.99% | 減少 |
| 6 | JAXUSD | J Alexander's Holdings | +0.2% | +30.45% | 増加 |
| 7 | MCCUSD | Medley Capital CORP | +0.1% | -3.67% | 減少 |
| 8 | ✓ | Nam Tai Property INC F | +0.1% | +26.56% | 増加 |
| 9 | CSWC | Capital Southwest CORP | +0.1% | -7.44% | 減少 |
| 10 | NTWK | Netsol Technologies INC | 0% | -3.11% | 減少 |
| 11 | SGU | Star Group LP | 0% | -2.52% | 減少 |
| 12 | DSU | Blackrock Debt Strategies | 0% | -3.79% | 減少 |
| 13 | OCSI | Oaktree Strategic Income Cor | — | -3.99% | 減少 |
| 14 | NAV 4.75 04-15-19 | Navistar Intl CORP | 0% | -3.00% | 減少 |
| 15 | ATSG* | Air Transport Services Group | -0.1% | -2.60% | 減少 |
| 16 | BBDC | Barings Bdc INC | -0.1% | -41.37% | 減少 |
| 17 | CPLGGUSD | Corepoint Lodging INC | -0.1% | -16.54% | 減少 |
| 18 | PRCPGBP | Perceptron INC | -0.2% | -3.67% | 減少 |
| 19 | CLSEUR | Celestica INC | -1% | -85.95% | 減少 |
| 20 | RDNT | Radnet INC | -1.4% | -32.40% | 減少 |
| 21 | G2C | Everi Holdings INC | -1.7% | -84.36% | 減少 |
| 22 | TSEM | Tower Semiconductor Ltd. | -11.3% | -91.07% | 減少 |
| 23 | ✓ | Apptio INC | — | EXIT | 全売却 |
| 24 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | NEW | 新規購入 |
| 25 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 27 | ✓ | Orbotech LTD | — | NEW | 新規購入 |
| 28 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 29 | ✓ | Ultimate Software Group INC | — | NEW | 新規購入 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | RCMEUR | R1 Rcm INC | — | NEW | 新規購入 |
| 32 | FXH | First Trust Health Care Alph | — | NEW | 新規購入 |
| 33 | JEF | Jefferies Financial Group In | — | EXIT | 全売却 |
| 34 | ✓ | Mellanox Technologies LTD | — | NEW | 新規購入 |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 36 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | 全売却 |
| 37 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 38 | RICK | Rci Hospitality Holdings INC | — | NEW | 新規購入 |
| 39 | EWU | Ishares Msci United Kingdom | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | FTDEUR | Ftd Cos INC | — | NEW | 新規購入 |
| 42 | BIZD | Vaneck Bdc Income ETF | — | EXIT | 全売却 |