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 | ATSG* | Air Transport Services Group | 株式-その他 | 15.67% | — | +3.02% | |
| 2 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 14.19% | — | -27.98% | |
| 3 | ✓ | 株式-その他 | 7.81% | — | +171.11% | ||
| 4 | SGU | Star Group LP | 株式-その他 | 7.40% | — | — | |
| 5 | CELG | Celgene CORP | 株式-その他 | 7.08% | — | +102.44% | |
| 6 | BPLUSD | Buckeye Partners LP | 株式-その他 | 6.69% | — | — | |
| 7 | CSWC | Capital Southwest CORP | 株式-その他 | 6.36% | — | -15.92% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.56% | — | +21.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.21% | — | — | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 4.20% | — | +216.95% | |
| 11 | AYAEUR | Stars Group Inc/the | 株式-その他 | 3.15% | — | -58.25% | |
| 12 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.33% | — | -1.61% | |
| 13 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 2.21% | — | — | |
| 14 | VRSUSD | Verso CORP - A | 株式-その他 | 2.09% | — | +203.60% | |
| 15 | NTWK | Netsol Technologies INC | 株式-その他 | 1.88% | — | -0.30% | |
| 16 | BCBEUR | Primo Water CORP | 株式-その他 | 1.64% | — | — | |
| 17 | MCCUSD | Medley Capital CORP | 株式-その他 | 1.21% | — | -21.70% | |
| 18 | ✓ | Mellanox Technologies LTD | 株式-その他 | 1.08% | — | -29.56% | |
| 19 | CLSEUR | Celestica INC | 株式-その他 | 1.07% | — | -0.56% | |
| 20 | RDNT | Radnet INC | 株式-ヘルスケア | 1.06% | — | -86.61% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.85% | — | — | |
| 22 | ✓ | Nam Tai Property INC F | 株式-その他 | 0.72% | — | +51.47% | |
| 23 | CNTY | Century Casinos INC | 株式-その他 | 0.68% | — | — | |
| 24 | DSU | Blackrock Debt Strategies | 株式-その他 | 0.67% | — | — | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 0.52% | — | — | |
| 26 | BBDC | Barings Bdc INC | 株式-その他 | 0.37% | — | +0.39% | |
| 27 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +5.4% | +171.11% | 増加 | |
| 2 | CELG | Celgene CORP | +4.3% | +102.44% | 増加 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +3.1% | +216.95% | 増加 |
| 4 | VRSUSD | Verso CORP - A | +1.2% | +203.60% | 増加 |
| 5 | AMZN | Amazon.com INC | +1.1% | +21.06% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | — | 変化なし |
| 7 | SGU | Star Group LP | +0.7% | — | 変化なし |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.7% | -1.61% | 減少 |
| 9 | ATSG* | Air Transport Services Group | +0.6% | +3.02% | 増加 |
| 10 | ✓ | Nam Tai Property INC F | +0.3% | +51.47% | 増加 |
| 11 | NTWK | Netsol Technologies INC | +0.3% | -0.30% | 減少 |
| 12 | CLSEUR | Celestica INC | +0.2% | -0.56% | 減少 |
| 13 | CSWC | Capital Southwest CORP | +0.2% | -15.92% | 減少 |
| 14 | DSU | Blackrock Debt Strategies | +0.1% | — | 変化なし |
| 15 | BBDC | Barings Bdc INC | +0.1% | +0.39% | 増加 |
| 16 | OCSI | Oaktree Strategic Income Cor | 0% | — | 変化なし |
| 17 | MCCUSD | Medley Capital CORP | 0% | -21.70% | 減少 |
| 18 | ✓ | Mellanox Technologies LTD | -0.2% | -29.56% | 減少 |
| 19 | PRSU | Pursuit Attractions And Hosp | -2.4% | -27.98% | 減少 |
| 20 | AYAEUR | Stars Group Inc/the | -4.2% | -58.25% | 減少 |
| 21 | RDNT | Radnet INC | -5.4% | -86.61% | 減少 |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 23 | BPLUSD | Buckeye Partners LP | — | NEW | 新規購入 |
| 24 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 全売却 |
| 25 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 26 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 27 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 28 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 29 | RICK | Rci Hospitality Holdings INC | — | EXIT | 全売却 |
| 30 | BCBEUR | Primo Water CORP | — | NEW | 新規購入 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新規購入 |
| 32 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | 全売却 |
| 33 | CNTY | Century Casinos INC | — | NEW | 新規購入 |
| 34 | JAXUSD | J Alexander's Holdings | — | EXIT | 全売却 |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新規購入 |
| 36 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 37 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |