CIK: 0001107211
申告総資産額
$4560.2万
| # | 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 | ✓ | Fairpoint Communications INC | 株式-その他 | 6.38% | — | +5.19% | |
| 2 | GSATUSD | Globalstar INC | 株式-その他 | 5.64% | -1.72% | — | |
| 3 | USCR | US Concrete INC | 株式-その他 | 5.61% | — | +17.79% | |
| 4 | XLE | Ss Energy Select Sector | ETF-その他 | 4.79% | — | -5.92% | |
| 5 | AAL | American Airlines Group INC | 株式-資本財 | 4.29% | — | +23.18% | |
| 6 | RDN | Radian Group INC | 株式-金融 | 4.15% | — | +4.48% | |
| 7 | ✓ | Pnc Financial Services Group | 株式-その他 | 4.14% | — | +5.12% | |
| 8 | CPS | Cooper-standard Holding | 株式-その他 | 4.02% | — | -7.92% | |
| 9 | MTG | Mgic Investment CORP | 株式-金融 | 3.54% | — | +5.13% | |
| 10 | STAR 3 11-15-16 | Istar INC | 株式-その他 | 3.47% | — | +6.10% | |
| 11 | ✓ | Accuride CORP New | 株式-その他 | 3.34% | — | +5.13% | |
| 12 | BLDR | Builders Firstsource INC | 株式-資本財 | 3.16% | — | -16.79% | |
| 13 | ✓ | 株式-その他 | 3.14% | — | +5.11% | ||
| 14 | ✓ | Comerica INC | 株式-その他 | 3.05% | — | +7.94% | |
| 15 | ✓ | Felcor Lodging Tr INC | 株式-その他 | 3.02% | — | -37.88% | |
| 16 | WFC | Wells Fargo & Company | 株式-金融 | 3.02% | — | +5.12% | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 2.75% | — | +5.10% | |
| 18 | ✓ | General Mtrs Co | 株式-その他 | 2.74% | — | +5.15% | |
| 19 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 2.18% | — | -22.08% | |
| 20 | MHO | M/i Homes INC | 株式-一般消費財 | 2.03% | — | +7.90% | |
| 21 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.92% | — | +5.13% | |
| 22 | OC | Owens Corning | 株式-資本財 | 1.85% | — | +142.86% | |
| 23 | SB | Safe Bulkers, Inc. | 株式-その他 | 1.84% | — | -36.13% | |
| 24 | DHT | DHT Holdings, Inc. | 株式-その他 | 1.84% | — | -28.97% | |
| 25 | ✓ | Baltic Trading LTD | 株式-その他 | 1.70% | — | -18.23% | |
| 26 | DOORUSD | Masonite International CORP | 株式-その他 | 1.68% | — | — | |
| 27 | C | Citigroup Inc. | 株式-金融 | 1.66% | — | +7.43% | |
| 28 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 1.58% | — | +30.45% | |
| 29 | TEN | Tsakos Energy Navigation Limited | 株式-その他 | 1.48% | — | — | |
| 30 | ACCO | Acco Brands CORP | 株式-その他 | 1.33% | — | — | |
| 31 | ACHR | Archer Aviation Inc. | 株式-資本財 | 1.29% | — | — | |
| 32 | BAC | Bank of America Corporation | 株式-金融 | 1.19% | — | — | |
| 33 | ✓ | Bluelinx Hldgs INC | 株式-その他 | 1.01% | — | — | |
| 34 | LEA | Lear CORP | 株式-一般消費財 | 1.00% | — | -26.84% | |
| 35 | BAC | Bank of America Corporation | 株式-金融 | 0.90% | — | — | |
| 36 | ✓ | Dryships INC | 株式-その他 | 0.88% | — | -48.03% | |
| 37 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.85% | — | — | |
| 38 | ✓ | Euroseas LTD | 株式-その他 | 0.68% | — | — | |
| 39 | ✓ | Mtr Gaming Group INC | 株式-その他 | 0.37% | — | — | |
| 40 | DRLEUR | Doral Financial CORP | 株式-その他 | 0.31% | — | — | |
| 41 | GM | General Motors Co | 株式-一般消費財 | 0.12% | — | — | |
| 42 | ✓ | Verso Paper CORP | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1.3% | +23.18% | 増加 |
| 2 | USCR | US Concrete INC | +1% | +17.79% | 増加 |
| 3 | OC | Owens Corning | +1% | +142.86% | 増加 |
| 4 | ✓ | Pnc Financial Services Group | +0.5% | +5.12% | 増加 |
| 5 | WFC | Wells Fargo & Company | +0.5% | +5.12% | 増加 |
| 6 | ✓ | Accuride CORP New | +0.4% | +5.13% | 増加 |
| 7 | MTG | Mgic Investment CORP | +0.4% | +5.13% | 増加 |
| 8 | ✓ | Fairpoint Communications INC | +0.4% | +5.19% | 増加 |
| 9 | ✓ | +0.3% | +5.11% | 増加 | |
| 10 | ✓ | General Mtrs Co | +0.3% | +5.15% | 増加 |
| 11 | MHO | M/i Homes INC | +0.3% | +7.90% | 増加 |
| 12 | XLE | Ss Energy Select Sector | +0.2% | -5.92% | 減少 |
| 13 | LEN | Lennar Corp-a | +0.2% | +5.13% | 増加 |
| 14 | STAR 3 11-15-16 | Istar INC | +0.2% | +6.10% | 増加 |
| 15 | TNK | Teekay Tankers Ltd. | +0.1% | — | 変化なし |
| 16 | ✓ | Bluelinx Hldgs INC | +0.1% | — | 変化なし |
| 17 | RDN | Radian Group INC | 0% | +4.48% | 増加 |
| 18 | ✓ | Ply Gem Hldgs INC | 0% | +30.45% | 増加 |
| 19 | ACCO | Acco Brands CORP | 0% | — | 変化なし |
| 20 | ✓ | Mtr Gaming Group INC | 0% | — | 変化なし |
| 21 | GM | General Motors Co | 0% | — | 変化なし |
| 22 | C | Citigroup Inc. | — | +7.43% | 増加 |
| 23 | ✓ | Comerica INC | 0% | +7.94% | 増加 |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | 0% | +5.10% | 増加 |
| 25 | DOORUSD | Masonite International CORP | 0% | — | 変化なし |
| 26 | ✓ | Euroseas LTD | -0.1% | — | 変化なし |
| 27 | BAC | Bank of America Corporation | -0.2% | — | 変化なし |
| 28 | BAC | Bank of America Corporation | -0.3% | — | 変化なし |
| 29 | TEN | Tsakos Energy Navigation Limited | -0.3% | — | 変化なし |
| 30 | LEA | Lear CORP | -0.3% | -26.84% | 減少 |
| 31 | DRLEUR | Doral Financial CORP | -0.3% | — | 変化なし |
| 32 | NVGS | Navigator Holdings Ltd. | -0.3% | -22.08% | 減少 |
| 33 | ACHR | Archer Aviation Inc. | -0.5% | — | 変化なし |
| 34 | ✓ | Baltic Trading LTD | -0.5% | -18.23% | 減少 |
| 35 | CPS | Cooper-standard Holding | -0.7% | -7.92% | 減少 |
| 36 | ✓ | Dryships INC | -0.9% | -48.03% | 減少 |
| 37 | DHT | DHT Holdings, Inc. | -1% | -28.97% | 減少 |
| 38 | SB | Safe Bulkers, Inc. | -1% | -36.13% | 減少 |
| 39 | ✓ | Felcor Lodging Tr INC | -1.3% | -37.88% | 減少 |
| 40 | BLDR | Builders Firstsource INC | -1.6% | -16.79% | 減少 |
| 41 | GSATUSD | Globalstar INC | — | NEW | 新規購入 |
| 42 | GSKNF 5 08-15-15 | Genco Shipping & Trading | — | EXIT | 全売却 |
| 43 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 44 | PMT | Pennymac Mortgage Investment | — | EXIT | 全売却 |
| 45 | AAL 6.25 PERP A | American Airlines Group | — | EXIT | 全売却 |
| 46 | ✓ | Verso Paper CORP | — | NEW | 新規購入 |