CIK: 0001212897
申告総資産額
$4353.6万
| # | 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 | BKD | Brookdale Senior Living INC | 株式-その他 | 12.85% | -0.35% | +123.53% | |
| 2 | VC | Visteon CORP | 株式-その他 | 11.88% | — | +27.81% | |
| 3 | M | Macy's INC | 株式-一般消費財 | 8.31% | — | +65.00% | |
| 4 | CFG | Citizens Financial Group | 株式-金融 | 7.15% | — | +19.90% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 5.68% | — | +13.89% | |
| 6 | GM | General Motors Co | 株式-一般消費財 | 4.69% | — | +21.84% | |
| 7 | CSTM | Constellium SE | 株式-その他 | 4.31% | — | +69.41% | |
| 8 | ATI | Ati INC | 株式-資本財 | 3.55% | — | +13.28% | |
| 9 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 3.40% | — | +0.90% | |
| 10 | ✓ | 株式-その他 | 3.35% | — | +18.75% | ||
| 11 | ETRA | E*trade Financial CORP | 株式-その他 | 3.32% | — | -18.39% | |
| 12 | MTZ | Mastec INC | 株式-資本財 | 3.21% | — | +54.99% | |
| 13 | RP | Realpage INC | 株式-その他 | 3.20% | — | +213.25% | |
| 14 | VYX | Ncr Voyix CORP | 株式-IT | 3.19% | — | +17.10% | |
| 15 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 3.08% | — | — | |
| 16 | SFLY | Shutterfly LLC | 株式-その他 | 2.72% | — | -22.50% | |
| 17 | CPS | Cooper-standard Holding | 株式-その他 | 2.41% | — | — | |
| 18 | ✓ | Gigamon INC | 株式-その他 | 2.37% | — | -16.88% | |
| 19 | MOS | Mosaic Co/the | 株式-素材 | 1.44% | — | -56.05% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.44% | — | — | |
| 21 | CROX | Crocs INC | 株式-一般消費財 | 1.33% | — | — | |
| 22 | AVPUSD | Avon Products INC | 株式-その他 | 1.13% | — | — | |
| 23 | ✓ | New York & Co INC | 株式-その他 | 0.97% | — | — | |
| 24 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.84% | +0.05% | — | |
| 25 | ✓ | Uti Worldwide INC | 株式-その他 | 0.83% | — | -33.18% | |
| 26 | ✓ | Psivida CORP | 株式-その他 | 0.77% | — | — | |
| 27 | ALIMEUR | Alimera Sciences INC | 株式-その他 | 0.76% | — | +1.50% | |
| 28 | ✓ | Quality Sys INC | 株式-その他 | 0.76% | — | — | |
| 29 | ✓ | Spark Networks INC | 株式-その他 | 0.52% | — | — | |
| 30 | PFMTUSD | Performant Financial CORP | 株式-その他 | 0.43% | — | -1.45% | |
| 31 | ✓ | Ixia Com | 株式-その他 | 0.11% | — | -94.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +4.2% | +123.53% | 増加 |
| 2 | VC | Visteon CORP | +2.3% | +27.81% | 増加 |
| 3 | RP | Realpage INC | +2% | +213.25% | 増加 |
| 4 | M | Macy's INC | +1.7% | +65.00% | 増加 |
| 5 | MTZ | Mastec INC | +0.6% | +54.99% | 増加 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +13.89% | 増加 |
| 7 | GM | General Motors Co | +0.4% | +21.84% | 増加 |
| 8 | CFG | Citizens Financial Group | +0.3% | +19.90% | 増加 |
| 9 | ✓ | Psivida CORP | 0% | — | 変化なし |
| 10 | ✓ | Spark Networks INC | 0% | — | 変化なし |
| 11 | ✓ | New York & Co INC | -0.1% | — | 変化なし |
| 12 | CPS | Cooper-standard Holding | -0.1% | — | 変化なし |
| 13 | PFMTUSD | Performant Financial CORP | -0.2% | -1.45% | 減少 |
| 14 | CROX | Crocs INC | -0.2% | — | 変化なし |
| 15 | ✓ | -0.3% | +18.75% | 増加 | |
| 16 | VYX | Ncr Voyix CORP | -0.4% | +17.10% | 増加 |
| 17 | CSTM | Constellium SE | -0.7% | +69.41% | 増加 |
| 18 | ALIMEUR | Alimera Sciences INC | -0.8% | +1.50% | 増加 |
| 19 | ✓ | NorthStar Realty Finance Corp | -0.9% | +0.90% | 増加 |
| 20 | ETRA | E*trade Financial CORP | -1.3% | -18.39% | 減少 |
| 21 | ✓ | Ixia Com | -1.5% | -94.12% | 減少 |
| 22 | ✓ | Uti Worldwide INC | -1.9% | -33.18% | 減少 |
| 23 | SFLY | Shutterfly LLC | -2% | -22.50% | 減少 |
| 24 | ✓ | Gigamon INC | -2.3% | -16.88% | 減少 |
| 25 | ATI | Ati INC | -3.1% | +13.28% | 増加 |
| 26 | MOS | Mosaic Co/the | -3.5% | -56.05% | 減少 |
| 27 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 29 | AVPUSD | Avon Products INC | — | NEW | 新規購入 |
| 30 | MX | Magnachip Semiconductor CORP | — | NEW | 新規購入 |
| 31 | ✓ | Quality Sys INC | — | NEW | 新規購入 |