CIK: 0001132668
申告総資産額
$2.6億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.86% | -0.10% | -1.04% | |
| 2 | HTGC | Hercules Capital INC | 株式-金融 | 1.53% | — | -27.75% | |
| 3 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 1.50% | — | -26.65% | |
| 4 | VBTX | Veritex Holdings INC | 株式-その他 | 1.47% | — | +16.24% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 1.44% | -1.12% | EXIT | |
| 6 | TUSK | Mammoth Energy Services INC | 株式-その他 | 1.43% | — | -8.91% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | -0.16% | -1.03% | |
| 8 | KELYA | Kelly Services INC -a | 株式-その他 | 1.32% | — | -15.83% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.30% | -1.15% | EXIT | |
| 10 | HRTG | Heritage Insurance Holdings | 株式-その他 | 1.30% | — | -15.60% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.24% | -0.22% | -13.99% | |
| 12 | C | Citigroup INC | 株式-金融 | 1.23% | — | -1.03% | |
| 13 | HPREUR | Highpoint Resources CORP | 株式-その他 | 1.11% | — | +13.76% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | +199.90% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 1.09% | — | — | |
| 16 | IPHSEUR | Innophos Holdings INC | 株式-その他 | 1.08% | — | +2069.02% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.06% | +0.98% | -1.03% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | -1.04% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.01% | -0.61% | -1.04% | |
| 20 | UMH | Umh Properties INC | 株式-その他 | 0.97% | — | +87.94% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.96% | — | -1.03% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.93% | — | -21.51% | |
| 23 | CTRN | Citi Trends INC | 株式-その他 | 0.91% | — | +35.38% | |
| 24 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 0.89% | — | -13.36% | |
| 25 | CRS | Carpenter Technology | 株式-資本財 | 0.89% | — | -14.09% | |
| 26 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 0.85% | — | +35.40% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.84% | — | +36.51% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 0.84% | — | — | |
| 29 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.81% | — | +132.13% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | +11.28% | |
| 31 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.78% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | -48.82% | |
| 33 | ADC | Agree Realty CORP | 株式-不動産 | 0.77% | — | -5.13% | |
| 34 | CI | The Cigna Group | 株式-ヘルスケア | 0.76% | — | -1.04% | |
| 35 | CIR2USD | Circor International INC | 株式-その他 | 0.76% | — | -5.04% | |
| 36 | FOE | Ferro CORP | 株式-その他 | 0.75% | — | -5.06% | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 0.75% | — | -5.10% | |
| 38 | SCHL | Scholastic CORP | 株式-その他 | 0.75% | — | — | |
| 39 | EXC | Exelon CORP | 株式-公益事業 | 0.74% | -1.47% | EXIT | |
| 40 | LONEEUR | Lonestar Resources US I-cl A | 株式-その他 | 0.74% | — | -28.19% | |
| 41 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.73% | — | -1.03% | |
| 42 | CHFCUSD | Tcf Financial CORP | 株式-その他 | 0.73% | — | -4.91% | |
| 43 | ✓ | American Railcar Industries | 株式-その他 | 0.73% | — | — | |
| 44 | VRAYQ | Viewray INC | 株式-その他 | 0.72% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.71% | — | -1.03% | |
| 46 | ABMDEUR | Abiomed INC | 株式-その他 | 0.71% | — | — | |
| 47 | VLO | Valero Energy CORP | 株式-エネルギー | 0.69% | — | -2.72% | |
| 48 | CMRE | Costamare Inc. | 株式-その他 | 0.69% | — | -38.84% | |
| 49 | STRL | Sterling Infrastructure INC | 株式-資本財 | 0.68% | — | -30.53% | |
| 50 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.67% | — | +62.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IPHSEUR | Innophos Holdings INC | +1% | +2069.02% | 増加 |
| 2 | MRK | Merck & Co. INC. | +0.8% | +199.90% | 増加 |
| 3 | AEO | American Eagle Outfitters | +0.5% | +132.13% | 増加 |
| 4 | HTGC | Hercules Capital INC | -0.3% | -27.75% | 減少 |
| 5 | JNJ | Johnson & Johnson | -0.5% | -48.82% | 減少 |
| 6 | SRCIEUR | Src Energy INC | -0.5% | -48.47% | 減少 |
| 7 | CASH | Pathward Financial INC | -0.5% | -45.23% | 減少 |
| 8 | CLSDUSD | Clearside Biomedical INC | -0.6% | -15.79% | 減少 |
| 9 | CMRE | Costamare Inc. | -0.6% | -38.84% | 減少 |
| 10 | ✓ | Playa Hotels & Resorts NV | -0.6% | -46.73% | 減少 |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.7% | -75.19% | 減少 |
| 12 | ✓ | Gemphire Therapeutics INC | -0.8% | -31.01% | 減少 |
| 13 | CSUUSD | Capital Senior Living CORP | -1% | -63.89% | 減少 |
| 14 | IVCUSD | Invacare CORP | -1.4% | -81.71% | 減少 |
| 15 | CAROEUR | Carolina Financial CORP | — | EXIT | 全売却 |
| 16 | DVAX | Dynavax Technologies CORP | — | EXIT | 全売却 |
| 17 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新規購入 |
| 18 | COP | Conocophillips | — | NEW | 新規購入 |
| 19 | CDE | Coeur Mining INC | — | EXIT | 全売却 |
| 20 | CLF | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 21 | SCHL | Scholastic CORP | — | NEW | 新規購入 |
| 22 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 23 | ✓ | American Railcar Industries | — | NEW | 新規購入 |
| 24 | VRAYQ | Viewray INC | — | NEW | 新規購入 |
| 25 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |
| 27 | MTDR | Matador Resources Co | — | EXIT | 全売却 |
| 28 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 29 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 30 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 31 | ✓ | Nuvectra Corporation Cmn | — | NEW | 新規購入 |
| 32 | BPOP | Popular INC | — | NEW | 新規購入 |
| 33 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 34 | EVRG | Evergy INC | — | NEW | 新規購入 |
| 35 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 36 | TITN | Titan Machinery INC | — | EXIT | 全売却 |
| 37 | UNIT | Uniti Group Inc. | — | EXIT | 全売却 |
| 38 | HAYNUSD | Haynes International INC | — | EXIT | 全売却 |
| 39 | ASUR | Asure Software INC | — | EXIT | 全売却 |
| 40 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 41 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | 全売却 |
| 42 | AMRSEUR | Amyris INC | — | NEW | 新規購入 |
| 43 | ✓ | Halyard Health Incorporated | — | EXIT | 全売却 |
| 44 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 45 | ESTEEUR | Earthstone Energy INC - A | — | EXIT | 全売却 |
| 46 | KR | Kroger Co | — | NEW | 新規購入 |
| 47 | WMT | Walmart INC | — | NEW | 新規購入 |
| 48 | AVNS | Avanos Medical INC | — | NEW | 新規購入 |
| 49 | AR | Antero Resources CORP | — | EXIT | 全売却 |
| 50 | URI | United Rentals INC | — | NEW | 新規購入 |