CIK: 0001591377
申告総資産額
$1.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.14% | -0.06% | -2.08% | |
| 2 | SSUP | Superior Industries Intl | 株式-その他 | 6.54% | — | -17.78% | |
| 3 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 6.22% | — | -6.17% | |
| 4 | HP | Helmerich & Payne | 株式-エネルギー | 5.80% | — | -10.59% | |
| 5 | GLW | Corning INC | 株式-IT | 5.79% | +0.71% | -17.01% | |
| 6 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 5.16% | — | -26.84% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.98% | — | -15.78% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 4.89% | — | -10.64% | |
| 9 | MMM | 3m Co | 株式-資本財 | 4.29% | — | -4.83% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.28% | — | -18.44% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 3.29% | — | -2.64% | |
| 12 | NFBK | Northfield Bancorp INC | 株式-その他 | 3.19% | — | -13.31% | |
| 13 | IIIN | Insteel Industries INC | 株式-その他 | 2.35% | +0.01% | — | |
| 14 | ✓ | Ocean Shore Hldg Co New | 株式-その他 | 2.04% | — | -19.24% | |
| 15 | ✓ | Si Finl Group INC Md | 株式-その他 | 2.04% | — | -33.25% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.97% | — | -67.94% | |
| 17 | MLVFUSD | Malvern Bancorp INC | 株式-その他 | 1.78% | — | -8.78% | |
| 18 | ✓ | Providence & Worcester Rr Co | 株式-その他 | 1.58% | — | -16.64% | |
| 19 | ✓ | Sp Bancorp INC | 株式-その他 | 1.57% | — | -16.34% | |
| 20 | ✓ | Material Sciences CORP | 株式-その他 | 1.53% | — | +15.36% | |
| 21 | HFBC | Hopfed Bancorp INC | 株式-その他 | 1.46% | — | -24.49% | |
| 22 | ✓ | Oba Financial | 株式-その他 | 1.27% | — | -6.47% | |
| 23 | ✓ | Essa Bancorp INC | 株式-その他 | 1.19% | — | -20.11% | |
| 24 | ✓ | FedFirst Financial Corporation | 株式-その他 | 1.17% | — | -30.79% | |
| 25 | NX | Quanex Building Products | 株式-その他 | 1.13% | — | — | |
| 26 | HTB | Hometrust Bancshares INC | 株式-その他 | 1.08% | — | -51.16% | |
| 27 | HFBL | Home Federal Bancorp Inc/la | 株式-その他 | 1.07% | — | -34.10% | |
| 28 | EBMT | Eagle Bancorp Montana INC | 株式-その他 | 1.06% | — | -30.32% | |
| 29 | ✓ | Rowan Companies PLC | 株式-その他 | 1.03% | — | +100.00% | |
| 30 | SFBC | Sound Financial Bancorp INC | 株式-その他 | 1.02% | — | — | |
| 31 | IROQ | If Bancorp INC | 株式-その他 | 1.00% | -0.82% | EXIT | |
| 32 | ✓ | Hardinge INC | 株式-その他 | 1.00% | — | -31.69% | |
| 33 | NUE | Nucor CORP | 株式-素材 | 0.99% | — | — | |
| 34 | ✓ | Georgetown Bancorp, Inc. | 株式-その他 | 0.98% | — | -25.18% | |
| 35 | BRT | Brt Apartments CORP | 株式-その他 | 0.97% | -0.37% | — | |
| 36 | ✓ | Tf Financial CORP | 株式-その他 | 0.90% | — | — | |
| 37 | ✓ | Englobal CORP | 株式-その他 | 0.84% | — | — | |
| 38 | CTOUSD | Cons Tomoka Land Co-florida | 株式-その他 | 0.83% | — | — | |
| 39 | ✓ | Allied Healthcare Products | 株式-その他 | 0.62% | — | +0.82% | |
| 40 | ✓ | Naugatuck Vy Finl CORP Md | 株式-その他 | 0.62% | — | -47.48% | |
| 41 | HURC | Hurco Companies INC | 株式-その他 | 0.57% | -0.26% | +53.62% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | +0.05% | — | |
| 43 | ✓ | State Investors Bancorp, Inc. | 株式-その他 | 0.44% | — | -55.16% | |
| 44 | ✓ | Peoples Federal | 株式-その他 | 0.41% | — | — | |
| 45 | HBCP | Home Bancorp INC | 株式-その他 | 0.28% | — | -71.60% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.24% | +0.81% | -8.46% | |
| 47 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 0.21% | — | +31.33% | |
| 48 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.19% | — | — | |
| 49 | ✓ | Louisiana Bancorp INC | 株式-その他 | 0.16% | — | — | |
| 50 | ✓ | Cms Bancorp INC | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +1.4% | -10.59% | 減少 |
| 2 | MMM | 3m Co | +1.1% | -4.83% | 減少 |
| 3 | IIIN | Insteel Industries INC | +1% | — | 変化なし |
| 4 | SSUP | Superior Industries Intl | +0.9% | -17.78% | 減少 |
| 5 | CHTR | Charter Communications, Inc. | +0.7% | -6.17% | 減少 |
| 6 | PFE | Pfizer INC | +0.7% | -2.64% | 減少 |
| 7 | ✓ | Material Sciences CORP | +0.7% | +15.36% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.6% | -15.78% | 減少 |
| 9 | ✓ | Rowan Companies PLC | +0.6% | +100.00% | 増加 |
| 10 | GLD | Spdr Gold Shares | +0.5% | -2.08% | 減少 |
| 11 | NFBK | Northfield Bancorp INC | +0.4% | -13.31% | 減少 |
| 12 | ✓ | Englobal CORP | +0.4% | — | 変化なし |
| 13 | SFBC | Sound Financial Bancorp INC | +0.3% | — | 変化なし |
| 14 | HURC | Hurco Companies INC | +0.3% | +53.62% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.2% | -18.44% | 減少 |
| 16 | CSCO | Cisco Systems INC | +0.2% | -10.64% | 減少 |
| 17 | XOM | Exxon Mobil CORP | +0.2% | — | 変化なし |
| 18 | ✓ | Oba Financial | +0.1% | -6.47% | 減少 |
| 19 | ✓ | Essa Bancorp INC | +0.1% | -20.11% | 減少 |
| 20 | ✓ | Sp Bancorp INC | 0% | -16.34% | 減少 |
| 21 | ✓ | Georgetown Bancorp, Inc. | — | -25.18% | 減少 |
| 22 | ✓ | Providence & Worcester Rr Co | 0% | -16.64% | 減少 |
| 23 | MLVFUSD | Malvern Bancorp INC | -0.1% | -8.78% | 減少 |
| 24 | HFBC | Hopfed Bancorp INC | -0.1% | -24.49% | 減少 |
| 25 | IROQ | If Bancorp INC | -0.2% | -31.36% | 減少 |
| 26 | EBMT | Eagle Bancorp Montana INC | -0.2% | -30.32% | 減少 |
| 27 | ✓ | Ocean Shore Hldg Co New | -0.2% | -19.24% | 減少 |
| 28 | ✓ | FedFirst Financial Corporation | -0.2% | -30.79% | 減少 |
| 29 | HFBL | Home Federal Bancorp Inc/la | -0.2% | -34.10% | 減少 |
| 30 | ✓ | Hardinge INC | -0.3% | -31.69% | 減少 |
| 31 | ✓ | Si Finl Group INC Md | -0.3% | -33.25% | 減少 |
| 32 | ✓ | Naugatuck Vy Finl CORP Md | -0.4% | -47.48% | 減少 |
| 33 | ✓ | State Investors Bancorp, Inc. | -0.5% | -55.16% | 減少 |
| 34 | HBCP | Home Bancorp INC | -0.5% | -71.60% | 減少 |
| 35 | SMHI | SEACOR Marine Holdings Inc. | -0.6% | -26.84% | 減少 |
| 36 | HTB | Hometrust Bancshares INC | -0.8% | -51.16% | 減少 |
| 37 | SMHC | VanEck China Semiconductor ETF | -4% | -67.94% | 減少 |
| 38 | CORE | Core-mark Holding Co INC | — | EXIT | 全売却 |
| 39 | ✓ | Northeast Community Bancorp Inc | — | EXIT | 全売却 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 41 | ✓ | Avx CORP New | — | EXIT | 全売却 |
| 42 | ✓ | First Connecticut Bancorp | — | EXIT | 全売却 |
| 43 | ✓ | Hampden Bancorp | — | EXIT | 全売却 |
| 44 | OFED | Oconee Federal Financial Cor | — | EXIT | 全売却 |
| 45 | ✓ | Polonia Bancorp, Inc. | — | EXIT | 全売却 |
| 46 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | 全売却 |
| 47 | SLV | Ishares Silver Trust | — | NEW | 新規購入 |
| 48 | URNM | Sprott Uranium Miners ETF | — | NEW | 新規購入 |
| 49 | ✓ | Hamilton Bancorp Inc. | — | EXIT | 全売却 |
| 50 | GENC | Gencor Industries INC | — | EXIT | 全売却 |