CIK: 0001381055
申告総資産額
$1.3億
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 5.48% | -2.30% | +400.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.17% | -1.35% | — | |
| 3 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 2.48% | — | -1.13% | |
| 4 | ✓ | 株式-その他 | 2.41% | — | -1.53% | ||
| 5 | CLB | Core Laboratories Inc. | 株式-その他 | 2.27% | — | -0.82% | |
| 6 | GOOG | Alphabet A | 株式-通信サービス | 2.25% | — | +25.56% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 2.22% | — | -2.27% | |
| 8 | BTE | Baytex Energy CORP | 株式-その他 | 2.19% | — | +5.73% | |
| 9 | ✓ | 株式-その他 | 2.18% | — | -30.56% | ||
| 10 | ✓ | Affymetrix INC Oc-cap Stk | 株式-その他 | 2.05% | — | — | |
| 11 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 2.04% | — | — | |
| 12 | ✓ | Electro Scientific Inds INC | 株式-その他 | 2.04% | — | +92.66% | |
| 13 | DAIO | Data I/o CORP | 株式-その他 | 1.96% | -0.10% | -0.80% | |
| 14 | ✓ | Shoretel INC | 株式-その他 | 1.94% | — | — | |
| 15 | IMMR | Immersion Corporation | 株式-その他 | 1.72% | — | -0.23% | |
| 16 | ✓ | Ltx-credence CORP | 株式-その他 | 1.69% | — | -1.44% | |
| 17 | PRCPGBP | Perceptron INC | 株式-その他 | 1.69% | — | — | |
| 18 | I8R | Irobot CORP | 株式-その他 | 1.66% | — | — | |
| 19 | ✓ | Arris Group INC | 株式-その他 | 1.57% | — | -5.56% | |
| 20 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.56% | — | -1.14% | |
| 21 | ECPG | Encore Capital Group INC | 株式-その他 | 1.55% | — | -2.72% | |
| 22 | SNPS | Synopsys INC | 株式-IT | 1.51% | — | -0.48% | |
| 23 | ✓ | Legacy Reserves LP | 株式-その他 | 1.45% | — | -1.28% | |
| 24 | TER | Teradyne INC | 株式-IT | 1.43% | — | — | |
| 25 | ARLP | Alliance Resource Partners, L.P. | 株式-その他 | 1.36% | — | — | |
| 26 | GLP | Global Partners LP | 株式-その他 | 1.32% | — | — | |
| 27 | MCO | Moody's CORP | 株式-金融 | 1.29% | -0.30% | -28.93% | |
| 28 | AZTA | Azenta INC | 株式-その他 | 1.26% | — | -1.77% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.20% | +0.27% | +52.46% | |
| 30 | ✓ | Harvard Apparatus Regenerative | 株式-その他 | 1.19% | — | -0.59% | |
| 31 | ✓ | Allergan INC | 株式-その他 | 1.17% | — | — | |
| 32 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.15% | +0.42% | -0.81% | |
| 33 | KLIC | Kulicke & Soffa Industries | 株式-IT | 1.15% | — | -2.03% | |
| 34 | FAF | First American Financial | 株式-金融 | 1.09% | -0.18% | EXIT | |
| 35 | MCHX | Marchex Inc-class B | 株式-その他 | 1.09% | — | — | |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 1.09% | — | -5.50% | |
| 37 | ACLS | Axcelis Technologies, Inc. | 株式-IT | 1.05% | — | -0.88% | |
| 38 | BPOP | Popular INC | 株式-金融 | 0.95% | -0.46% | -0.61% | |
| 39 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.94% | — | — | |
| 40 | WBS | Webster Financial CORP | 株式-金融 | 0.93% | -0.18% | EXIT | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | -0.08% | -1.72% | |
| 42 | SEACUSD | Seachange International INC | 株式-その他 | 0.91% | — | -1.92% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.90% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.89% | — | — | |
| 45 | ✓ | Tecumseh Prods Co | 株式-その他 | 0.88% | — | — | |
| 46 | ✓ | Organovo Hldgs INC | 株式-その他 | 0.87% | — | — | |
| 47 | OKE | Oneok INC | 株式-エネルギー | 0.86% | +0.20% | -1.28% | |
| 48 | ING | ING Groep N.V. | 株式-金融 | 0.86% | — | -0.94% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.84% | -0.15% | — | |
| 50 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 0.83% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | +400.00% | 増加 |
| 2 | ✓ | Electro Scientific Inds INC | +0.9% | +92.66% | 増加 |
| 3 | DAIO | Data I/o CORP | +0.6% | -0.80% | 減少 |
| 4 | GLP | Global Partners LP | +0.6% | — | 変化なし |
| 5 | ✓ | Harvard Apparatus Regenerative | +0.6% | -0.59% | 減少 |
| 6 | GOOG | Alphabet A | +0.4% | +25.56% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.4% | +52.46% | 増加 |
| 8 | LPTH | Lightpath Technologies Inc-a | +0.3% | +145.48% | 増加 |
| 9 | I8R | Irobot CORP | +0.2% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 11 | BTE | Baytex Energy CORP | +0.2% | +5.73% | 増加 |
| 12 | MCHX | Marchex Inc-class B | +0.2% | — | 変化なし |
| 13 | NUANEUR | Nuance Communications INC | +0.1% | -1.14% | 減少 |
| 14 | TER | Teradyne INC | +0.1% | — | 変化なし |
| 15 | ✓ | Ltx-credence CORP | +0.1% | -1.44% | 減少 |
| 16 | NOK | Nokia Corp-spon Adr | -0.2% | -50.00% | 減少 |
| 17 | ✓ | Sucampo Pharmaceuticals INC | -0.2% | — | 変化なし |
| 18 | ACLS | Axcelis Technologies, Inc. | -0.2% | -0.88% | 減少 |
| 19 | SEACUSD | Seachange International INC | -0.2% | -1.92% | 減少 |
| 20 | AMZN | Amazon.com INC | -0.2% | -1.72% | 減少 |
| 21 | ✓ | Shoretel INC | -0.2% | — | 変化なし |
| 22 | ECPG | Encore Capital Group INC | -0.2% | -2.72% | 減少 |
| 23 | ✓ | Legacy Reserves LP | -0.3% | -1.28% | 減少 |
| 24 | PRCPGBP | Perceptron INC | -0.3% | — | 変化なし |
| 25 | ✓ | Harris & Harris Group INC | -0.3% | -56.12% | 減少 |
| 26 | PETS | Petmed Express INC | -0.4% | -56.81% | 減少 |
| 27 | ✓ | Organovo Hldgs INC | -0.4% | — | 変化なし |
| 28 | ✓ | Affymetrix INC Oc-cap Stk | -0.5% | — | 変化なし |
| 29 | LFACW | Leapfrog Acquisition Corporation | -0.5% | -56.38% | 減少 |
| 30 | MCO | Moody's CORP | -0.6% | -28.93% | 減少 |
| 31 | ✓ | -0.6% | -30.56% | 減少 | |
| 32 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新規購入 |
| 33 | ✓ | Quality Sys INC | — | EXIT | 全売却 |
| 34 | ✓ | Tecumseh Prods Co | — | NEW | 新規購入 |
| 35 | CYBE1EUR | Cyberoptics CORP | — | NEW | 新規購入 |
| 36 | VG1EUR | Vonage Holdings CORP | — | EXIT | 全売却 |
| 37 | BVSNEUR | Broadvision INC | — | NEW | 新規購入 |
| 38 | ✓ | Mgc Diagnostics CORP | — | EXIT | 全売却 |
| 39 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 40 | VTS | Vitesse Energy, Inc. | — | NEW | 新規購入 |
| 41 | GENC | Gencor Industries INC | — | EXIT | 全売却 |
| 42 | ERFGBP | Enerplus CORP | — | EXIT | 全売却 |
| 43 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 45 | OESXUSD | Orion Energy Systems INC | — | EXIT | 全売却 |
| 46 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 47 | KGC | Kinross Gold CORP | — | EXIT | 全売却 |
| 48 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 49 | TTI | Tetra Technologies INC | — | EXIT | 全売却 |
| 50 | DXYN | Dixie Group INC | — | EXIT | 全売却 |