CIK: 0001166152
申告総資産額
$10.0億
| # | 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 | ATSG* | Air Transport Services Group | 株式-その他 | 12.61% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | 株式-その他 | 6.37% | +0.68% | — | |
| 3 | ✓ | Pharmathene INC | 株式-その他 | 4.94% | — | — | |
| 4 | ENVA | Enova International INC | 株式-金融 | 4.02% | -0.11% | — | |
| 5 | 6SS | Servicesource International | 株式-その他 | 3.80% | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 3.46% | -0.25% | — | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 3.25% | — | — | |
| 8 | PFMTUSD | Performant Financial CORP | 株式-その他 | 2.89% | — | +0.64% | |
| 9 | MCHX | Marchex Inc-class B | 株式-その他 | 2.39% | — | +125.05% | |
| 10 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 2.02% | — | — | |
| 11 | DXLG | Destination Xl Group INC | 株式-その他 | 1.98% | — | — | |
| 12 | RM | Regional Management CORP | 株式-その他 | 1.77% | — | -11.54% | |
| 13 | UNTEUR | Unit CORP | 株式-その他 | 1.66% | — | — | |
| 14 | LSAK | Lesaka Technologies INC | 株式-その他 | 1.61% | — | +3.53% | |
| 15 | ✓ | General Growth Pptys INC New | 株式-その他 | 1.48% | — | — | |
| 16 | BIOSEUR | Bioscrip INC | 株式-その他 | 1.38% | — | — | |
| 17 | CVEO1EUR | Civeo CORP | 株式-その他 | 1.37% | — | +11.04% | |
| 18 | GPX | Gp Strategies CORP | 株式-その他 | 1.32% | — | — | |
| 19 | ET | Energy Transfer LP | 株式-エネルギー | 1.24% | — | -57.63% | |
| 20 | CSIQ | Canadian Solar INC | 株式-その他 | 1.20% | — | +12.59% | |
| 21 | ✓ | Eclipse Resourc | 株式-その他 | 1.11% | — | +45.12% | |
| 22 | ✓ | Modsys International LTD | 株式-その他 | 1.07% | — | — | |
| 23 | NCNO | nCino, Inc. | 株式-その他 | 0.94% | — | — | |
| 24 | RUBIEUR | Rubicon Project Inc/the | 株式-その他 | 0.88% | — | — | |
| 25 | HMSY | Hms Holdings CORP | 株式-その他 | 0.86% | — | -35.61% | |
| 26 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 0.84% | — | — | |
| 27 | ROST | Ross Stores INC | 株式-一般消費財 | 0.82% | — | — | |
| 28 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.80% | — | — | |
| 29 | ✓ | Cone Midstream Partners LP Com | 株式-その他 | 0.77% | — | — | |
| 30 | BXC | Bluelinx Holdings INC | 株式-その他 | 0.74% | — | — | |
| 31 | USCR | US Concrete INC | 株式-その他 | 0.73% | — | — | |
| 32 | ✓ | Mattersight CORP | 株式-その他 | 0.70% | — | -51.11% | |
| 33 | ✓ | Synthesis Energy Systems INC | 株式-その他 | 0.69% | — | — | |
| 34 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 0.65% | — | — | |
| 35 | DHI | Dr Horton INC | 株式-一般消費財 | 0.62% | — | — | |
| 36 | DG | Dollar General CORP | 株式-生活必需品 | 0.60% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.59% | — | — | |
| 38 | ✓ | 株式-その他 | 0.58% | — | +28.57% | ||
| 39 | ✓ | Attunity Ltd | 株式-その他 | 0.56% | — | — | |
| 40 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 0.52% | +0.28% | -0.01% | |
| 41 | ✓ | Ellie Mae INC Com | 株式-その他 | 0.52% | — | -29.69% | |
| 42 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.51% | — | — | |
| 43 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 0.51% | — | — | |
| 44 | FSLR | First Solar INC | 株式-IT | 0.51% | -0.14% | +635.29% | |
| 45 | HURN | Huron Consulting Group INC | 株式-その他 | 0.49% | — | — | |
| 46 | FAF | First American Financial | 株式-金融 | 0.48% | — | — | |
| 47 | CLIRUSD | Clearsign Technologies CORP | 株式-その他 | 0.47% | — | -11.91% | |
| 48 | NAVI | Navient CORP | 株式-その他 | 0.46% | — | — | |
| 49 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.46% | — | — | |
| 50 | ✓ | 株式-その他 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | +2.1% | — | 変化なし |
| 2 | PFMTUSD | Performant Financial CORP | +1.1% | +0.64% | 増加 |
| 3 | MCHX | Marchex Inc-class B | +1% | +125.05% | 増加 |
| 4 | NUS | Nu Skin Enterprises INC - A | +0.7% | — | 変化なし |
| 5 | ENVA | Enova International INC | +0.6% | — | 変化なし |
| 6 | FSLR | First Solar INC | +0.4% | +635.29% | 増加 |
| 7 | 6SS | Servicesource International | +0.3% | — | 変化なし |
| 8 | ✓ | Pharmathene INC | +0.3% | — | 変化なし |
| 9 | RPM | Rpm International INC | +0.3% | +196.43% | 増加 |
| 10 | RM | Regional Management CORP | +0.2% | -11.54% | 減少 |
| 11 | ✓ | Eclipse Resourc | +0.2% | +45.12% | 増加 |
| 12 | NNI | Nelnet Inc-cl A | +0.1% | +69.84% | 増加 |
| 13 | KMX | Carmax INC | +0.1% | +50.00% | 増加 |
| 14 | UNTEUR | Unit CORP | +0.1% | — | 変化なし |
| 15 | BXC | Bluelinx Holdings INC | +0.1% | — | 変化なし |
| 16 | BIOSEUR | Bioscrip INC | 0% | — | 変化なし |
| 17 | GPX | Gp Strategies CORP | — | — | 変化なし |
| 18 | WCGEUR | Wellcare Health Plans INC | -0.1% | — | 変化なし |
| 19 | CE | Celanese CORP | -0.2% | -33.33% | 減少 |
| 20 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | -0.01% | 減少 |
| 21 | ATSG* | Air Transport Services Group | -0.2% | — | 変化なし |
| 22 | SIG | Signet Jewelers Limited | -0.2% | -50.00% | 減少 |
| 23 | ✓ | Attunity Ltd | -0.3% | — | 変化なし |
| 24 | HMSY | Hms Holdings CORP | -0.3% | -35.61% | 減少 |
| 25 | USCR | US Concrete INC | -0.4% | — | 変化なし |
| 26 | ✓ | Modsys International LTD | -0.4% | — | 変化なし |
| 27 | LSAK | Lesaka Technologies INC | -0.4% | +3.53% | 増加 |
| 28 | ✓ | Mattersight CORP | -0.8% | -51.11% | 減少 |
| 29 | CVEO1EUR | Civeo CORP | -0.8% | +11.04% | 増加 |
| 30 | ET | Energy Transfer LP | -1.6% | -57.63% | 減少 |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 33 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新規購入 |
| 34 | INSG 5.5 06-15-20 | Novatel Wireless INC | — | EXIT | 全売却 |
| 35 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 36 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新規購入 |
| 37 | HCRSQ | Hi-crush INC | — | EXIT | 全売却 |
| 38 | ✓ | Williams Clayton Energy INC | — | NEW | 新規購入 |
| 39 | ✓ | Cash Amer Intl INC | — | EXIT | 全売却 |
| 40 | OCUL | Ocular Therapeutix INC | — | EXIT | 全売却 |
| 41 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新規購入 |
| 42 | VRSUSD | Verso CORP - A | — | NEW | 新規購入 |
| 43 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 44 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | 全売却 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 46 | BELFB | Bel Fuse Inc-cl B | — | EXIT | 全売却 |
| 47 | ESINQ | Itt Educational Services INC | — | EXIT | 全売却 |
| 48 | MEI | Methode Electronics INC | — | EXIT | 全売却 |
| 49 | ✓ | Tivo INC | — | EXIT | 全売却 |
| 50 | MDSOEUR | Medidata Solutions INC | — | NEW | 新規購入 |