CIK: 0001444376
申告総資産額
$1822.0万
| # | 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 | RRC | Range Resources CORP | 株式-エネルギー | 19.42% | — | +63.59% | |
| 2 | VTS | Vitesse Energy, Inc. | 株式-その他 | 10.21% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 7.02% | — | -20.00% | |
| 4 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 6.81% | — | — | |
| 5 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 6.23% | — | -0.60% | |
| 6 | ✓ | Bankrate INC Del | 株式-その他 | 5.09% | — | +161.35% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 4.30% | — | +92.98% | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | 株式-その他 | 4.25% | — | -28.96% | |
| 9 | ORBC | Orbcomm INC | 株式-その他 | 3.96% | — | +38.88% | |
| 10 | ✓ | Global Cash Access Hldgs INC | 株式-その他 | 3.64% | — | +38.23% | |
| 11 | ✓ | Entropic Communications INC Com | 株式-その他 | 3.16% | — | +14.30% | |
| 12 | NX | Quanex Building Products | 株式-その他 | 2.72% | — | -28.10% | |
| 13 | ✓ | 株式-その他 | 2.46% | — | — | ||
| 14 | NA | Nano Labs Ltd | 株式-その他 | 2.27% | — | +37.12% | |
| 15 | IMI | Intermolecular INC | 株式-その他 | 2.09% | — | — | |
| 16 | TSQ | Townsquare Media INC - Cl A | 株式-その他 | 1.72% | — | +0.09% | |
| 17 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.71% | — | +10.51% | |
| 18 | ✓ | Jive Software INC | 株式-その他 | 1.54% | — | — | |
| 19 | ✓ | Mrv Communications INC | 株式-その他 | 1.51% | — | — | |
| 20 | ✓ | Ticc Capital CORP | 株式-その他 | 1.46% | — | — | |
| 21 | ✓ | Sanchez Prodtn Partner | 株式-その他 | 1.20% | — | — | |
| 22 | CN4 | Conn's INC | 株式-その他 | 1.02% | — | — | |
| 23 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 1.00% | — | — | |
| 24 | MCCUSD | Medley Capital CORP | 株式-その他 | 0.73% | — | — | |
| 25 | ✓ | Resource Cap CORP | 株式-その他 | 0.72% | — | — | |
| 26 | ✓ | Outerwall INC | 株式-その他 | 0.71% | — | — | |
| 27 | PXLWEUR | Pixelworks INC | 株式-その他 | 0.68% | — | -22.94% | |
| 28 | ✓ | Jones Engy Inc A CS USD0.001 | 株式-その他 | 0.50% | — | — | |
| 29 | CTAM 7 12-15-17 | Castle (am) & Co | 株式-その他 | 0.38% | — | — | |
| 30 | EEX | Emerald Holding, Inc. | 株式-その他 | 0.32% | — | — | |
| 31 | ✓ | Hortonworks, Inc. | 株式-その他 | 0.29% | — | — | |
| 32 | ✓ | Amira Nature Foods LTD | 株式-その他 | 0.26% | — | — | |
| 33 | ✓ | Unilife CORP New | 株式-その他 | 0.20% | — | — | |
| 34 | ✓ | Accelerate Diagnostics Inc | 株式-その他 | 0.19% | — | — | |
| 35 | SHOSUSD | Sears Hometown And Outlet St | 株式-その他 | 0.14% | — | -69.27% | |
| 36 | MXL | Maxlinear INC | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +9.9% | +63.59% | 増加 |
| 2 | VTS | Vitesse Energy, Inc. | +4.5% | — | 変化なし |
| 3 | ✓ | Bankrate INC Del | +3.4% | +161.35% | 増加 |
| 4 | ZNGAEUR | Zynga INC - Cl A | +2.7% | +92.98% | 増加 |
| 5 | ✓ | Global Cash Access Hldgs INC | +1.7% | +38.23% | 増加 |
| 6 | ORBC | Orbcomm INC | +1.5% | +38.88% | 増加 |
| 7 | ✓ | Entropic Communications INC Com | +1.3% | +14.30% | 増加 |
| 8 | ✓ | Ply Gem Hldgs INC | +1% | -0.60% | 減少 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.8% | -20.00% | 減少 |
| 10 | IMI | Intermolecular INC | +0.2% | — | 変化なし |
| 11 | NX | Quanex Building Products | -0.1% | -28.10% | 減少 |
| 12 | ✓ | Mrv Communications INC | -0.1% | — | 変化なし |
| 13 | SHOSUSD | Sears Hometown And Outlet St | -0.5% | -69.27% | 減少 |
| 14 | NA | Nano Labs Ltd | -0.6% | +37.12% | 増加 |
| 15 | ✓ | Taro Pharmaceutical Inds LTD | -0.7% | -28.96% | 減少 |
| 16 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 17 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 19 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 20 | ✓ | Retailmenot INC | — | EXIT | 全売却 |
| 21 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 22 | SOXX | Ishares Semiconductor ETF | — | EXIT | 全売却 |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | 全売却 |
| 25 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 26 | GGG | Graco INC | — | EXIT | 全売却 |
| 27 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | ✓ | Jds Uniphase CORP | — | EXIT | 全売却 |
| 31 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 32 | ✓ | Jive Software INC | — | NEW | 新規購入 |
| 33 | ✓ | Ticc Capital CORP | — | NEW | 新規購入 |
| 34 | WIFI | Boingo Wireless INC | — | EXIT | 全売却 |
| 35 | ✓ | Sanchez Prodtn Partner | — | NEW | 新規購入 |
| 36 | GSIT | Gsi Technology INC | — | EXIT | 全売却 |
| 37 | CN4 | Conn's INC | — | NEW | 新規購入 |
| 38 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新規購入 |
| 39 | ✓ | Sanchez Prodtn Partners LLC Com | — | EXIT | 全売却 |
| 40 | BCOREUR | Blucora INC | — | EXIT | 全売却 |
| 41 | MCCUSD | Medley Capital CORP | — | NEW | 新規購入 |
| 42 | ✓ | Resource Cap CORP | — | NEW | 新規購入 |
| 43 | ✓ | Outerwall INC | — | NEW | 新規購入 |
| 44 | PLUG | Plug Power INC | — | EXIT | 全売却 |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 46 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | CTAM 7 12-15-17 | Castle (am) & Co | — | NEW | 新規購入 |
| 49 | EEX | Emerald Holding, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Hortonworks, Inc. | — | NEW | 新規購入 |