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 | 9.79% | — | -6.56% | |
| 2 | ORBC | Orbcomm INC | 株式-その他 | 9.73% | — | +17.80% | |
| 3 | ✓ | Ezchip Semiconductor Limited | 株式-その他 | 9.59% | — | +30.80% | |
| 4 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 7.41% | — | — | |
| 5 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 7.06% | — | +5.99% | |
| 6 | ✓ | Outerwall INC | 株式-その他 | 6.56% | — | +34.66% | |
| 7 | BLDR | Builders Firstsource INC | 株式-資本財 | 4.34% | — | +141.28% | |
| 8 | IMI | Intermolecular INC | 株式-その他 | 4.02% | — | — | |
| 9 | ✓ | Mrv Communications INC | 株式-その他 | 3.98% | — | — | |
| 10 | ✓ | Gulfmark Offshore INC | 株式-その他 | 3.64% | — | +6.09% | |
| 11 | GOOG | Alphabet Inc. | 株式-通信サービス | 3.64% | — | — | |
| 12 | STLA | Stellantis N.V. | 株式-一般消費財 | 3.42% | — | -36.50% | |
| 13 | OSG | Octave Specialty Group INC | 株式-その他 | 3.41% | — | +32.69% | |
| 14 | EQT | Eqt CORP | 株式-エネルギー | 2.86% | — | — | |
| 15 | ✓ | Ticc Capital CORP | 株式-その他 | 2.72% | — | +19.31% | |
| 16 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 2.26% | — | -32.41% | |
| 17 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 1.93% | — | — | |
| 18 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 1.66% | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | 株式-その他 | 1.66% | — | — | |
| 20 | SPLP | Steel Partners Holdings LP | 株式-その他 | 1.33% | — | +23.81% | |
| 21 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 1.28% | — | — | |
| 22 | USX1 | United States Steel CORP | 株式-その他 | 1.22% | — | +150.00% | |
| 23 | NA | Nano Labs Ltd | 株式-その他 | 1.12% | — | — | |
| 24 | ✓ | Compugen LTD | 株式-その他 | 0.95% | — | — | |
| 25 | ✓ | Bankrate INC Del | 株式-その他 | 0.91% | — | -85.08% | |
| 26 | ✓ | Thestreet INC | 株式-その他 | 0.66% | — | -2.43% | |
| 27 | GSIT | Gsi Technology INC | 株式-その他 | 0.61% | — | — | |
| 28 | ✓ | Ferrari NV | 株式-その他 | 0.46% | — | — | |
| 29 | 9YY | Ashford INC | 株式-その他 | 0.43% | — | — | |
| 30 | ✓ | Hc2 Holdings INC | 株式-その他 | 0.40% | — | — | |
| 31 | ✓ | Marin Software INC | 株式-その他 | 0.35% | — | -39.48% | |
| 32 | SNEUR | Sanchez Energy CORP | 株式-その他 | 0.34% | — | -18.89% | |
| 33 | CTAM 7 12-15-17 | Castle (am) & Co | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORBC | Orbcomm INC | +4.3% | +17.80% | 増加 |
| 2 | ✓ | Ezchip Semiconductor Limited | +3.2% | +30.80% | 増加 |
| 3 | BLDR | Builders Firstsource INC | +2.6% | +141.28% | 増加 |
| 4 | ✓ | Ply Gem Hldgs INC | +1.7% | +5.99% | 増加 |
| 5 | IMI | Intermolecular INC | +1.2% | — | 変化なし |
| 6 | OSG | Octave Specialty Group INC | +1.1% | +32.69% | 増加 |
| 7 | GOOG | Alphabet Inc. | +1% | — | 変化なし |
| 8 | USX1 | United States Steel CORP | +0.7% | +150.00% | 増加 |
| 9 | ✓ | Ticc Capital CORP | +0.6% | +19.31% | 増加 |
| 10 | SPLP | Steel Partners Holdings LP | +0.4% | +23.81% | 増加 |
| 11 | ✓ | Outerwall INC | 0% | +34.66% | 増加 |
| 12 | ✓ | Mrv Communications INC | 0% | — | 変化なし |
| 13 | SNEUR | Sanchez Energy CORP | -0.2% | -18.89% | 減少 |
| 14 | ✓ | Gulfmark Offshore INC | -0.2% | +6.09% | 増加 |
| 15 | NA | Nano Labs Ltd | -0.2% | — | 変化なし |
| 16 | STLA | Stellantis N.V. | -1% | -36.50% | 減少 |
| 17 | HOSEUR | Hornbeck Offshore Services | -1.7% | -32.41% | 減少 |
| 18 | RRC | Range Resources CORP | -2% | -6.56% | 減少 |
| 19 | ✓ | Bankrate INC Del | -3.2% | -85.08% | 減少 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 22 | MXL | Maxlinear INC | — | EXIT | 全売却 |
| 23 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 24 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 25 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 26 | G2C | Everi Holdings INC | — | EXIT | 全売却 |
| 27 | SHLDEUR | Sears Holdings CORP | — | NEW | 新規購入 |
| 28 | DXPE | Dxp Enterprises INC | — | EXIT | 全売却 |
| 29 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新規購入 |
| 30 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 31 | ED | Consolidated Edison, Inc. | — | NEW | 新規購入 |
| 32 | ✓ | Compugen LTD | — | NEW | 新規購入 |
| 33 | PACB | Pacific Biosciences Of Calif | — | EXIT | 全売却 |
| 34 | TSQ | Townsquare Media INC - Cl A | — | EXIT | 全売却 |
| 35 | ✓ | Sanchez Prodtn Partner | — | EXIT | 全売却 |
| 36 | STNG | Scorpio Tankers Inc. | — | EXIT | 全売却 |
| 37 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 全売却 |
| 38 | GSIT | Gsi Technology INC | — | NEW | 新規購入 |
| 39 | ✓ | Hortonworks, Inc. | — | EXIT | 全売却 |
| 40 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |
| 41 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |
| 42 | AACH | Aac Holdings INC | — | EXIT | 全売却 |
| 43 | ✓ | Ferrari NV | — | NEW | 新規購入 |
| 44 | ✓ | Keyw Hldg CORP | — | EXIT | 全売却 |
| 45 | ✓ | Hc2 Holdings INC | — | NEW | 新規購入 |
| 46 | PXLWEUR | Pixelworks INC | — | EXIT | 全売却 |
| 47 | HCRSQ | Hi-crush INC | — | EXIT | 全売却 |
| 48 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 49 | TREE | Lendingtree INC | — | EXIT | 全売却 |
| 50 | ✓ | Accelerate Diagnostics Inc | — | EXIT | 全売却 |