CIK: 0001036250
申告総資産額
$1.8億
| # | 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 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 8.88% | — | +80.81% | |
| 2 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 8.33% | -4.58% | EXIT | |
| 3 | C | Citigroup INC | 株式-金融 | 7.73% | -1.69% | -3.73% | |
| 4 | HRI | Herc Holdings INC | 株式-その他 | 7.49% | -0.48% | -23.75% | |
| 5 | ✓ | Qep Resources INC | 株式-その他 | 6.86% | — | -21.24% | |
| 6 | KEY | Keycorp | 株式-金融 | 6.11% | — | +10.80% | |
| 7 | ✓ | Adient PLC F | 株式-その他 | 5.31% | -1.28% | -13.96% | |
| 8 | WFRD | Weatherford International plc | 株式-エネルギー | 4.74% | — | -10.92% | |
| 9 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 4.18% | — | -24.62% | |
| 10 | ✓ | Mallinckrodt Pub Ltd Co | 株式-その他 | 4.08% | — | +417.20% | |
| 11 | ✓ | Dnow Inc Com | 株式-その他 | 3.75% | — | +87.58% | |
| 12 | AGO | Assured Guaranty Ltd. | 株式-金融 | 3.50% | +0.08% | -12.02% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 3.38% | — | -17.33% | |
| 14 | ALEX | Alexander & Baldwin INC | 株式-その他 | 2.01% | -0.21% | +45.13% | |
| 15 | ✓ | Aegean Marine Petroleum Netwrk | 株式-その他 | 1.87% | — | +1.13% | |
| 16 | VECO | Veeco Instruments INC | 株式-その他 | 1.86% | — | +17.24% | |
| 17 | ✓ | Venator Materials, Plc | 株式-その他 | 1.78% | +0.11% | +7.49% | |
| 18 | ✓ | Northstar Realty Europe Corp | 株式-その他 | 1.69% | — | -34.25% | |
| 19 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 1.61% | — | -31.55% | |
| 20 | ✓ | Ardmore Shipping Corp | 株式-その他 | 1.46% | — | +41.94% | |
| 21 | ✓ | Mrc Global INC | 株式-その他 | 1.46% | — | +14.96% | |
| 22 | ✓ | Taylor Morrison Home Corporati | 株式-その他 | 1.37% | — | -44.69% | |
| 23 | ✓ | Forest City Realty Trust- A | 株式-その他 | 1.15% | — | -70.40% | |
| 24 | ✓ | Builders Firstsource INC | 株式-その他 | 1.15% | — | -14.25% | |
| 25 | ✓ | Scorpio Tankers INC Shs | 株式-その他 | 1.08% | — | +11.75% | |
| 26 | ✓ | Mechanics Bancorp | 株式-その他 | 1.06% | — | -12.30% | |
| 27 | ✓ | Aviat Networks INC | 株式-その他 | 0.89% | +0.20% | -48.54% | |
| 28 | ✓ | Genworth | 株式-その他 | 0.73% | — | -25.74% | |
| 29 | ✓ | Halcon Resources Corporation | 株式-その他 | 0.67% | — | -77.43% | |
| 30 | ✓ | Everest Re Group Ltd | 株式-その他 | 0.48% | — | — | |
| 31 | ✓ | Moduslink Global Solutions I | 株式-その他 | 0.48% | — | -42.41% | |
| 32 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.39% | — | -77.28% | |
| 33 | ✓ | Range Resources Corporation | 株式-その他 | 0.38% | — | — | |
| 34 | IVCUSD | Invacare CORP | 株式-その他 | 0.34% | — | -67.19% | |
| 35 | ✓ | UTStarcom Holdings Corporation | 株式-その他 | 0.30% | +0.01% | -52.36% | |
| 36 | ✓ | Willbros Group INC | 株式-その他 | 0.29% | — | -57.26% | |
| 37 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.29% | — | -50.43% | |
| 38 | ✓ | Intevac INC | 株式-その他 | 0.28% | -0.06% | -48.52% | |
| 39 | TUESUSD | Tuesday Morning CORP | 株式-その他 | 0.20% | -0.02% | EXIT | |
| 40 | ✓ | Regions Financial Corporation | 株式-その他 | 0.15% | — | -93.95% | |
| 41 | ✓ | 株式-その他 | 0.10% | +0.01% | -90.58% | ||
| 42 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 0.09% | — | -91.86% | |
| 43 | ✓ | Colony Bankcorp Inc | 株式-その他 | 0.03% | — | -0.97% | |
| 44 | ✓ | US Gold Corp Par | 株式-その他 | 0.01% | — | — | |
| 45 | ✓ | Halcon Resources Warrants $14. | 株式-その他 | 0.01% | — | -31.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +4.5% | +80.81% | 増加 |
| 2 | ✓ | Mallinckrodt Pub Ltd Co | +3% | +417.20% | 増加 |
| 3 | KEY | Keycorp | +1.9% | +10.80% | 増加 |
| 4 | ✓ | Dnow Inc Com | +1.7% | +87.58% | 増加 |
| 5 | C | Citigroup INC | +1.3% | -3.73% | 減少 |
| 6 | HRI | Herc Holdings INC | +1.2% | -23.75% | 減少 |
| 7 | ✓ | Ardmore Shipping Corp | +0.6% | +41.94% | 増加 |
| 8 | ✓ | Qep Resources INC | +0.5% | -21.24% | 減少 |
| 9 | ✓ | Mrc Global INC | +0.4% | +14.96% | 増加 |
| 10 | ✓ | Venator Materials, Plc | +0.4% | +7.49% | 増加 |
| 11 | WFC | Wells Fargo & Co | +0.3% | -17.33% | 減少 |
| 12 | ALEX | Alexander & Baldwin INC | +0.1% | +45.13% | 増加 |
| 13 | ✓ | Aegean Marine Petroleum Netwrk | +0.1% | +1.13% | 増加 |
| 14 | VECO | Veeco Instruments INC | 0% | +17.24% | 増加 |
| 15 | ✓ | Moduslink Global Solutions I | 0% | -42.41% | 減少 |
| 16 | WFRD | Weatherford International plc | -0.1% | -10.92% | 減少 |
| 17 | ✓ | Adient PLC F | -0.1% | -13.96% | 減少 |
| 18 | AELUSD | American Equity Invt Life Hl | -0.1% | -24.62% | 減少 |
| 19 | AGO | Assured Guaranty Ltd. | -0.1% | -12.02% | 減少 |
| 20 | ✓ | Genworth | -0.3% | -25.74% | 減少 |
| 21 | ✓ | Intevac INC | -0.3% | -48.52% | 減少 |
| 22 | ✓ | Northstar Realty Europe Corp | -0.3% | -34.25% | 減少 |
| 23 | IVCUSD | Invacare CORP | -0.5% | -67.19% | 減少 |
| 24 | ✓ | Taylor Morrison Home Corporati | -0.5% | -44.69% | 減少 |
| 25 | TUESUSD | Tuesday Morning CORP | -0.5% | -71.86% | 減少 |
| 26 | ✓ | Enstar Group Limited Comstk Us | -0.5% | -31.55% | 減少 |
| 27 | ✓ | Aviat Networks INC | -0.7% | -48.54% | 減少 |
| 28 | ✓ | -0.7% | -90.58% | 減少 | |
| 29 | FBCUSD | Flagstar Bancorp INC | -0.8% | -91.86% | 減少 |
| 30 | ✓ | Willbros Group INC | -1% | -57.26% | 減少 |
| 31 | OASEUR | Oasis Petroleum INC | -1.2% | -77.28% | 減少 |
| 32 | ✓ | Halcon Resources Corporation | -1.5% | -77.43% | 減少 |
| 33 | ✓ | Regions Financial Corporation | -1.7% | -93.95% | 減少 |
| 34 | ✓ | Forest City Realty Trust- A | -2.2% | -70.40% | 減少 |
| 35 | ✓ | Whiting Petroleum Corp. | — | EXIT | 全売却 |
| 36 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新規購入 |
| 37 | HBAN | Huntington Bancshares INC | — | EXIT | 全売却 |
| 38 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 全売却 |
| 39 | ✓ | Consol Energy Inc | — | EXIT | 全売却 |
| 40 | ✓ | Tailored Brands, Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Everest Re Group Ltd | — | NEW | 新規購入 |
| 42 | ✓ | SandRidge Energy | — | EXIT | 全売却 |
| 43 | ✓ | Range Resources Corporation | — | NEW | 新規購入 |
| 44 | ✓ | Insys Therapeutics Inc | — | EXIT | 全売却 |
| 45 | CVGI | Commercial Vehicle Group INC | — | EXIT | 全売却 |
| 46 | ✓ | Tronox Ltd Cl A | — | EXIT | 全売却 |
| 47 | MSL | Midsouth Bancorp INC | — | EXIT | 全売却 |
| 48 | FOR | Forestar Group INC | — | EXIT | 全売却 |
| 49 | ✓ | Silverbow Resources Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Advansix INC Com | — | EXIT | 全売却 |