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 | 9.26% | — | -16.15% | |
| 2 | WFRD | Weatherford International plc | 株式-エネルギー | 8.19% | — | +100.59% | |
| 3 | ✓ | Halcon Resources Corporation | 株式-その他 | 6.76% | — | +819.21% | |
| 4 | C | Citigroup INC | 株式-金融 | 6.46% | -1.69% | +5.47% | |
| 5 | ✓ | Qep Resources INC | 株式-その他 | 5.90% | — | -33.69% | |
| 6 | HRI | Herc Holdings INC | 株式-その他 | 5.79% | -0.48% | +0.29% | |
| 7 | AGO | Assured Guaranty Ltd. | 株式-金融 | 5.69% | +0.08% | -0.25% | |
| 8 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 4.97% | -4.58% | EXIT | |
| 9 | ✓ | Adient PLC F | 株式-その他 | 4.79% | -1.28% | +32.11% | |
| 10 | ✓ | Mallinckrodt Pub Ltd Co | 株式-その他 | 4.61% | — | +0.34% | |
| 11 | ✓ | Dnow Inc Com | 株式-その他 | 4.05% | — | -6.98% | |
| 12 | ✓ | Mechanics Bancorp | 株式-その他 | 3.63% | — | +49.23% | |
| 13 | ✓ | Brighthouse Finl INC Com | 株式-その他 | 2.89% | +0.33% | — | |
| 14 | ✓ | SM Energy Co | 株式-その他 | 2.63% | +0.40% | — | |
| 15 | ALEX | Alexander & Baldwin INC | 株式-その他 | 2.44% | -0.21% | -5.76% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.90% | — | -0.85% | |
| 17 | ✓ | Mrc Global INC | 株式-その他 | 1.75% | — | +18.78% | |
| 18 | ✓ | Scorpio Tankers INC Shs | 株式-その他 | 1.70% | — | +21.18% | |
| 19 | KEY | Keycorp | 株式-金融 | 1.70% | — | -52.18% | |
| 20 | VECO | Veeco Instruments INC | 株式-その他 | 1.60% | — | -1.94% | |
| 21 | ✓ | Ardmore Shipping Corp | 株式-その他 | 1.25% | — | -5.96% | |
| 22 | ✓ | Northstar Realty Europe Corp | 株式-その他 | 1.22% | — | -31.06% | |
| 23 | ✓ | Venator Materials, Plc | 株式-その他 | 1.16% | +0.11% | — | |
| 24 | ✓ | Forest City Realty Trust- A | 株式-その他 | 1.10% | — | -0.41% | |
| 25 | MTW | Manitowoc Company INC | 株式-その他 | 1.06% | +0.22% | — | |
| 26 | ✓ | Genworth | 株式-その他 | 0.95% | — | — | |
| 27 | ✓ | Arconic INC | 株式-その他 | 0.93% | — | — | |
| 28 | ✓ | Aviat Networks INC | 株式-その他 | 0.87% | +0.20% | — | |
| 29 | AIG | American International Group | 株式-金融 | 0.87% | — | — | |
| 30 | ✓ | Builders Firstsource INC | 株式-その他 | 0.68% | — | -19.86% | |
| 31 | CCJ | Cameco CORP | 株式-エネルギー | 0.42% | +0.51% | — | |
| 32 | ✓ | Intevac INC | 株式-その他 | 0.42% | -0.06% | +20.64% | |
| 33 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.35% | — | -41.97% | |
| 34 | ✓ | Steel Connect INC | 株式-その他 | 0.32% | -0.01% | EXIT | |
| 35 | ✓ | Range Resources Corporation | 株式-その他 | 0.30% | — | -12.26% | |
| 36 | ✓ | Everest Re Group Ltd | 株式-その他 | 0.29% | — | -23.97% | |
| 37 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.24% | — | +14.03% | |
| 38 | TUESUSD | Tuesday Morning CORP | 株式-その他 | 0.23% | -0.02% | EXIT | |
| 39 | ✓ | Aegean Marine Petroleum Netwrk | 株式-その他 | 0.21% | — | -18.78% | |
| 40 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 0.14% | — | -88.96% | |
| 41 | ✓ | 株式-その他 | 0.12% | +0.01% | -6.49% | ||
| 42 | ✓ | UTStarcom Holdings Corporation | 株式-その他 | 0.09% | +0.01% | — | |
| 43 | ✓ | Intrepid Potash Inc | 株式-その他 | 0.04% | -0.07% | — | |
| 44 | ✓ | Colony Capital Inc. | 株式-その他 | 0.01% | — | — | |
| 45 | ✓ | Babcock & Wilcox Enterpris I | 株式-その他 | 0.01% | — | — | |
| 46 | ✓ | US Gold Corp Par | 株式-その他 | 0.01% | — | — | |
| 47 | ✓ | Ur-energy INC. | 株式-その他 | 0.01% | — | — | |
| 48 | ✓ | Halcon Resources Warrants $14. | 株式-その他 | — | — | -3.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Halcon Resources Corporation | +5.8% | +819.21% | 増加 |
| 2 | WFRD | Weatherford International plc | +4.9% | +100.59% | 増加 |
| 3 | CHKEUR | Chesapeake Energy CORP | +1.8% | -16.15% | 減少 |
| 4 | ✓ | Mechanics Bancorp | +0.6% | +49.23% | 増加 |
| 5 | ✓ | Scorpio Tankers INC Shs | +0.6% | +21.18% | 増加 |
| 6 | ✓ | Mallinckrodt Pub Ltd Co | +0.5% | +0.34% | 増加 |
| 7 | ✓ | Mrc Global INC | +0.5% | +18.78% | 増加 |
| 8 | ✓ | Genworth | +0.3% | — | 変化なし |
| 9 | ✓ | Dnow Inc Com | +0.2% | -6.98% | 減少 |
| 10 | ✓ | 0% | -6.49% | 減少 | |
| 11 | ✓ | UTStarcom Holdings Corporation | 0% | — | 変化なし |
| 12 | ✓ | Forest City Realty Trust- A | -0.1% | -0.41% | 減少 |
| 13 | HPP | Hudson Pacific Properties, Inc. | -0.1% | +14.03% | 増加 |
| 14 | ✓ | Steel Connect INC | -0.1% | -7.50% | 減少 |
| 15 | OASEUR | Oasis Petroleum INC | -0.1% | -41.97% | 減少 |
| 16 | TUESUSD | Tuesday Morning CORP | -0.1% | +1.89% | 増加 |
| 17 | ✓ | Intevac INC | -0.2% | +20.64% | 増加 |
| 18 | ✓ | Aviat Networks INC | -0.2% | — | 変化なし |
| 19 | ✓ | Ardmore Shipping Corp | -0.2% | -5.96% | 減少 |
| 20 | ✓ | Everest Re Group Ltd | -0.2% | -23.97% | 減少 |
| 21 | WFC | Wells Fargo & Co | -0.2% | -0.85% | 減少 |
| 22 | ✓ | Venator Materials, Plc | -0.3% | — | 変化なし |
| 23 | ✓ | Adient PLC F | -0.4% | +32.11% | 増加 |
| 24 | ✓ | Builders Firstsource INC | -0.4% | -19.86% | 減少 |
| 25 | ALEX | Alexander & Baldwin INC | -0.5% | -5.76% | 減少 |
| 26 | ✓ | Northstar Realty Europe Corp | -0.6% | -31.06% | 減少 |
| 27 | VECO | Veeco Instruments INC | -0.7% | -1.94% | 減少 |
| 28 | C | Citigroup INC | -0.8% | +5.47% | 増加 |
| 29 | ✓ | Aegean Marine Petroleum Netwrk | -0.8% | -18.78% | 減少 |
| 30 | AGO | Assured Guaranty Ltd. | -1.1% | -0.25% | 減少 |
| 31 | ✓ | Enstar Group Limited Comstk Us | -1.4% | -88.96% | 減少 |
| 32 | HRI | Herc Holdings INC | -2% | +0.29% | 増加 |
| 33 | ✓ | Qep Resources INC | -2.4% | -33.69% | 減少 |
| 34 | KEY | Keycorp | -2.5% | -52.18% | 減少 |
| 35 | WLLEUR | Whiting Petroleum CORP | -4.2% | -59.39% | 減少 |
| 36 | AELUSD | American Equity Invt Life Hl | — | EXIT | 全売却 |
| 37 | ✓ | Brighthouse Finl INC Com | — | NEW | 新規購入 |
| 38 | ✓ | SM Energy Co | — | NEW | 新規購入 |
| 39 | MTW | Manitowoc Company INC | — | NEW | 新規購入 |
| 40 | ✓ | Arconic INC | — | NEW | 新規購入 |
| 41 | AIG | American International Group | — | NEW | 新規購入 |
| 42 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 43 | ✓ | Taylor Morrison Home Corporati | — | EXIT | 全売却 |
| 44 | ✓ | Willbros Group INC | — | EXIT | 全売却 |
| 45 | ✓ | Intrepid Potash Inc | — | NEW | 新規購入 |
| 46 | ✓ | Colony Capital Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Colony Northstar INC Cl A | — | EXIT | 全売却 |
| 48 | ✓ | Babcock & Wilcox Enterpris I | — | NEW | 新規購入 |
| 49 | ✓ | US Gold Corp Par | — | NEW | 新規購入 |
| 50 | ✓ | Ur-energy INC. | — | NEW | 新規購入 |