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 | ✓ | Qep Resources INC | 株式-その他 | 7.97% | — | +47.08% | |
| 2 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 7.79% | — | -1.25% | |
| 3 | WFRD | Weatherford International plc | 株式-エネルギー | 7.48% | — | +11.50% | |
| 4 | ✓ | Halcon Resources Corporation | 株式-その他 | 6.94% | — | +1.49% | |
| 5 | C | Citigroup INC | 株式-金融 | 6.87% | -1.69% | -0.33% | |
| 6 | AGO | Assured Guaranty Ltd. | 株式-金融 | 6.61% | +0.08% | -1.18% | |
| 7 | ✓ | Transocean LTD | 株式-その他 | 5.83% | -6.31% | — | |
| 8 | HRI | Herc Holdings INC | 株式-その他 | 5.20% | -0.48% | -0.67% | |
| 9 | ✓ | Adient PLC F | 株式-その他 | 4.86% | -1.28% | +27.55% | |
| 10 | ✓ | Brighthouse Finl INC Com | 株式-その他 | 3.79% | +0.33% | +19.32% | |
| 11 | ✓ | Mechanics Bancorp | 株式-その他 | 3.55% | — | -0.15% | |
| 12 | ✓ | SM Energy Co | 株式-その他 | 2.62% | +0.40% | -18.36% | |
| 13 | NWL | Newell Brands INC | 株式-生活必需品 | 2.20% | +0.64% | — | |
| 14 | ALEX | Alexander & Baldwin INC | 株式-その他 | 2.17% | -0.21% | -7.38% | |
| 15 | ✓ | Scorpio Tankers INC Shs | 株式-その他 | 2.15% | — | +77.18% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.76% | — | -1.95% | |
| 17 | MTW | Manitowoc Company INC | 株式-その他 | 1.69% | +0.22% | +72.59% | |
| 18 | ✓ | Venator Materials, Plc | 株式-その他 | 1.68% | +0.11% | +165.69% | |
| 19 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 1.66% | -4.58% | EXIT | |
| 20 | ✓ | Mrc Global INC | 株式-その他 | 1.59% | — | +6.04% | |
| 21 | KEY | Keycorp | 株式-金融 | 1.33% | — | -22.59% | |
| 22 | ✓ | C&J Energy Services Inc. | 株式-その他 | 1.26% | — | — | |
| 23 | ✓ | Forest City Realty Trust- A | 株式-その他 | 1.20% | — | — | |
| 24 | ✓ | Dnow Inc Com | 株式-その他 | 1.18% | — | -76.49% | |
| 25 | ✓ | Northstar Realty Europe Corp | 株式-その他 | 1.16% | — | -2.33% | |
| 26 | VECO | Veeco Instruments INC | 株式-その他 | 1.15% | — | — | |
| 27 | ✓ | Mallinckrodt Pub Ltd Co | 株式-その他 | 1.13% | — | -84.36% | |
| 28 | ✓ | Ardmore Shipping Corp | 株式-その他 | 0.95% | — | -4.02% | |
| 29 | AIG | American International Group | 株式-金融 | 0.88% | — | +1.80% | |
| 30 | ✓ | Genworth | 株式-その他 | 0.87% | — | -0.51% | |
| 31 | ✓ | Aviat Networks INC | 株式-その他 | 0.85% | +0.20% | — | |
| 32 | CCJ | Cameco CORP | 株式-エネルギー | 0.62% | +0.51% | +47.63% | |
| 33 | ✓ | Builders Firstsource INC | 株式-その他 | 0.57% | — | +5.25% | |
| 34 | ✓ | Intevac INC | 株式-その他 | 0.46% | -0.06% | +4.08% | |
| 35 | ✓ | Aegean Marine Petroleum Netwrk | 株式-その他 | 0.46% | — | +2.50% | |
| 36 | ✓ | Arconic INC | 株式-その他 | 0.41% | — | -65.68% | |
| 37 | ✓ | Steel Connect INC | 株式-その他 | 0.27% | -0.01% | EXIT | |
| 38 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.25% | — | +6.42% | |
| 39 | TUESUSD | Tuesday Morning CORP | 株式-その他 | 0.17% | -0.02% | EXIT | |
| 40 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.12% | — | — | |
| 41 | ✓ | Intrepid Potash Inc | 株式-その他 | 0.08% | -0.07% | +140.00% | |
| 42 | ✓ | UTStarcom Holdings Corporation | 株式-その他 | 0.08% | +0.01% | — | |
| 43 | ✓ | 株式-その他 | 0.04% | — | — | ||
| 44 | BRSEUR | Bristow Group INC | 株式-その他 | 0.03% | — | — | |
| 45 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 0.02% | — | — | |
| 46 | ✓ | Colony Capital Inc. | 株式-その他 | 0.01% | — | — | |
| 47 | ✓ | Babcock & Wilcox Enterpris I | 株式-その他 | 0.01% | — | +100.00% | |
| 48 | ✓ | US Gold Corp Par | 株式-その他 | 0.01% | — | -3.44% | |
| 49 | ✓ | Comstock Mng INC | 株式-その他 | — | — | — | |
| 50 | ✓ | Ur-energy INC. | 株式-その他 | — | — | -75.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Qep Resources INC | +2.1% | +47.08% | 増加 |
| 2 | AGO | Assured Guaranty Ltd. | +0.9% | -1.18% | 減少 |
| 3 | ✓ | Brighthouse Finl INC Com | +0.9% | +19.32% | 増加 |
| 4 | MTW | Manitowoc Company INC | +0.6% | +72.59% | 増加 |
| 5 | ✓ | Venator Materials, Plc | +0.5% | +165.69% | 増加 |
| 6 | ✓ | Scorpio Tankers INC Shs | +0.5% | +77.18% | 増加 |
| 7 | C | Citigroup INC | +0.4% | -0.33% | 減少 |
| 8 | ✓ | Aegean Marine Petroleum Netwrk | +0.3% | +2.50% | 増加 |
| 9 | CCJ | Cameco CORP | +0.2% | +47.63% | 増加 |
| 10 | ✓ | Halcon Resources Corporation | +0.2% | +1.49% | 増加 |
| 11 | ✓ | Forest City Realty Trust- A | +0.1% | — | 変化なし |
| 12 | ✓ | Adient PLC F | +0.1% | +27.55% | 増加 |
| 13 | ✓ | Intevac INC | 0% | +4.08% | 増加 |
| 14 | ✓ | Intrepid Potash Inc | 0% | +140.00% | 増加 |
| 15 | AIG | American International Group | 0% | +1.80% | 増加 |
| 16 | HPP | Hudson Pacific Properties, Inc. | 0% | +6.42% | 増加 |
| 17 | ✓ | UTStarcom Holdings Corporation | 0% | — | 変化なし |
| 18 | ✓ | SM Energy Co | 0% | -18.36% | 減少 |
| 19 | ✓ | Aviat Networks INC | 0% | — | 変化なし |
| 20 | ✓ | Steel Connect INC | -0.1% | -13.99% | 減少 |
| 21 | TUESUSD | Tuesday Morning CORP | -0.1% | -30.15% | 減少 |
| 22 | ✓ | Northstar Realty Europe Corp | -0.1% | -2.33% | 減少 |
| 23 | ✓ | Genworth | -0.1% | -0.51% | 減少 |
| 24 | ✓ | Mechanics Bancorp | -0.1% | -0.15% | 減少 |
| 25 | ✓ | Builders Firstsource INC | -0.1% | +5.25% | 増加 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -1.95% | 減少 |
| 27 | ✓ | Mrc Global INC | -0.2% | +6.04% | 増加 |
| 28 | ALEX | Alexander & Baldwin INC | -0.3% | -7.38% | 減少 |
| 29 | ✓ | Ardmore Shipping Corp | -0.3% | -4.02% | 減少 |
| 30 | KEY | Keycorp | -0.4% | -22.59% | 減少 |
| 31 | VECO | Veeco Instruments INC | -0.5% | — | 変化なし |
| 32 | ✓ | Arconic INC | -0.5% | -65.68% | 減少 |
| 33 | HRI | Herc Holdings INC | -0.6% | -0.67% | 減少 |
| 34 | WFRD | Weatherford International plc | -0.7% | +11.50% | 増加 |
| 35 | CHKEUR | Chesapeake Energy CORP | -1.5% | -1.25% | 減少 |
| 36 | ✓ | Dnow Inc Com | -2.9% | -76.49% | 減少 |
| 37 | WLLEUR | Whiting Petroleum CORP | -3.3% | -66.64% | 減少 |
| 38 | ✓ | Mallinckrodt Pub Ltd Co | -3.5% | -84.36% | 減少 |
| 39 | ✓ | Transocean LTD | — | NEW | 新規購入 |
| 40 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 41 | ✓ | C&J Energy Services Inc. | — | NEW | 新規購入 |
| 42 | OASEUR | Oasis Petroleum INC | — | EXIT | 全売却 |
| 43 | ✓ | Range Resources Corporation | — | EXIT | 全売却 |
| 44 | ✓ | Everest Re Group Ltd | — | EXIT | 全売却 |
| 45 | ✓ | Enstar Group Limited Comstk Us | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | BRSEUR | Bristow Group INC | — | NEW | 新規購入 |
| 50 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新規購入 |