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 | HRI | Herc Holdings INC | 株式-その他 | 8.32% | -0.48% | -1.04% | |
| 2 | ✓ | Transocean LTD | 株式-その他 | 8.28% | -6.31% | -19.23% | |
| 3 | ✓ | Scorpio Tankers INC | 株式-その他 | 8.07% | -2.44% | -15.89% | |
| 4 | ✓ | Adient PLC F | 株式-その他 | 7.91% | -1.28% | +4.10% | |
| 5 | ✓ | Brighthouse Finl INC Com | 株式-その他 | 7.82% | +0.33% | -2.46% | |
| 6 | C | Citigroup INC | 株式-金融 | 7.61% | -1.69% | -15.04% | |
| 7 | ✓ | Koppers Holding Inc | 株式-その他 | 4.91% | -0.61% | -1.17% | |
| 8 | ✓ | Univar Inc | 株式-その他 | 4.67% | +3.11% | +4.00% | |
| 9 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 4.58% | -4.58% | EXIT | |
| 10 | ✓ | Nextier Oilfield Solutions, In | 株式-その他 | 3.79% | -1.89% | — | |
| 11 | ✓ | Venator Materials, Plc | 株式-その他 | 3.70% | +0.11% | +2.43% | |
| 12 | KLIC | Kulicke & Soffa Industries | 株式-IT | 3.66% | -0.98% | -0.78% | |
| 13 | AGO | Assured Guaranty Ltd. | 株式-金融 | 3.44% | +0.08% | -39.79% | |
| 14 | NWL | Newell Brands INC | 株式-生活必需品 | 3.36% | +0.64% | -29.00% | |
| 15 | ✓ | Synovus Finl CORP Com New | 株式-その他 | 2.93% | +3.54% | +90.97% | |
| 16 | ✓ | SM Energy Co | 株式-その他 | 2.76% | +0.40% | +39.75% | |
| 17 | ALEX | Alexander & Baldwin INC | 株式-その他 | 2.74% | -0.21% | -0.10% | |
| 18 | MTW | Manitowoc Company INC | 株式-その他 | 2.44% | +0.22% | +10.24% | |
| 19 | OLN | Olin CORP | 株式-素材 | 2.18% | +4.35% | +14.43% | |
| 20 | 1RG | Rev Group INC | 株式-その他 | 0.96% | +0.01% | -1.49% | |
| 21 | ✓ | Aviat Networks INC | 株式-その他 | 0.86% | +0.20% | -1.46% | |
| 22 | ✓ | Cadence Bancorporation | 株式-その他 | 0.85% | +2.98% | — | |
| 23 | FHN | First Horizon CORP | 株式-金融 | 0.73% | -0.73% | EXIT | |
| 24 | ✓ | Intevac INC | 株式-その他 | 0.71% | -0.06% | -12.07% | |
| 25 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 0.65% | +1.64% | — | |
| 26 | CCJ | Cameco CORP | 株式-エネルギー | 0.62% | +0.51% | -7.73% | |
| 27 | ✓ | Mylan N V | 株式-その他 | 0.60% | +0.38% | +241.18% | |
| 28 | ✓ | 株式-その他 | 0.31% | +0.01% | -22.73% | ||
| 29 | ✓ | Intrepid Potash Inc | 株式-その他 | 0.21% | -0.07% | +8.00% | |
| 30 | KINS | Kingstone Cos INC | 株式-その他 | 0.11% | +0.01% | +236.91% | |
| 31 | STRR | Star Equity Holdings INC | 株式-その他 | 0.09% | +0.06% | — | |
| 32 | MOFG | Midwestone Financial Group I | 株式-その他 | 0.05% | -0.05% | EXIT | |
| 33 | TUESUSD | Tuesday Morning CORP | 株式-その他 | 0.02% | -0.02% | EXIT | |
| 34 | ✓ | Steel Connect INC | 株式-その他 | 0.01% | -0.01% | EXIT | |
| 35 | ✓ | UTStarcom Holdings Corporation | 株式-その他 | 0.01% | +0.01% | — | |
| 36 | MDREUR | Mcdermott Intl INC | 株式-その他 | — | — | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Transocean LTD | +1.5% | -19.23% | 減少 |
| 2 | ✓ | Synovus Finl CORP Com New | +1.5% | +90.97% | 増加 |
| 3 | ✓ | Venator Materials, Plc | +1.4% | +2.43% | 増加 |
| 4 | ✓ | Koppers Holding Inc | +1.1% | -1.17% | 減少 |
| 5 | ✓ | SM Energy Co | +1% | +39.75% | 増加 |
| 6 | MTW | Manitowoc Company INC | +0.8% | +10.24% | 増加 |
| 7 | ✓ | Univar Inc | +0.8% | +4.00% | 増加 |
| 8 | ✓ | Scorpio Tankers INC | +0.7% | -15.89% | 減少 |
| 9 | KLIC | Kulicke & Soffa Industries | +0.4% | -0.78% | 減少 |
| 10 | ✓ | Mylan N V | +0.4% | +241.18% | 増加 |
| 11 | WLLEUR | Whiting Petroleum CORP | +0.4% | +22.22% | 増加 |
| 12 | HRI | Herc Holdings INC | +0.2% | -1.04% | 減少 |
| 13 | ✓ | Intevac INC | +0.1% | -12.07% | 減少 |
| 14 | OLN | Olin CORP | +0.1% | +14.43% | 増加 |
| 15 | KINS | Kingstone Cos INC | +0.1% | +236.91% | 増加 |
| 16 | 1RG | Rev Group INC | 0% | -1.49% | 減少 |
| 17 | ✓ | Aviat Networks INC | — | -1.46% | 減少 |
| 18 | ✓ | UTStarcom Holdings Corporation | — | — | 変化なし |
| 19 | STRR | Star Equity Holdings INC | 0% | — | 変化なし |
| 20 | TUESUSD | Tuesday Morning CORP | 0% | -62.22% | 減少 |
| 21 | ✓ | Intrepid Potash Inc | 0% | +8.00% | 増加 |
| 22 | ✓ | -0.1% | -22.73% | 減少 | |
| 23 | ✓ | Steel Connect INC | -0.1% | -84.78% | 減少 |
| 24 | CCJ | Cameco CORP | -0.1% | -7.73% | 減少 |
| 25 | C | Citigroup INC | -0.3% | -15.04% | 減少 |
| 26 | MDREUR | Mcdermott Intl INC | -0.4% | -96.77% | 減少 |
| 27 | MOFG | Midwestone Financial Group I | -0.4% | -89.03% | 減少 |
| 28 | ✓ | Adient PLC F | -0.4% | +4.10% | 増加 |
| 29 | ALEX | Alexander & Baldwin INC | -0.5% | -0.10% | 減少 |
| 30 | ✓ | Brighthouse Finl INC Com | -0.6% | -2.46% | 減少 |
| 31 | FHN | First Horizon CORP | -1.2% | -62.33% | 減少 |
| 32 | NWL | Newell Brands INC | -1.3% | -29.00% | 減少 |
| 33 | AGO | Assured Guaranty Ltd. | -1.8% | -39.79% | 減少 |
| 34 | ✓ | Nextier Oilfield Solutions, In | — | NEW | 新規購入 |
| 35 | ✓ | C&J Energy Services Inc. | — | EXIT | 全売却 |
| 36 | ✓ | Mechanics Bancorp | — | EXIT | 全売却 |
| 37 | ✓ | Genworth | — | EXIT | 全売却 |
| 38 | ✓ | Ardmore Shipping Corp | — | EXIT | 全売却 |
| 39 | ✓ | Cadence Bancorporation | — | NEW | 新規購入 |
| 40 | FANG | Diamondback Energy, Inc. | — | NEW | 新規購入 |
| 41 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 42 | ✓ | Mrc Global INC | — | EXIT | 全売却 |
| 43 | COHU | Cohu INC | — | EXIT | 全売却 |
| 44 | AIG | American International Group | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ✓ | Halcon Resources Warrants $14. | — | EXIT | 全売却 |