CIK: 0001131908
申告総資産額
$5567.6万
| # | 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 | STRL | Sterling Infrastructure INC | 株式-資本財 | 7.79% | +0.20% | -1.01% | |
| 2 | ✓ | Skullcandy INC | 株式-その他 | 7.52% | — | +151.39% | |
| 3 | CCS | Century Communities INC | 株式-その他 | 5.51% | — | -0.96% | |
| 4 | AAOI | Applied Optoelectronics INC | 株式-IT | 5.27% | — | — | |
| 5 | PNNT | Pennantpark Investment CORP | 株式-その他 | 5.11% | — | -0.98% | |
| 6 | ✓ | Autobytel INC | 株式-その他 | 5.05% | — | +866.06% | |
| 7 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 4.97% | — | +46.70% | |
| 8 | WMAREUR | West Marine INC | 株式-その他 | 4.74% | — | -1.01% | |
| 9 | INBK | First Internet Bancorp | 株式-その他 | 3.62% | — | -0.80% | |
| 10 | ACRE | Ares Commercial Real Estate | 株式-その他 | 3.44% | — | -1.48% | |
| 11 | FSP | Franklin Street Properties C | 株式-その他 | 2.91% | — | -1.45% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | 株式-その他 | 2.89% | +2.32% | NEW | |
| 13 | GENC | Gencor Industries INC | 株式-その他 | 2.88% | — | -1.01% | |
| 14 | SLRC | Slr Investment CORP | 株式-その他 | 2.87% | +1.60% | +15.57% | |
| 15 | TPC | Tutor Perini CORP | 株式-その他 | 2.86% | — | -1.48% | |
| 16 | ✓ | New York & Co INC | 株式-その他 | 2.76% | — | -19.31% | |
| 17 | ORN | Orion Group Holdings INC | 株式-その他 | 2.49% | — | -29.23% | |
| 18 | ✓ | Bellatrix Exploration LTD | 株式-その他 | 2.37% | — | — | |
| 19 | BPFH | Boston Private Finl Holding | 株式-その他 | 2.34% | -0.73% | -1.48% | |
| 20 | ASC | Ardmore Shipping Corporation | 株式-その他 | 2.15% | -1.66% | -0.97% | |
| 21 | AA | Alcoa INC Com | 株式-素材 | 2.06% | — | -1.86% | |
| 22 | ODPEUR | Office Depot INC | 株式-その他 | 2.03% | — | +30.73% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.96% | — | -2.06% | |
| 24 | VPG | Vishay Precision Group | 株式-その他 | 1.84% | — | -32.78% | |
| 25 | KVHI | Kvh Industries INC | 株式-その他 | 1.83% | — | -28.14% | |
| 26 | VAL | Valaris Limited | 株式-エネルギー | 1.74% | — | — | |
| 27 | CNTY | Century Casinos INC | 株式-その他 | 1.73% | — | -1.49% | |
| 28 | GCAPEUR | Gain Capital Holdings INC | 株式-その他 | 1.68% | -1.08% | -74.12% | |
| 29 | RM | Regional Management CORP | 株式-その他 | 1.52% | +0.15% | -72.46% | |
| 30 | RCKY | Rocky Brands INC | 株式-その他 | 1.38% | — | -1.48% | |
| 31 | GVA | Granite Construction INC | 株式-資本財 | 1.05% | — | -3.67% | |
| 32 | ✓ | Pacific Continental CORP | 株式-その他 | 1.00% | — | — | |
| 33 | KEY | Keycorp | 株式-金融 | 0.62% | — | -3.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Skullcandy INC | +6% | +151.39% | 増加 |
| 2 | ✓ | Autobytel INC | +4.5% | +866.06% | 増加 |
| 3 | AAVEUR | Advantage Oil & Gas LTD | +2% | +46.70% | 増加 |
| 4 | TPC | Tutor Perini CORP | +1.2% | -1.48% | 減少 |
| 5 | PNNT | Pennantpark Investment CORP | +1% | -0.98% | 減少 |
| 6 | SLRC | Slr Investment CORP | +0.9% | +15.57% | 増加 |
| 7 | ACRE | Ares Commercial Real Estate | +0.7% | -1.48% | 減少 |
| 8 | FSP | Franklin Street Properties C | +0.6% | -1.45% | 減少 |
| 9 | CCS | Century Communities INC | +0.6% | -0.96% | 減少 |
| 10 | GENC | Gencor Industries INC | +0.4% | -1.01% | 減少 |
| 11 | STRL | Sterling Infrastructure INC | +0.4% | -1.01% | 減少 |
| 12 | INBK | First Internet Bancorp | +0.4% | -0.80% | 減少 |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | -2.06% | 減少 |
| 14 | BPFH | Boston Private Finl Holding | +0.3% | -1.48% | 減少 |
| 15 | CNTY | Century Casinos INC | +0.2% | -1.49% | 減少 |
| 16 | AA | Alcoa INC Com | +0.1% | -1.86% | 減少 |
| 17 | WMAREUR | West Marine INC | +0.1% | -1.01% | 減少 |
| 18 | ✓ | Pacific Continental CORP | +0.1% | — | 変化なし |
| 19 | KEY | Keycorp | 0% | -3.68% | 減少 |
| 20 | GVA | Granite Construction INC | 0% | -3.67% | 減少 |
| 21 | RCKY | Rocky Brands INC | 0% | -1.48% | 減少 |
| 22 | ASC | Ardmore Shipping Corporation | -0.3% | -0.97% | 減少 |
| 23 | ORN | Orion Group Holdings INC | -0.6% | -29.23% | 減少 |
| 24 | VPG | Vishay Precision Group | -0.7% | -32.78% | 減少 |
| 25 | ODPEUR | Office Depot INC | -0.9% | +30.73% | 増加 |
| 26 | KVHI | Kvh Industries INC | -1% | -28.14% | 減少 |
| 27 | TLYS | Tilly's Inc-class A Shrs | -1.6% | -32.92% | 減少 |
| 28 | RM | Regional Management CORP | -4.3% | -72.46% | 減少 |
| 29 | GCAPEUR | Gain Capital Holdings INC | -4.3% | -74.12% | 減少 |
| 30 | ✓ | New York & Co INC | -5.4% | -19.31% | 減少 |
| 31 | AAOI | Applied Optoelectronics INC | — | NEW | 新規購入 |
| 32 | VOXXGUSD | Voxx International CORP | — | EXIT | 全売却 |
| 33 | ✓ | Ruby Tuesday INC | — | EXIT | 全売却 |
| 34 | ✓ | Bellatrix Exploration LTD | — | NEW | 新規購入 |
| 35 | 62C | Piper Sandler Cos | — | EXIT | 全売却 |
| 36 | WD | Walker & Dunlop INC | — | EXIT | 全売却 |
| 37 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 38 | LFCR | Lifecore Biomedical INC | — | EXIT | 全売却 |