CIK: 0001140042
申告総資産額
$521.8万
| # | 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 | ✓ | Kkr Financial | 株式-その他 | 5.41% | — | +5.43% | |
| 2 | CR1USD | Crane Co | 株式-その他 | 5.37% | — | -12.26% | |
| 3 | FOR | Forestar Group Inc. | 株式-その他 | 5.11% | — | — | |
| 4 | ✓ | Susser Holdings CORP | 株式-その他 | 4.78% | — | -2.54% | |
| 5 | ✓ | Nutri Sys INC New Com | 株式-その他 | 4.60% | — | — | |
| 6 | MEOH | Methanex CORP | 株式-その他 | 4.27% | — | — | |
| 7 | CSX | Csx CORP | 株式-資本財 | 4.25% | — | +5.72% | |
| 8 | ACRE | Ares Commercial Real Estate | 株式-その他 | 4.12% | — | — | |
| 9 | CITUSD | Cit Group INC | 株式-その他 | 4.02% | — | -17.62% | |
| 10 | BCOREUR | Blucora INC | 株式-その他 | 4.01% | — | +3.52% | |
| 11 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 3.80% | — | +1.20% | |
| 12 | ✓ | Xo Group INC | 株式-その他 | 3.65% | — | +2.06% | |
| 13 | DX | Dynex Capital, Inc. | 株式-その他 | 3.56% | — | — | |
| 14 | WPXUSD | Wpx Energy INC | 株式-その他 | 3.00% | — | — | |
| 15 | ✓ | Harbinger Group INC | 株式-その他 | 2.98% | — | — | |
| 16 | ARCC | Ares Capital CORP | 株式-金融 | 2.85% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.55% | — | — | |
| 18 | ✓ | 株式-その他 | 2.34% | — | — | ||
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 2.28% | — | — | |
| 20 | KKR | KKR & Co. Inc. | 株式-金融 | 2.19% | — | — | |
| 21 | ✓ | TE Connectivity Ltd Reg Shares | 株式-その他 | 1.97% | — | +6.03% | |
| 22 | ✓ | Potash Corp | 株式-その他 | 1.96% | — | — | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.95% | — | +5.10% | |
| 24 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.87% | — | +2.80% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.78% | — | +3.86% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.73% | — | -16.73% | |
| 27 | ✓ | Tecumseh Prods Co | 株式-その他 | 1.49% | — | +1712.18% | |
| 28 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.43% | — | -59.46% | |
| 29 | ✓ | Proshares | 株式-その他 | 1.25% | — | — | |
| 30 | ✓ | Tecumseh Prods Co | 株式-その他 | 1.17% | — | +353.10% | |
| 31 | ✓ | Global X ETF Superdividend ETF | ETF-その他 | 1.00% | — | — | |
| 32 | ✓ | Hf Financial CORP | 株式-その他 | 0.81% | — | +5.61% | |
| 33 | ✓ | Connectone Bancorp | 株式-その他 | 0.77% | — | — | |
| 34 | HE | Hawaiian Electric Industries, Inc. | 株式-公益事業 | 0.69% | — | +7.79% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.63% | — | — | |
| 36 | VTY | Verint Systems INC | 株式-その他 | 0.61% | — | — | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.54% | — | — | |
| 38 | ✓ | Simplicity Bancorp INC | 株式-その他 | 0.42% | — | — | |
| 39 | HFBC | Hopfed Bancorp INC | 株式-その他 | 0.42% | — | — | |
| 40 | TLF | Tandy Leather Factory INC | 株式-その他 | 0.37% | — | +22.38% | |
| 41 | ✓ | Alpine Total Dynamic Divid F | 株式-その他 | 0.36% | — | — | |
| 42 | ✓ | Halcon Res CORP | 株式-その他 | 0.36% | — | — | |
| 43 | FBIZ | First Business Financial Ser | 株式-その他 | 0.36% | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.30% | — | — | |
| 45 | ✓ | Brookfield Infrastructure Partners L.P. | 株式-その他 | 0.29% | — | — | |
| 46 | ✓ | Standard BioTools Inc. | 株式-その他 | 0.22% | — | -8.20% | |
| 47 | ✓ | Meridian Interstat Bancorp I | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Tecumseh Prods Co | +1.4% | +1712.18% | 増加 |
| 2 | ✓ | Tecumseh Prods Co | +0.8% | +353.10% | 増加 |
| 3 | BCOREUR | Blucora INC | +0.6% | +3.52% | 増加 |
| 4 | SLB | Slb LTD | +0.3% | +5.10% | 増加 |
| 5 | CSX | Csx CORP | +0.2% | +5.72% | 増加 |
| 6 | ✓ | Xo Group INC | +0.2% | +2.06% | 増加 |
| 7 | ✓ | TE Connectivity Ltd Reg Shares | +0.2% | +6.03% | 増加 |
| 8 | CNQ | Canadian Natural Resources | +0.1% | +2.80% | 増加 |
| 9 | ✓ | Susser Holdings CORP | -0.1% | -2.54% | 減少 |
| 10 | CVS | Cvs Health CORP | -0.6% | -16.73% | 減少 |
| 11 | CITUSD | Cit Group INC | -1.1% | -17.62% | 減少 |
| 12 | CR1USD | Crane Co | -1.2% | -12.26% | 減少 |
| 13 | PNNT | Pennantpark Investment CORP | -2.4% | -59.46% | 減少 |
| 14 | FOR | Forestar Group Inc. | — | NEW | 新規購入 |
| 15 | ✓ | Nutri Sys INC New Com | — | NEW | 新規購入 |
| 16 | MEOH | Methanex CORP | — | NEW | 新規購入 |
| 17 | ACRE | Ares Commercial Real Estate | — | NEW | 新規購入 |
| 18 | DX | Dynex Capital, Inc. | — | NEW | 新規購入 |
| 19 | ✓ | Ares Capital Corp. | — | EXIT | 全売却 |
| 20 | WPXUSD | Wpx Energy INC | — | NEW | 新規購入 |
| 21 | ✓ | Harbinger Group INC | — | NEW | 新規購入 |
| 22 | ✓ | Dynex Capital Inc | — | EXIT | 全売却 |
| 23 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 24 | ✓ | Wpx Energy INC | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | ✓ | Ares Coml Real Estate CORP | — | EXIT | 全売却 |
| 27 | ✓ | Maiden Holdings LTD. | — | EXIT | 全売却 |
| 28 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 29 | ✓ | Harbinger Group Inc | — | EXIT | 全売却 |
| 30 | ✓ | HCA Healthcare, Inc. | — | EXIT | 全売却 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | ✓ | Endurance Specialty Holdings Ltd. | — | EXIT | 全売却 |
| 33 | ✓ | Blackstone Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Comcast Corporation | — | EXIT | 全売却 |
| 35 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 36 | KKR | KKR & Co. Inc. | — | NEW | 新規購入 |
| 37 | ✓ | KKR & Co. Inc. | — | EXIT | 全売却 |
| 38 | ✓ | Potash Corp | — | NEW | 新規購入 |
| 39 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 40 | NMFC | New Mountain Finance CORP | — | EXIT | 全売却 |
| 41 | VTY | Verint Systems INC | — | NEW | 新規購入 |
| 42 | D | Dominion Energy, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Simplicity Bancorp INC | — | NEW | 新規購入 |
| 44 | HFBC | Hopfed Bancorp INC | — | NEW | 新規購入 |
| 45 | ✓ | Exar CORP | — | EXIT | 全売却 |
| 46 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 47 | CONE1EUR | Cyrusone INC | — | EXIT | 全売却 |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 49 | TEAM | Atlassian Corporation | — | EXIT | 全売却 |
| 50 | PDI | Pimco Dynamic Income Fund | — | EXIT | 全売却 |