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 | FOR | Forestar Group Inc. | 株式-その他 | 7.73% | — | -3.53% | |
| 2 | ✓ | Methanex Corp | 株式-その他 | 7.49% | — | +1.48% | |
| 3 | ✓ | Nutri Systems | 株式-その他 | 7.43% | — | +1.59% | |
| 4 | OIEUR | Owens-illinois INC | 株式-その他 | 5.58% | — | — | |
| 5 | CSX | Csx CORP | 株式-資本財 | 5.48% | — | -2.53% | |
| 6 | ✓ | KKR & Co. Inc. | 株式-その他 | 5.09% | — | +86.51% | |
| 7 | ✓ | 株式-その他 | 4.31% | — | -1.46% | ||
| 8 | ✓ | Wpx Energy INC | 株式-その他 | 4.21% | — | +1.89% | |
| 9 | ✓ | FTD Companies, Inc. | 株式-その他 | 3.61% | — | — | |
| 10 | ✓ | Platform Specialty Prods | 株式-その他 | 3.49% | — | -3.27% | |
| 11 | ✓ | Xo Group INC | 株式-その他 | 3.38% | — | +3.46% | |
| 12 | ✓ | Ares Coml Real Estate CORP | 株式-その他 | 3.06% | — | -31.98% | |
| 13 | ✓ | Corenergy Infrastructure Tr | 株式-その他 | 2.95% | — | -0.31% | |
| 14 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 2.89% | — | -14.37% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 2.87% | — | -0.45% | |
| 16 | ✓ | Ares Capital Corp. | 株式-その他 | 2.80% | -1.16% | -0.45% | |
| 17 | ✓ | Harbinger Group Inc | 株式-その他 | 2.70% | — | -16.68% | |
| 18 | ✓ | TE Connectivity Ltd Reg Shares | 株式-その他 | 2.59% | — | -0.52% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.53% | — | -0.76% | |
| 20 | ✓ | Gen Digital Inc. | 株式-その他 | 2.45% | — | — | |
| 21 | CR1USD | Crane Co | 株式-その他 | 2.08% | — | -57.52% | |
| 22 | ✓ | World Wrestling Entertainment | 株式-その他 | 1.96% | — | — | |
| 23 | ✓ | Republic Awys Hldgs INC | 株式-その他 | 1.76% | — | +41.69% | |
| 24 | ✓ | Chimera Invt CORP | 株式-その他 | 1.48% | — | +2.31% | |
| 25 | ✓ | Global X ETF Superdividend ETF | ETF-その他 | 1.27% | — | — | |
| 26 | ✓ | Hf Financial CORP | 株式-その他 | 0.90% | — | -7.89% | |
| 27 | HE | Hawaiian Electric Industries, Inc. | 株式-公益事業 | 0.83% | — | — | |
| 28 | ✓ | Metro Bancorp | 株式-その他 | 0.67% | — | +89.36% | |
| 29 | TRS | Trimas CORP | 株式-その他 | 0.65% | — | — | |
| 30 | ✓ | Talmer Bancorp INC | 株式-その他 | 0.64% | — | — | |
| 31 | ✓ | Heritage Financial Group INC | 株式-その他 | 0.60% | — | +89.58% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.55% | — | -11.36% | |
| 33 | PBIPUSD | Prudential Bancorp INC | 株式-その他 | 0.53% | — | +39.42% | |
| 34 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 0.45% | — | — | |
| 35 | ✓ | Nevsun Res LTD | 株式-その他 | 0.36% | — | — | |
| 36 | ✓ | Brookfield Infrastructure Partners L.P. | 株式-その他 | 0.36% | — | — | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.33% | — | — | |
| 38 | LPG | Dorian LPG Ltd. | 株式-その他 | 0.28% | — | — | |
| 39 | ✓ | Standard BioTools Inc. | 株式-その他 | 0.28% | — | — | |
| 40 | LDLEUR | Lydall INC | 株式-その他 | 0.27% | — | — | |
| 41 | ✓ | Cinedigm CORP | 株式-その他 | 0.24% | — | — | |
| 42 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.22% | — | — | |
| 43 | ✓ | Wsi Inds INC | 株式-その他 | 0.20% | — | — | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.15% | — | — | |
| 45 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 0.14% | — | — | |
| 46 | WYYUSD | Widepoint CORP | 株式-その他 | 0.07% | — | — | |
| 47 | ✓ | Demand Media INC | 株式-その他 | 0.06% | — | — | |
| 48 | ✓ | Summer Infant INC | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | KKR & Co. Inc. | +2.7% | +86.51% | 増加 |
| 2 | ✓ | Nutri Systems | +1.4% | +1.59% | 増加 |
| 3 | ✓ | Wpx Energy INC | +1.3% | +1.89% | 増加 |
| 4 | ✓ | Platform Specialty Prods | +1.2% | -3.27% | 減少 |
| 5 | ✓ | Xo Group INC | +0.8% | +3.46% | 増加 |
| 6 | ✓ | Republic Awys Hldgs INC | +0.8% | +41.69% | 増加 |
| 7 | FOR | Forestar Group Inc. | +0.7% | -3.53% | 減少 |
| 8 | SLB | Slb LTD | +0.6% | -0.45% | 減少 |
| 9 | CSX | Csx CORP | +0.5% | -2.53% | 減少 |
| 10 | ✓ | Corenergy Infrastructure Tr | +0.4% | -0.31% | 減少 |
| 11 | ✓ | Metro Bancorp | +0.4% | +89.36% | 増加 |
| 12 | ✓ | Heritage Financial Group INC | +0.3% | +89.58% | 増加 |
| 13 | ✓ | Methanex Corp | +0.3% | +1.48% | 増加 |
| 14 | PBIPUSD | Prudential Bancorp INC | +0.2% | +39.42% | 増加 |
| 15 | ✓ | TE Connectivity Ltd Reg Shares | +0.2% | -0.52% | 減少 |
| 16 | ✓ | Chimera Invt CORP | +0.2% | +2.31% | 増加 |
| 17 | ✓ | Global X ETF Superdividend ETF | +0.1% | — | 変化なし |
| 18 | ✓ | 0% | -1.46% | 減少 | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -11.36% | 減少 |
| 20 | TCRDUSD | First Eagle Alternative Capi | -0.3% | -14.37% | 減少 |
| 21 | ✓ | Harbinger Group Inc | -0.3% | -16.68% | 減少 |
| 22 | ✓ | Ares Coml Real Estate CORP | -1.5% | -31.98% | 減少 |
| 23 | CR1USD | Crane Co | -2.3% | -57.52% | 減少 |
| 24 | OIEUR | Owens-illinois INC | — | NEW | 新規購入 |
| 25 | ✓ | Kkr Financial | — | EXIT | 全売却 |
| 26 | ✓ | Susser Holdings CORP | — | EXIT | 全売却 |
| 27 | ✓ | PennyMac Mortgage Investment T | — | EXIT | 全売却 |
| 28 | ✓ | FTD Companies, Inc. | — | NEW | 新規購入 |
| 29 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 30 | ✓ | JGWPT Holdings Inc | — | EXIT | 全売却 |
| 31 | ✓ | Gen Digital Inc. | — | NEW | 新規購入 |
| 32 | BCOREUR | Blucora INC | — | EXIT | 全売却 |
| 33 | ✓ | World Wrestling Entertainment | — | NEW | 新規購入 |
| 34 | ✓ | Tecumseh Prods Co | — | EXIT | 全売却 |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 全売却 |
| 36 | TRS | Trimas CORP | — | NEW | 新規購入 |
| 37 | ✓ | Talmer Bancorp INC | — | NEW | 新規購入 |
| 38 | ✓ | Nevsun Res LTD | — | NEW | 新規購入 |
| 39 | ✓ | Rockville Finl INC New | — | EXIT | 全売却 |
| 40 | GM | General Motors Co | — | EXIT | 全売却 |
| 41 | LPG | Dorian LPG Ltd. | — | NEW | 新規購入 |
| 42 | ✓ | Sfx Entmt INC | — | EXIT | 全売却 |
| 43 | ✓ | Tecumseh Prods Co | — | EXIT | 全売却 |
| 44 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |
| 45 | ✓ | Wsi Inds INC | — | NEW | 新規購入 |
| 46 | ✓ | Cenveo INC | — | EXIT | 全売却 |
| 47 | MNST | Monster Beverage Corporation | — | NEW | 新規購入 |
| 48 | MHH | Mastech Digital INC | — | EXIT | 全売却 |
| 49 | WYYUSD | Widepoint CORP | — | NEW | 新規購入 |
| 50 | ✓ | Demand Media INC | — | NEW | 新規購入 |