CIK: 0001444874
申告総資産額
$1.6億
上位200銘柄を表示中（全530銘柄）
| # | 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 | ✓ | Gencorp INC | 株式-その他 | 1.39% | — | — | |
| 2 | CMD | Cantel Medical CORP | 株式-その他 | 1.38% | — | — | |
| 3 | FOE | Ferro CORP | 株式-その他 | 1.23% | — | — | |
| 4 | STRT | Strattec Security CORP | 株式-その他 | 1.15% | — | -2.13% | |
| 5 | NATH | Nathan's Famous INC | 株式-その他 | 1.06% | — | +0.31% | |
| 6 | ✓ | Media General INC | 株式-その他 | 1.04% | — | — | |
| 7 | ✓ | Sl Inds INC | 株式-その他 | 0.95% | — | -0.79% | |
| 8 | FTNT | Fortinet INC | 株式-IT | 0.88% | — | +0.19% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.86% | — | +0.19% | |
| 10 | ASCMA | Ascent Capital Group Inc-a | 株式-その他 | 0.84% | — | -2.01% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.80% | — | +0.19% | |
| 12 | ✓ | Journal Communications Inc-a | 株式-その他 | 0.80% | — | +1.92% | |
| 13 | RXNEUR | Rexnord CORP | 株式-その他 | 0.80% | — | +0.19% | |
| 14 | ✓ | 株式-その他 | 0.78% | — | +0.19% | ||
| 15 | ✓ | 株式-その他 | 0.77% | — | +0.19% | ||
| 16 | PWR | Quanta Services INC | 株式-資本財 | 0.76% | — | +0.19% | |
| 17 | SSUP | Superior Industries Intl | 株式-その他 | 0.75% | — | — | |
| 18 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.74% | — | +0.19% | |
| 19 | FL8 | Flushing Financial CORP | 株式-その他 | 0.74% | — | +4.66% | |
| 20 | CIR2USD | Circor International INC | 株式-その他 | 0.71% | — | — | |
| 21 | MPX | Marine Products CORP | 株式-その他 | 0.71% | — | +0.39% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 0.69% | — | +0.19% | |
| 23 | BKU | Bankunited INC | 株式-その他 | 0.69% | — | +0.18% | |
| 24 | FSS | Federal Signal CORP | 株式-資本財 | 0.67% | — | +0.57% | |
| 25 | EXK | Exact Sciences CORP | 株式-素材 | 0.66% | — | +5.78% | |
| 26 | PEP | PepsiCo, Inc. | 株式-生活必需品 | 0.66% | — | +6.19% | |
| 27 | ✓ | 株式-その他 | 0.65% | — | +0.19% | ||
| 28 | SYNA | Synaptics INC | 株式-その他 | 0.64% | — | -13.37% | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.63% | — | +0.19% | |
| 30 | IVZ | Invesco Ltd. | 株式-金融 | 0.63% | — | +0.19% | |
| 31 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.63% | — | -18.62% | |
| 32 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.62% | — | +0.19% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.61% | — | +0.19% | |
| 34 | MYE | Myers Industries INC | 株式-その他 | 0.61% | — | +4.89% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 0.59% | — | +0.19% | |
| 36 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.59% | — | +0.19% | |
| 37 | BH | Biglari Holdings Inc. | 株式-その他 | 0.59% | — | +18.11% | |
| 38 | ✓ | 株式-その他 | 0.58% | — | +0.19% | ||
| 39 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.58% | — | +0.19% | |
| 40 | ASTE | Astec Industries INC | 株式-その他 | 0.57% | — | +4.76% | |
| 41 | SPLP | Steel Partners Holdings LP | 株式-その他 | 0.57% | — | +9.53% | |
| 42 | KAMNUSD | Kaman CORP | 株式-その他 | 0.55% | — | — | |
| 43 | EQIX | Equinix INC Reit | 株式-不動産 | 0.55% | — | +0.19% | |
| 44 | HXL | Hexcel CORP | 株式-資本財 | 0.55% | — | +0.16% | |
| 45 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.53% | — | +0.20% | |
| 46 | ✓ | 株式-その他 | 0.52% | — | +0.19% | ||
| 47 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.52% | — | +100.39% | |
| 48 | TWIN | Twin Disc INC | 株式-その他 | 0.52% | — | -1.41% | |
| 49 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.52% | — | -0.27% | |
| 50 | WFRD | Weatherford International plc | 株式-エネルギー | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sl Inds INC | +0.4% | -0.79% | 減少 |
| 2 | STRT | Strattec Security CORP | +0.3% | -2.13% | 減少 |
| 3 | NATH | Nathan's Famous INC | +0.3% | +0.31% | 増加 |
| 4 | FBIN | Fortune Brands Innovations I | +0.3% | +99.10% | 増加 |
| 5 | FOE | Ferro CORP | +0.2% | — | 変化なし |
| 6 | HWKN | Hawkins INC | +0.2% | +150.93% | 増加 |
| 7 | WT | Wisdomtree INC | +0.2% | +510.44% | 増加 |
| 8 | ETD | Ethan Allen Interiors INC | +0.2% | +81.52% | 増加 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +0.19% | 増加 |
| 10 | ✓ | Calavo Growers INC | +0.2% | +1.35% | 増加 |
| 11 | KBALUSD | Kimball International-b | +0.2% | +52.15% | 増加 |
| 12 | EXK | Exact Sciences CORP | +0.2% | +5.78% | 増加 |
| 13 | ASCMA | Ascent Capital Group Inc-a | 0% | -2.01% | 減少 |
| 14 | CIR2USD | Circor International INC | -0.1% | — | 変化なし |
| 15 | SSUP | Superior Industries Intl | -0.1% | — | 変化なし |
| 16 | SHEN | Shenandoah Telecommunication | -0.1% | — | 変化なし |
| 17 | BIOSEUR | Bioscrip INC | -0.1% | -1.58% | 減少 |
| 18 | PKOH | Park-ohio Holdings CORP | -0.1% | -0.34% | 減少 |
| 19 | PEP | PepsiCo, Inc. | -0.1% | +6.19% | 増加 |
| 20 | TWIN | Twin Disc INC | -0.1% | -1.41% | 減少 |
| 21 | ILMN | Illumina INC | -0.1% | -12.88% | 減少 |
| 22 | FORM | Formfactor INC | -0.1% | -18.99% | 減少 |
| 23 | NE | Noble Corporation plc | -0.1% | +0.19% | 増加 |
| 24 | SMP | Standard Motor Prods | -0.1% | -0.55% | 減少 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -38.70% | 減少 |
| 26 | AAL | American Airlines Group INC | -0.1% | -13.19% | 減少 |
| 27 | ✓ | Guidance Software INC | -0.1% | -2.07% | 減少 |
| 28 | ✓ | Internap Network Svcs CORP | -0.1% | -30.73% | 減少 |
| 29 | ZEPP | Zepp Health Corporation | -0.1% | -26.74% | 減少 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.1% | -24.24% | 減少 |
| 31 | GTN | Gray Media INC | -0.1% | -2.40% | 減少 |
| 32 | BTU | Peabody Energy Corporation | -0.1% | -49.96% | 減少 |
| 33 | ✓ | Gencorp INC | -0.2% | — | 変化なし |
| 34 | ✓ | Furmanite Corporation | -0.2% | — | 変化なし |
| 35 | SYNA | Synaptics INC | -0.2% | -13.37% | 減少 |
| 36 | ✓ | Layne Christensen Co | -0.2% | -54.76% | 減少 |
| 37 | USA | Liberty All-Star Equity Fund | -0.2% | +0.19% | 増加 |
| 38 | ✓ | Media General INC | -0.5% | — | 変化なし |
| 39 | ✓ | Handy & Harman LTD | -0.7% | -97.62% | 減少 |
| 40 | ✓ | Hittite Microwave CORP Com | — | EXIT | 全売却 |
| 41 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 42 | ✓ | Zulily INC | — | NEW | 新規購入 |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 44 | MDC1USD | Mdc Holdings INC | — | EXIT | 全売却 |
| 45 | APAM | Artisan Partners Asset Ma -a | — | EXIT | 全売却 |
| 46 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Plx Technology INC | — | EXIT | 全売却 |
| 48 | ✓ | Dawson Geophysical Co | — | EXIT | 全売却 |
| 49 | ✓ | Jth Hldg INC | — | EXIT | 全売却 |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |