CIK: 0001535279
申告総資産額
$6239.6万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 17.04% | — | -0.71% | |
| 2 | FICO | Fair Isaac CORP | 株式-IT | 10.37% | — | — | |
| 3 | SDA | Sealed Air CORP | 株式-一般消費財 | 8.56% | — | -19.11% | |
| 4 | ETRA | E*trade Financial CORP | 株式-その他 | 8.28% | — | -14.78% | |
| 5 | ✓ | 株式-その他 | 6.90% | — | +36.84% | ||
| 6 | ✓ | 株式-その他 | 6.30% | — | +75.00% | ||
| 7 | ✓ | 株式-その他 | 6.16% | — | — | ||
| 8 | SSNC | Ss&c Technologies Holdings | 株式-IT | 5.61% | — | +38.34% | |
| 9 | VOYA | Voya Financial INC | 株式-金融 | 5.36% | — | -14.29% | |
| 10 | TNK | Teekay Tankers Ltd. | 株式-その他 | 4.13% | — | -41.18% | |
| 11 | DSGX | Descartes Systems Grp/the | 株式-IT | 3.92% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.60% | — | — | |
| 13 | ✓ | 株式-その他 | 3.36% | — | — | ||
| 14 | CF | Cf Industries Holdings INC | 株式-素材 | 3.36% | — | — | |
| 15 | LADR | Ladder Capital Corp-reit | 株式-その他 | 2.48% | — | +0.67% | |
| 16 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.37% | — | -62.67% | |
| 17 | ✓ | Qlt INC | 株式-その他 | 2.20% | — | -0.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +75.00% | 増加 | |
| 2 | ✓ | +2% | +36.84% | 増加 | |
| 3 | SSNC | Ss&c Technologies Holdings | +1% | +38.34% | 増加 |
| 4 | ✓ | Qlt INC | -0.6% | -0.05% | 減少 |
| 5 | LADR | Ladder Capital Corp-reit | -0.7% | +0.67% | 増加 |
| 6 | DSGX | Descartes Systems Grp/the | -0.8% | — | 変化なし |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | -1% | -0.71% | 減少 |
| 8 | ETRA | E*trade Financial CORP | -1.8% | -14.78% | 減少 |
| 9 | VOYA | Voya Financial INC | -2.1% | -14.29% | 減少 |
| 10 | SDA | Sealed Air CORP | -3.4% | -19.11% | 減少 |
| 11 | NXST | Nexstar Media Group INC | -4.6% | -62.67% | 減少 |
| 12 | TNK | Teekay Tankers Ltd. | -5.2% | -41.18% | 減少 |
| 13 | FICO | Fair Isaac CORP | — | NEW | 新規購入 |
| 14 | ✓ | — | NEW | 新規購入 | |
| 15 | TRCO | Tribune Media Co - A | — | EXIT | 全売却 |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 17 | ✓ | — | NEW | 新規購入 | |
| 18 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 全売却 |
| 20 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 全売却 |