CIK: 0001308001
申告総資産額
$7.8億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 16.21% | — | — | |
| 2 | MD | Pediatrix Medical Group INC | 株式-その他 | 2.06% | — | -27.02% | |
| 3 | AMSF | Amerisafe INC | 株式-その他 | 1.98% | — | +9.85% | |
| 4 | ✓ | 株式-その他 | 1.96% | — | -21.48% | ||
| 5 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.83% | — | +2.30% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.76% | — | +1.64% | |
| 7 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 1.72% | — | -5.61% | |
| 8 | AMSGEUR | Amsurg CORP | 株式-その他 | 1.68% | — | -21.61% | |
| 9 | ✓ | Asgn | 株式-その他 | 1.65% | — | +32.94% | |
| 10 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.57% | — | -31.57% | |
| 11 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.56% | — | +0.90% | |
| 12 | APOG | Apogee Enterprises INC | 株式-その他 | 1.52% | — | -9.34% | |
| 13 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.51% | — | -27.00% | |
| 14 | ✓ | Headwaters INC | 株式-その他 | 1.44% | — | -27.05% | |
| 15 | DY | Dycom Industries INC | 株式-資本財 | 1.43% | — | +14.15% | |
| 16 | ✓ | Alere INC | 株式-その他 | 1.42% | — | -2.12% | |
| 17 | IPHI | Inphi CORP | 株式-その他 | 1.40% | — | — | |
| 18 | WM | Waste Management, Inc. | 株式-資本財 | 1.39% | — | +255.74% | |
| 19 | EME | Emcor Group INC | 株式-資本財 | 1.38% | — | -26.91% | |
| 20 | CNC | Centene CORP | 株式-ヘルスケア | 1.34% | — | -26.04% | |
| 21 | FTNT | Fortinet INC | 株式-IT | 1.34% | — | +306.23% | |
| 22 | LKQ | Lkq CORP | 株式-一般消費財 | 1.32% | — | +0.82% | |
| 23 | HCSG | Healthcare Services Group | 株式-その他 | 1.31% | — | -46.05% | |
| 24 | ✓ | Examworks Group INC | 株式-その他 | 1.30% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.28% | — | -9.95% | |
| 26 | CIEN | Ciena CORP | 株式-IT | 1.22% | — | +7.08% | |
| 27 | BJRI | Bj's Restaurants INC | 株式-その他 | 1.22% | — | -25.49% | |
| 28 | PZZA | Papa John's Intl INC | 株式-その他 | 1.20% | — | -28.92% | |
| 29 | WBS | Webster Financial CORP | 株式-金融 | 1.19% | — | +24.41% | |
| 30 | BDTX | Black Diamond Therapeutics, Inc. | 株式-その他 | 1.18% | — | -9.24% | |
| 31 | ✓ | Advisory Brd Co | 株式-その他 | 1.17% | — | -42.41% | |
| 32 | KNL | Knoll INC | 株式-その他 | 1.16% | — | +27.48% | |
| 33 | ✓ | Cardtronics INC | 株式-その他 | 1.12% | — | — | |
| 34 | MIDD | Middleby CORP | 株式-資本財 | 1.08% | — | -14.10% | |
| 35 | HSKAEUR | Heska CORP | 株式-その他 | 1.01% | — | +41.25% | |
| 36 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 1.00% | — | — | |
| 37 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 0.98% | — | -26.31% | |
| 38 | GJB | Steelcase Inc-cl A | 株式-その他 | 0.98% | — | -12.90% | |
| 39 | ✓ | 株式-その他 | 0.97% | — | +6.72% | ||
| 40 | ✓ | 株式-その他 | 0.96% | — | -24.43% | ||
| 41 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.96% | — | -30.99% | |
| 42 | ✓ | G K Svcs INC Com Cl A | 株式-その他 | 0.95% | — | -24.38% | |
| 43 | AYI | Acuity INC | 株式-資本財 | 0.93% | — | -27.09% | |
| 44 | FORM | Formfactor INC | 株式-IT | 0.92% | — | -27.10% | |
| 45 | MANH | Manhattan Associates INC | 株式-IT | 0.89% | — | -25.91% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.88% | — | -3.10% | |
| 47 | ✓ | Imprivata INC | 株式-その他 | 0.88% | — | — | |
| 48 | ✓ | Cepheid | 株式-その他 | 0.86% | — | -19.87% | |
| 49 | RP | Realpage INC | 株式-その他 | 0.86% | — | -36.96% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.85% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +1.1% | +306.23% | 増加 |
| 2 | WM | Waste Management, Inc. | +1.1% | +255.74% | 増加 |
| 3 | GME | Gamestop Corp-class A | -0.2% | -31.57% | 減少 |
| 4 | BDTX | Black Diamond Therapeutics, Inc. | -0.3% | -9.24% | 減少 |
| 5 | RP | Realpage INC | -0.3% | -36.96% | 減少 |
| 6 | AMG | Affiliated Managers Group | -0.4% | -34.81% | 減少 |
| 7 | FORM | Formfactor INC | -0.4% | -27.10% | 減少 |
| 8 | ✓ | -0.4% | -24.43% | 減少 | |
| 9 | HCSG | Healthcare Services Group | -0.5% | -46.05% | 減少 |
| 10 | ✓ | Advisory Brd Co | -0.7% | -42.41% | 減少 |
| 11 | CNC | Centene CORP | -0.7% | -26.04% | 減少 |
| 12 | ✓ | Swift Transn Co | -0.7% | -64.27% | 減少 |
| 13 | MODV | ModivCare Inc. | -0.8% | -26.70% | 減少 |
| 14 | PATK | Patrick Industries INC | -0.8% | -75.74% | 減少 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | -0.9% | -1.48% | 減少 |
| 16 | BKD | Brookdale Senior Living INC | -0.9% | -47.15% | 減少 |
| 17 | ✓ | Finish Line INC Cl A | -1.2% | -92.03% | 減少 |
| 18 | VTY | Verint Systems INC | -1.3% | -65.25% | 減少 |
| 19 | ✓ | Horizon Pharma PLC | -1.5% | -51.40% | 減少 |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 21 | UHS | Universal Health Services-b | — | EXIT | 全売却 |
| 22 | ✓ | Dealertrack Technologies INC | — | EXIT | 全売却 |
| 23 | CCOI | Cogent Communications Holdin | — | EXIT | 全売却 |
| 24 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 25 | OXM | Oxford Industries INC | — | EXIT | 全売却 |
| 26 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 27 | IPHI | Inphi CORP | — | NEW | 新規購入 |
| 28 | ✓ | Team Health Holdings INC | — | EXIT | 全売却 |
| 29 | MPWR | Monolithic Power Systems INC | — | EXIT | 全売却 |
| 30 | FICO | Fair Isaac CORP | — | EXIT | 全売却 |
| 31 | ✓ | Examworks Group INC | — | NEW | 新規購入 |
| 32 | GTLS | Chart Industries INC | — | EXIT | 全売却 |
| 33 | SSP | Ew Scripps Co/the-a | — | EXIT | 全売却 |
| 34 | ✓ | Cardtronics INC | — | NEW | 新規購入 |
| 35 | ✓ | Bank Of THE Ozarks | — | EXIT | 全売却 |
| 36 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 37 | FIVE | Five Below | — | EXIT | 全売却 |
| 38 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新規購入 |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |
| 40 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 全売却 |
| 41 | ✓ | Imprivata INC | — | NEW | 新規購入 |
| 42 | SYNA | Synaptics INC | — | EXIT | 全売却 |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 44 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 45 | TREX | Trex Company INC | — | NEW | 新規購入 |
| 46 | POOL | Pool CORP | — | EXIT | 全売却 |
| 47 | NNBR | Nn INC | — | EXIT | 全売却 |
| 48 | PRAH | Pra Health Sciences INC | — | NEW | 新規購入 |
| 49 | NEWREUR | New Relic INC | — | EXIT | 全売却 |
| 50 | FARO | Faro Technologies INC | — | EXIT | 全売却 |