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 | CNC | Centene CORP | 株式-ヘルスケア | 2.97% | — | +54.50% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.77% | — | +160.73% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.73% | — | +20.08% | |
| 4 | WM | Waste Management, Inc. | 株式-資本財 | 2.73% | — | +42.61% | |
| 5 | ✓ | 株式-その他 | 2.51% | — | +3.56% | ||
| 6 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.35% | — | -10.97% | |
| 7 | ✓ | Asgn | 株式-その他 | 2.34% | — | -1.93% | |
| 8 | AMSF | Amerisafe INC | 株式-その他 | 2.25% | — | -6.40% | |
| 9 | CASY | Casey's General Stores INC | 株式-一般消費財 | 2.24% | — | +3.07% | |
| 10 | IPHI | Inphi CORP | 株式-その他 | 2.04% | — | +9.09% | |
| 11 | EME | Emcor Group INC | 株式-資本財 | 1.81% | — | +1.88% | |
| 12 | APOG | Apogee Enterprises INC | 株式-その他 | 1.80% | — | +2.76% | |
| 13 | WBS | Webster Financial CORP | 株式-金融 | 1.70% | — | +15.97% | |
| 14 | LKQ | Lkq CORP | 株式-一般消費財 | 1.69% | — | +3.37% | |
| 15 | HSKAEUR | Heska CORP | 株式-その他 | 1.66% | — | +9.02% | |
| 16 | PCRX | Pacira Biosciences INC | 株式-その他 | 1.65% | — | — | |
| 17 | ✓ | 株式-その他 | 1.59% | — | +38.82% | ||
| 18 | DY | Dycom Industries INC | 株式-資本財 | 1.58% | — | -3.29% | |
| 19 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.58% | — | -30.35% | |
| 20 | ✓ | Headwaters INC | 株式-その他 | 1.55% | — | +1.15% | |
| 21 | CIEN | Ciena CORP | 株式-IT | 1.52% | — | +4.56% | |
| 22 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.51% | — | -23.62% | |
| 23 | FORM | Formfactor INC | 株式-IT | 1.47% | — | +2.35% | |
| 24 | MTZ | Mastec INC | 株式-資本財 | 1.47% | — | +33.58% | |
| 25 | AYI | Acuity INC | 株式-資本財 | 1.47% | — | +0.35% | |
| 26 | TREX | Trex Company INC | 株式-資本財 | 1.41% | — | +24.87% | |
| 27 | ✓ | Cardtronics INC | 株式-その他 | 1.41% | — | +3.04% | |
| 28 | MIDD | Middleby CORP | 株式-資本財 | 1.40% | — | +6.13% | |
| 29 | ✓ | Privatebancorp INC Com | 株式-その他 | 1.37% | — | — | |
| 30 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.36% | — | -27.20% | |
| 31 | HZO | Marinemax INC | 株式-その他 | 1.34% | — | +45.74% | |
| 32 | ✓ | Cavium INC | 株式-その他 | 1.23% | — | +44.00% | |
| 33 | MANH | Manhattan Associates INC | 株式-IT | 1.19% | — | +6.20% | |
| 34 | ✓ | Integrated Device Technology INC | 株式-その他 | 1.18% | — | — | |
| 35 | ✓ | Ceb INC | 株式-その他 | 1.12% | — | +54.29% | |
| 36 | AMSGEUR | Amsurg CORP | 株式-その他 | 1.10% | — | -43.43% | |
| 37 | CACI | Caci International INC -cl A | 株式-IT | 1.10% | — | +14.53% | |
| 38 | ✓ | Ldr Hldg CORP | 株式-その他 | 1.10% | — | +50.71% | |
| 39 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.10% | — | — | |
| 40 | ✓ | Athenahealth INC | 株式-その他 | 1.09% | — | +105.69% | |
| 41 | ✓ | Marketo INC | 株式-その他 | 1.09% | — | +35.63% | |
| 42 | IRMD | Iradimed CORP | 株式-その他 | 1.09% | — | — | |
| 43 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.08% | — | — | |
| 44 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 1.08% | — | — | |
| 45 | FN | Fabrinet | 株式-IT | 1.08% | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.01% | — | +10.16% | |
| 47 | IPXLEUR | Impax Laboratories INC | 株式-その他 | 1.01% | — | +26.71% | |
| 48 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 0.99% | — | — | |
| 49 | THS | Treehouse Foods INC | 株式-その他 | 0.96% | — | — | |
| 50 | ✓ | Smart & Final Stores INC | 株式-その他 | 0.94% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +1.9% | +160.73% | 増加 |
| 2 | CNC | Centene CORP | +1.6% | +54.50% | 増加 |
| 3 | WM | Waste Management, Inc. | +1.3% | +42.61% | 増加 |
| 4 | TSEM | Tower Semiconductor Ltd. | +1% | +20.08% | 増加 |
| 5 | HZO | Marinemax INC | +0.8% | +45.74% | 増加 |
| 6 | ✓ | Athenahealth INC | +0.7% | +105.69% | 増加 |
| 7 | BJRI | Bj's Restaurants INC | -0.4% | -42.33% | 減少 |
| 8 | ✓ | Advisory Brd Co | -0.4% | -48.48% | 減少 |
| 9 | ✓ | Cepheid | -0.4% | -45.34% | 減少 |
| 10 | MD | Pediatrix Medical Group INC | -0.5% | -30.35% | 減少 |
| 11 | KNL | Knoll INC | -0.5% | -43.55% | 減少 |
| 12 | RELYEUR | Real Industry INC | -0.6% | -87.62% | 減少 |
| 13 | AMSGEUR | Amsurg CORP | -0.6% | -43.43% | 減少 |
| 14 | ✓ | Examworks Group INC | -0.8% | -65.22% | 減少 |
| 15 | WCGEUR | Wellcare Health Plans INC | -1.2% | -73.32% | 減少 |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 17 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 18 | ✓ | Alere INC | — | EXIT | 全売却 |
| 19 | PCRX | Pacira Biosciences INC | — | NEW | 新規購入 |
| 20 | FTNT | Fortinet INC | — | EXIT | 全売却 |
| 21 | HCSG | Healthcare Services Group | — | EXIT | 全売却 |
| 22 | PZZA | Papa John's Intl INC | — | EXIT | 全売却 |
| 23 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | 全売却 |
| 24 | ✓ | Privatebancorp INC Com | — | NEW | 新規購入 |
| 25 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 26 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |
| 27 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 全売却 |
| 30 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 31 | IRMD | Iradimed CORP | — | NEW | 新規購入 |
| 32 | TXRH | Texas Roadhouse INC | — | NEW | 新規購入 |
| 33 | ENSG | Ensign Group Inc/the | — | NEW | 新規購入 |
| 34 | FN | Fabrinet | — | NEW | 新規購入 |
| 35 | MPAA | Motorcar Parts Of America In | — | EXIT | 全売却 |
| 36 | ✓ | Horizon Pharma PLC | — | EXIT | 全売却 |
| 37 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | THS | Treehouse Foods INC | — | NEW | 新規購入 |
| 40 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |
| 41 | ✓ | Smart & Final Stores INC | — | NEW | 新規購入 |
| 42 | PRAH | Pra Health Sciences INC | — | EXIT | 全売却 |
| 43 | BKD | Brookdale Senior Living INC | — | EXIT | 全売却 |
| 44 | CUBUSD | Cubic CORP | — | NEW | 新規購入 |
| 45 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |
| 46 | ✓ | Bank Of THE Ozarks | — | NEW | 新規購入 |
| 47 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 48 | JACK | Jack In THE Box INC | — | NEW | 新規購入 |
| 49 | ✓ | Financial Engines INC Com | — | NEW | 新規購入 |
| 50 | KFY | Korn Ferry | — | NEW | 新規購入 |