CIK: 0001004744
申告総資産額
$5924.3万
| # | 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 | LBYYQ | Libbey INC | 株式-その他 | 12.02% | +3.76% | -1.73% | |
| 2 | ✓ | Fxcm INC | 株式-その他 | 10.06% | +2.22% | -23.77% | |
| 3 | ACCO | Acco Brands CORP | 株式-その他 | 9.56% | -1.94% | +3.79% | |
| 4 | ✓ | Global Power Equipment Grp I | 株式-その他 | 8.50% | -4.21% | +26.82% | |
| 5 | FLR | Fluor CORP | 株式-資本財 | 6.12% | +0.96% | -0.02% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.97% | +2.26% | -0.06% | |
| 7 | ✓ | Triangle Pete CORP | 株式-その他 | 5.86% | -1.69% | — | |
| 8 | GASS | StealthGas Inc. | 株式-その他 | 5.22% | -3.02% | +1.63% | |
| 9 | TROX | Tronox Holdings plc | 株式-その他 | 5.13% | -1.08% | EXIT | |
| 10 | CODI | Compass Diversified Holdings | 株式-その他 | 4.62% | -2.74% | — | |
| 11 | ✓ | Horsehead Hldg CORP | 株式-その他 | 4.28% | — | -42.72% | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 4.26% | -2.39% | -0.18% | |
| 13 | ✓ | 株式-その他 | 3.86% | +2.81% | +0.05% | ||
| 14 | ✓ | Rand Logistics INC | 株式-その他 | 3.29% | -1.02% | -6.39% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.10% | +0.87% | — | |
| 16 | CDZI | Cadiz INC | 株式-その他 | 2.93% | +2.92% | -4.03% | |
| 17 | ✓ | Metalico INC | 株式-その他 | 2.11% | -0.96% | -2.69% | |
| 18 | DRRXEUR | Durect Corporation | 株式-その他 | 0.64% | +0.55% | — | |
| 19 | AVPUSD | Avon Products INC | 株式-その他 | 0.57% | — | -37.22% | |
| 20 | EAF | GrafTech International Ltd. | 株式-その他 | 0.57% | — | — | |
| 21 | T | At&t INC | 株式-通信サービス | 0.49% | — | — | |
| 22 | HSKAEUR | Heska CORP | 株式-その他 | 0.41% | — | -58.33% | |
| 23 | CLVT | Clarivate Plc | 株式-その他 | 0.30% | — | — | |
| 24 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Global Power Equipment Grp I | +2.6% | +26.82% | 増加 |
| 2 | FLR | Fluor CORP | +0.5% | -0.02% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.06% | 減少 |
| 4 | DRRXEUR | Durect Corporation | +0.1% | — | 変化なし |
| 5 | ✓ | Metalico INC | +0.1% | -2.69% | 減少 |
| 6 | ✓ | 0% | +0.05% | 増加 | |
| 7 | DAR | Darling Ingredients INC | — | — | 変化なし |
| 8 | T | At&t INC | -0.1% | — | 変化なし |
| 9 | CDZI | Cadiz INC | -0.1% | -4.03% | 減少 |
| 10 | TROX | Tronox Holdings plc | -0.2% | -11.87% | 減少 |
| 11 | ACCO | Acco Brands CORP | -0.2% | +3.79% | 増加 |
| 12 | CODI | Compass Diversified Holdings | -0.4% | — | 変化なし |
| 13 | AVPUSD | Avon Products INC | -0.5% | -37.22% | 減少 |
| 14 | GLDD | Great Lakes Dredge & Dock Co | -0.7% | -0.18% | 減少 |
| 15 | ✓ | Rand Logistics INC | -0.8% | -6.39% | 減少 |
| 16 | HSKAEUR | Heska CORP | -0.9% | -58.33% | 減少 |
| 17 | GASS | StealthGas Inc. | -1.6% | +1.63% | 増加 |
| 18 | LBYYQ | Libbey INC | -1.6% | -1.73% | 減少 |
| 19 | ✓ | Fxcm INC | -2.1% | -23.77% | 減少 |
| 20 | ✓ | Horsehead Hldg CORP | -4.2% | -42.72% | 減少 |
| 21 | ✓ | Triangle Pete CORP | — | NEW | 新規購入 |
| 22 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 23 | EAF | GrafTech International Ltd. | — | NEW | 新規購入 |
| 24 | CLVT | Clarivate Plc | — | NEW | 新規購入 |
| 25 | ✓ | Gse Holding INC | — | EXIT | 全売却 |