CIK: 0001504681
申告総資産額
$4680.8万
| # | 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 | ✓ | American Railcar Industries | 株式-その他 | 11.23% | — | +134.78% | |
| 2 | GEOS | Geospace Technologies CORP | 株式-その他 | 10.68% | — | — | |
| 3 | CNXN | Pc Connection INC | 株式-その他 | 7.64% | — | -7.68% | |
| 4 | EVOL | Symbolic Logic INC | 株式-その他 | 7.53% | — | -0.82% | |
| 5 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 7.26% | — | +28.90% | |
| 6 | MATV | Mativ Holdings INC | 株式-その他 | 6.56% | — | -0.94% | |
| 7 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 5.11% | — | +14.21% | |
| 8 | GCO | Genesco INC | 株式-その他 | 4.97% | — | +117.58% | |
| 9 | NEU | Newmarket CORP | 株式-素材 | 4.68% | — | -0.88% | |
| 10 | RCKY | Rocky Brands INC | 株式-その他 | 4.43% | — | — | |
| 11 | AEUSD | Adams Resources & Energy INC | 株式-その他 | 4.41% | — | -0.99% | |
| 12 | HELE | Helen of Troy Limited | 株式-その他 | 3.76% | +0.99% | NEW | |
| 13 | KTCC | Key Tronic CORP | 株式-その他 | 3.64% | — | -36.44% | |
| 14 | DK | Delek US Holdings, Inc. | 株式-その他 | 3.59% | — | +64.21% | |
| 15 | CRMT | America's Car-mart INC | 株式-その他 | 2.79% | -0.29% | -59.90% | |
| 16 | TBRG | Trubridge INC | 株式-その他 | 1.94% | — | -43.62% | |
| 17 | ✓ | Heritage Financial Group INC | 株式-その他 | 1.80% | — | — | |
| 18 | SMP | Standard Motor Prods | 株式-その他 | 1.49% | — | -49.71% | |
| 19 | CECO | Ceco Environmental CORP | 株式-その他 | 1.19% | — | — | |
| 20 | ✓ | Exelis INC | 株式-その他 | 0.50% | — | -79.89% | |
| 21 | NPEUR | Neenah INC | 株式-その他 | 0.45% | — | -88.00% | |
| 22 | ✓ | Aircastle LTD | 株式-その他 | 0.44% | — | — | |
| 23 | IOSP | Innospec INC | 株式-その他 | 0.40% | — | -83.73% | |
| 24 | ULH | Universal Logistics Holdings | 株式-その他 | 0.40% | — | — | |
| 25 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 0.39% | — | — | |
| 26 | ✓ | Global Cash Access Hldgs INC | 株式-その他 | 0.34% | — | — | |
| 27 | NSIT | Insight Enterprises INC | 株式-IT | 0.34% | — | -93.26% | |
| 28 | FF | Futurefuel CORP | 株式-その他 | 0.29% | — | — | |
| 29 | ✓ | Republic Awys Hldgs INC | 株式-その他 | 0.29% | — | — | |
| 30 | SCSC | Scansource INC | 株式-その他 | 0.27% | — | — | |
| 31 | ✓ | Bank Of Commerce Holdings | 株式-その他 | 0.18% | — | +15.59% | |
| 32 | ESCA | Escalade INC | 株式-その他 | 0.17% | — | +14.79% | |
| 33 | ✓ | Cascade Microtech INC | 株式-その他 | 0.16% | — | — | |
| 34 | GFN | General Finance CORP | 株式-その他 | 0.15% | — | — | |
| 35 | PFBI | Premier Financial Bancorp | 株式-その他 | 0.15% | — | — | |
| 36 | ✓ | Lakes Gaming INC Com | 株式-その他 | 0.12% | — | +11.53% | |
| 37 | ✓ | Harris Interactive INC | 株式-その他 | 0.07% | — | +23.28% | |
| 38 | ✓ | Vantagesouth Bancshares INC | 株式-その他 | 0.07% | — | — | |
| 39 | NAUH | National American University | 株式-その他 | 0.07% | — | — | |
| 40 | ✓ | Pvf Capital CORP | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | American Railcar Industries | +7.4% | +134.78% | 増加 |
| 2 | SLCAUSD | US Silica Holdings INC | +2.9% | +28.90% | 増加 |
| 3 | GCO | Genesco INC | +2.8% | +117.58% | 増加 |
| 4 | EVOL | Symbolic Logic INC | +2.7% | -0.82% | 減少 |
| 5 | MATV | Mativ Holdings INC | +1.5% | -0.94% | 減少 |
| 6 | VG1EUR | Vonage Holdings CORP | +1.4% | +14.21% | 増加 |
| 7 | DK | Delek US Holdings, Inc. | +0.8% | +64.21% | 増加 |
| 8 | NEU | Newmarket CORP | +0.7% | -0.88% | 減少 |
| 9 | HELE | Helen of Troy Limited | +0.4% | -10.35% | 減少 |
| 10 | CNXN | Pc Connection INC | -0.2% | -7.68% | 減少 |
| 11 | AEUSD | Adams Resources & Energy INC | -0.7% | -0.99% | 減少 |
| 12 | TBRG | Trubridge INC | -0.7% | -43.62% | 減少 |
| 13 | SMP | Standard Motor Prods | -1.5% | -49.71% | 減少 |
| 14 | ✓ | Exelis INC | -1.5% | -79.89% | 減少 |
| 15 | IOSP | Innospec INC | -1.6% | -83.73% | 減少 |
| 16 | KTCC | Key Tronic CORP | -1.7% | -36.44% | 減少 |
| 17 | NPEUR | Neenah INC | -2.3% | -88.00% | 減少 |
| 18 | CRMT | America's Car-mart INC | -3.4% | -59.90% | 減少 |
| 19 | NSIT | Insight Enterprises INC | -4% | -93.26% | 減少 |
| 20 | GEOS | Geospace Technologies CORP | — | NEW | 新規購入 |
| 21 | ACETEUR | Aceto CORP | — | EXIT | 全売却 |
| 22 | CROX | Crocs INC | — | EXIT | 全売却 |
| 23 | RCKY | Rocky Brands INC | — | NEW | 新規購入 |
| 24 | NNBR | Nn INC | — | EXIT | 全売却 |
| 25 | ✓ | Female Health Co | — | EXIT | 全売却 |
| 26 | ENS | Enersys | — | EXIT | 全売却 |
| 27 | ✓ | Heritage Financial Group INC | — | NEW | 新規購入 |
| 28 | STRT | Strattec Security CORP | — | EXIT | 全売却 |
| 29 | CECO | Ceco Environmental CORP | — | NEW | 新規購入 |
| 30 | FRPT | Freshpet, Inc. | — | NEW | 新規購入 |
| 31 | 9HI | Hillenbrand INC | — | EXIT | 全売却 |
| 32 | CLGX | Corelogic INC | — | EXIT | 全売却 |
| 33 | ✓ | Igate CORP Com | — | EXIT | 全売却 |
| 34 | NCI1EUR | Navigant Consulting INC | — | EXIT | 全売却 |
| 35 | ✓ | Global Cash Access Hldgs INC | — | NEW | 新規購入 |
| 36 | KOP | Koppers Holdings INC | — | EXIT | 全売却 |
| 37 | AZZ | Azz INC | — | EXIT | 全売却 |
| 38 | ✓ | Pike Elec CORP | — | EXIT | 全売却 |
| 39 | SEM | Select Medical Holdings CORP | — | EXIT | 全売却 |
| 40 | FF | Futurefuel CORP | — | NEW | 新規購入 |
| 41 | ✓ | Republic Awys Hldgs INC | — | NEW | 新規購入 |
| 42 | SCSC | Scansource INC | — | NEW | 新規購入 |
| 43 | ✓ | Cascade Microtech INC | — | NEW | 新規購入 |
| 44 | GFN | General Finance CORP | — | NEW | 新規購入 |
| 45 | PFBI | Premier Financial Bancorp | — | NEW | 新規購入 |
| 46 | TACT | Transact Technologies INC | — | EXIT | 全売却 |
| 47 | SONAUSD | Primis Financial CORP | — | EXIT | 全売却 |
| 48 | MGPI | Mgp Ingredients INC | — | EXIT | 全売却 |
| 49 | TWMCEUR | Kaspien Holdings INC | — | EXIT | 全売却 |
| 50 | ✓ | New York & Co INC | — | EXIT | 全売却 |