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 | SNX | TD Synnex CORP | 株式-IT | 5.02% | +0.69% | -17.73% | |
| 2 | MHO | M/i Homes INC | 株式-一般消費財 | 4.99% | — | +0.59% | |
| 3 | APOG | Apogee Enterprises INC | 株式-その他 | 4.80% | — | +0.53% | |
| 4 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 4.78% | — | +81.37% | |
| 5 | ✓ | 株式-その他 | 4.45% | — | +31.48% | ||
| 6 | CUBI | Customers Bancorp INC | 株式-その他 | 4.16% | — | +31.42% | |
| 7 | HELE | Helen of Troy Limited | 株式-その他 | 3.61% | +0.99% | NEW | |
| 8 | EVOL | Symbolic Logic INC | 株式-その他 | 3.55% | — | +13.55% | |
| 9 | SANM | Sanmina CORP | 株式-IT | 3.31% | — | +42.19% | |
| 10 | LN5 | Lannett Co INC | 株式-その他 | 3.06% | — | -41.65% | |
| 11 | HAN | Hawaiian Holdings INC | 株式-その他 | 2.96% | — | — | |
| 12 | AEIS | Advanced Energy Industries | 株式-資本財 | 2.87% | — | +196.12% | |
| 13 | CRUS | Cirrus Logic INC | 株式-IT | 2.73% | — | -16.48% | |
| 14 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 2.60% | — | — | |
| 15 | AGI | Alamos Gold Inc-class A | 株式-素材 | 2.60% | — | — | |
| 16 | THO | Thor Industries INC | 株式-一般消費財 | 2.59% | — | -31.13% | |
| 17 | BC | Brunswick CORP | 株式-一般消費財 | 2.57% | — | -32.10% | |
| 18 | LGIH | Lgi Homes INC | 株式-その他 | 2.54% | — | -60.92% | |
| 19 | TOWR | Tower International INC | 株式-その他 | 2.41% | — | -22.20% | |
| 20 | CBM | Cambrex CORP | 株式-その他 | 2.40% | — | +1.53% | |
| 21 | HNNA | Hennessy Advisors INC | 株式-その他 | 2.38% | -0.31% | EXIT | |
| 22 | DLX | Deluxe CORP | 株式-その他 | 2.31% | — | +4.26% | |
| 23 | PLBC | Plumas Bancorp | 株式-その他 | 2.21% | -0.77% | +37.67% | |
| 24 | NSIT | Insight Enterprises INC | 株式-IT | 2.09% | — | — | |
| 25 | CLMB | Climb Global Solutions INC | 株式-その他 | 1.82% | — | +50.11% | |
| 26 | FOA | Fonar CORP | 株式-その他 | 1.66% | — | +186.25% | |
| 27 | SBOWEUR | Silverbow Resources INC | 株式-その他 | 1.52% | — | — | |
| 28 | SBFG | Sb Financial Group INC | 株式-その他 | 1.36% | — | — | |
| 29 | HOFT | Hooker Furnishings CORP | 株式-その他 | 1.22% | — | -4.61% | |
| 30 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.04% | — | — | |
| 31 | ✓ | Mcbc Hldgs INC Com | 株式-その他 | 1.00% | — | — | |
| 32 | ✓ | Convergys CORP Com | 株式-その他 | 0.96% | — | -51.46% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.78% | — | -71.40% | |
| 34 | TPB | Turning Point Brands INC | 株式-その他 | 0.74% | — | — | |
| 35 | MPB | Mid Penn Bancorp INC | 株式-その他 | 0.68% | — | -2.56% | |
| 36 | SRJ | Spartannash Co | 株式-その他 | 0.65% | — | — | |
| 37 | FSFG | First Savings Financial Grp | 株式-その他 | 0.50% | — | -2.81% | |
| 38 | ✓ | Guaranty Fed Bancshares INC | 株式-その他 | 0.50% | — | -2.83% | |
| 39 | ODC | Oil-dri CORP Of America | 株式-その他 | 0.50% | — | -3.51% | |
| 40 | MFNC | Mackinac Financial CORP | 株式-その他 | 0.49% | — | — | |
| 41 | ✓ | Hmn Financial INC | 株式-その他 | 0.49% | +0.51% | NEW | |
| 42 | FUNC | First United CORP | 株式-その他 | 0.45% | — | — | |
| 43 | ACU | Acme United CORP | 株式-その他 | 0.45% | — | -2.29% | |
| 44 | ✓ | Cmnty Wst Banc | 株式-その他 | 0.42% | — | -2.67% | |
| 45 | GV1EUR | Goldfield CORP | 株式-その他 | 0.40% | — | +0.45% | |
| 46 | OVLY | Oak Valley Bancorp | 株式-その他 | 0.40% | — | — | |
| 47 | SFBC | Sound Financial Bancorp INC | 株式-その他 | 0.36% | — | -1.93% | |
| 48 | SNFCA | Security Natl Finl Corp-cl A | 株式-その他 | 0.33% | — | -2.57% | |
| 49 | ARKR | Ark Restaurants CORP | 株式-その他 | 0.32% | — | — | |
| 50 | HWBK | Hawthorn Bancshares INC | 株式-その他 | 0.32% | — | -2.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | +1.7% | +196.12% | 増加 |
| 2 | HELE | Helen of Troy Limited | +1.6% | +90.92% | 増加 |
| 3 | UCTT | Ultra Clean Holdings INC | +1.1% | +81.37% | 増加 |
| 4 | MHO | M/i Homes INC | +0.9% | +0.59% | 増加 |
| 5 | FOA | Fonar CORP | +0.9% | +186.25% | 増加 |
| 6 | CLMB | Climb Global Solutions INC | +0.8% | +50.11% | 増加 |
| 7 | PLBC | Plumas Bancorp | +0.7% | +37.67% | 増加 |
| 8 | SANM | Sanmina CORP | +0.6% | +42.19% | 増加 |
| 9 | ✓ | +0.5% | +31.48% | 増加 | |
| 10 | HNNA | Hennessy Advisors INC | +0.2% | +7.49% | 増加 |
| 11 | EVOL | Symbolic Logic INC | +0.2% | +13.55% | 増加 |
| 12 | TOWR | Tower International INC | -0.5% | -22.20% | 減少 |
| 13 | THO | Thor Industries INC | -0.7% | -31.13% | 減少 |
| 14 | CRUS | Cirrus Logic INC | -0.8% | -16.48% | 減少 |
| 15 | SNX | TD Synnex CORP | -1% | -17.73% | 減少 |
| 16 | ✓ | Convergys CORP Com | -1.3% | -51.46% | 減少 |
| 17 | LN5 | Lannett Co INC | -1.3% | -41.65% | 減少 |
| 18 | BC | Brunswick CORP | -1.5% | -32.10% | 減少 |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | -1.8% | -71.40% | 減少 |
| 20 | LGIH | Lgi Homes INC | -1.9% | -60.92% | 減少 |
| 21 | HAN | Hawaiian Holdings INC | — | NEW | 新規購入 |
| 22 | KFRC | Kforce INC | — | EXIT | 全売却 |
| 23 | ✓ | Richmont Mines INC | — | EXIT | 全売却 |
| 24 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新規購入 |
| 25 | AGI | Alamos Gold Inc-class A | — | NEW | 新規購入 |
| 26 | NSIT | Insight Enterprises INC | — | NEW | 新規購入 |
| 27 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 全売却 |
| 28 | SBOWEUR | Silverbow Resources INC | — | NEW | 新規購入 |
| 29 | SBFG | Sb Financial Group INC | — | NEW | 新規購入 |
| 30 | LPX | Louisiana-pacific CORP | — | NEW | 新規購入 |
| 31 | ✓ | Mcbc Hldgs INC Com | — | NEW | 新規購入 |
| 32 | ✓ | Tcf Finl CORP | — | EXIT | 全売却 |
| 33 | TSBK | Timberland Bancorp INC | — | EXIT | 全売却 |
| 34 | CPS | Cooper-standard Holding | — | EXIT | 全売却 |
| 35 | TPB | Turning Point Brands INC | — | NEW | 新規購入 |
| 36 | MTRX | Matrix Service Co | — | EXIT | 全売却 |
| 37 | FSBW | Fs Bancorp INC | — | EXIT | 全売却 |
| 38 | SRJ | Spartannash Co | — | NEW | 新規購入 |
| 39 | CNBKA | Century Bancorp INC -cl A | — | EXIT | 全売却 |
| 40 | PBIPUSD | Prudential Bancorp INC | — | EXIT | 全売却 |
| 41 | MFNC | Mackinac Financial CORP | — | NEW | 新規購入 |
| 42 | ✓ | Randolph Bancorp INC | — | EXIT | 全売却 |
| 43 | FUNC | First United CORP | — | NEW | 新規購入 |
| 44 | SVBI | Severn Bancorp Inc/md | — | EXIT | 全売却 |
| 45 | OVLY | Oak Valley Bancorp | — | NEW | 新規購入 |
| 46 | GSBUSD | Globalscape INC | — | EXIT | 全売却 |
| 47 | DNBF | Dnb Financial CORP | — | EXIT | 全売却 |
| 48 | FGBI | First Guaranty Bancshares In | — | EXIT | 全売却 |
| 49 | ✓ | Salisbury Bancorp INC | — | EXIT | 全売却 |
| 50 | ARKR | Ark Restaurants CORP | — | NEW | 新規購入 |