CIK: 0001105907
申报总市值
US$4.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | 股票-科技 | 2.68% | — | — | |
| 2 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.64% | -0.12% | — | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 2.51% | — | — | |
| 4 | COHR | Coherent Corp. | 股票-科技 | 1.99% | — | — | |
| 5 | CSV | Carriage Services INC | 股票-其他 | 1.86% | — | — | |
| 6 | TISIUSD | Team INC | 股票-其他 | 1.75% | — | — | |
| 7 | ✓ | Dhx Media LTD Dhx.t | 股票-其他 | 1.71% | — | — | |
| 8 | ✓ | Triangle Pete CORP | 股票-其他 | 1.64% | — | — | |
| 9 | BCPC | Balchem CORP | 股票-原材料 | 1.63% | — | — | |
| 10 | ✓ | Sparton CORP | 股票-其他 | 1.46% | — | — | |
| 11 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.44% | +0.14% | — | |
| 12 | TRGP | Targa Resources Corp. | 股票-能源 | 1.40% | — | — | |
| 13 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.34% | — | — | |
| 14 | AG | First Majestic Silver CORP | 股票-原材料 | 1.32% | — | — | |
| 15 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.29% | — | — | |
| 16 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.27% | — | — | |
| 17 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.26% | — | — | |
| 18 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 19 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.24% | — | — | |
| 20 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 1.24% | — | — | |
| 21 | LAND | Gladstone Land CORP | 股票-其他 | 1.21% | — | — | |
| 22 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.09% | — | — | |
| 23 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.07% | — | — | |
| 24 | ✓ | Standard Parking CORP | 股票-其他 | 1.07% | — | — | |
| 25 | HDSN | Hudson Technologies INC | 股票-其他 | 1.06% | — | — | |
| 26 | TEAM | Atlassian Corporation | 股票-科技 | 1.06% | — | — | |
| 27 | ACU | Acme United CORP | 股票-其他 | 1.06% | +0.11% | — | |
| 28 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 1.04% | — | — | |
| 29 | CSV 7 06-01-29 | Carriage Cap Trust | 股票-其他 | 1.01% | — | — | |
| 30 | NEO | Neogenomics INC | 股票-医疗保健 | 1.00% | — | — | |
| 31 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.99% | — | — | |
| 32 | WELL | Welltower Inc. | 股票-房地产 | 0.99% | — | — | |
| 33 | ✓ | Lumina Copper Lcc.v | 股票-其他 | 0.95% | — | — | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.93% | — | — | |
| 35 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.90% | — | — | |
| 36 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.90% | — | — | |
| 37 | MRCC | Monroe Capital CORP | 股票-其他 | 0.90% | — | — | |
| 38 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.88% | — | — | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.88% | — | — | |
| 40 | DAKT | Daktronics INC | 股票-其他 | 0.84% | — | — | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.83% | — | — | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.83% | — | — | |
| 43 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.82% | — | — | |
| 44 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.80% | — | — | |
| 45 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.77% | — | — | |
| 46 | ✓ | Pure Technologies Ltd | 股票-其他 | 0.75% | — | — | |
| 47 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.75% | — | — | |
| 48 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.75% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.14% | — | |
| 50 | INTT | Intest CORP | 股票-其他 | 0.73% | +0.32% | — |