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 | 2.97% | — | -0.42% | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 2.50% | — | -0.86% | |
| 3 | ✓ | Triangle Pete CORP | 股票-其他 | 2.29% | — | -2.13% | |
| 4 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.11% | -0.12% | -0.26% | |
| 5 | ✓ | Sparton CORP | 股票-其他 | 1.86% | — | -0.22% | |
| 6 | TRGP | Targa Resources Corp. | 股票-能源 | 1.83% | — | -1.43% | |
| 7 | WLDN | Willdan Group INC | 股票-其他 | 1.80% | -1.95% | -0.63% | |
| 8 | CSV | Carriage Services INC | 股票-其他 | 1.74% | — | -0.14% | |
| 9 | TISIUSD | Team INC | 股票-其他 | 1.70% | — | -0.10% | |
| 10 | HCRSQ | Hi-crush INC | 股票-其他 | 1.68% | — | -5.03% | |
| 11 | BCPC | Balchem CORP | 股票-原材料 | 1.60% | — | -0.49% | |
| 12 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.57% | — | -0.05% | |
| 13 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 1.52% | -0.43% | +18.32% | |
| 14 | COHR | Coherent Corp. | 股票-科技 | 1.42% | — | -0.32% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.38% | — | — | |
| 16 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 1.33% | — | +1.94% | |
| 17 | ACU | Acme United CORP | 股票-其他 | 1.32% | +0.11% | -0.26% | |
| 18 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.29% | — | +4.39% | |
| 19 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.22% | — | -0.45% | |
| 20 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.22% | +0.14% | -0.13% | |
| 21 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.20% | — | -1.71% | |
| 22 | NEO | Neogenomics INC | 股票-医疗保健 | 1.20% | — | -1.76% | |
| 23 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.19% | — | -0.21% | |
| 24 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.17% | — | +2.08% | |
| 25 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.10% | — | -0.14% | |
| 26 | HDSN | Hudson Technologies INC | 股票-其他 | 1.08% | — | -0.23% | |
| 27 | IRT | Independence Realty Trust In | 股票-房地产 | 1.03% | — | +46.55% | |
| 28 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.99% | — | +2.56% | |
| 29 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.98% | — | -0.11% | |
| 30 | STKL | Sunopta INC | 股票-其他 | 0.98% | — | -0.34% | |
| 31 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.97% | — | +1.66% | |
| 32 | DAKT | Daktronics INC | 股票-其他 | 0.97% | — | -0.18% | |
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 0.97% | — | — | |
| 34 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.97% | — | — | |
| 35 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.96% | — | +2.83% | |
| 36 | AG | First Majestic Silver CORP | 股票-原材料 | 0.96% | — | -0.35% | |
| 37 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.95% | — | -0.39% | |
| 38 | SPUSD | Sp Plus CORP | 股票-其他 | 0.91% | — | -0.12% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +0.14% | — | |
| 40 | INTT | Intest CORP | 股票-其他 | 0.89% | +0.32% | -0.57% | |
| 41 | WELL | Welltower Inc. | 股票-房地产 | 0.87% | — | -1.40% | |
| 42 | LAND | Gladstone Land CORP | 股票-其他 | 0.87% | — | +2.39% | |
| 43 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.86% | — | -0.70% | |
| 44 | MRCC | Monroe Capital CORP | 股票-其他 | 0.86% | — | -0.15% | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.84% | — | -0.17% | |
| 46 | GFN | General Finance CORP | 股票-其他 | 0.83% | — | -0.50% | |
| 47 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.81% | — | — | |
| 48 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.80% | — | -0.17% | |
| 49 | CIO | City Office Reit INC | 股票-其他 | 0.80% | — | +2.74% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.79% | — | -5.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | +0.9% | -0.63% | 减仓 |
| 2 | NEO | Neogenomics INC | +0.5% | -1.76% | 减仓 |
| 3 | IRT | Independence Realty Trust In | +0.5% | +46.55% | 加仓 |
| 4 | AYS1 | Sandstorm Gold LTD | +0.4% | +193.43% | 加仓 |
| 5 | ✓ | Triangle Pete CORP | +0.2% | -2.13% | 减仓 |
| 6 | ✓ | Sparton CORP | +0.1% | -0.22% | 减仓 |
| 7 | PICOEUR | Vidler Water Resouces INC | 0% | -0.21% | 减仓 |
| 8 | EPM | Evolution Petroleum CORP | 0% | -0.26% | 减仓 |
| 9 | TGEN | Tecogen Inc/waltham Ma | 0% | +18.32% | 加仓 |
| 10 | VOO | Vanguard S&P 500 ETF | 0% | -5.52% | 减仓 |
| 11 | COHR | Coherent Corp. | -0.1% | -0.32% | 减仓 |
| 12 | WPM | Wheaton Precious Metals Corp. | -0.1% | -0.35% | 减仓 |
| 13 | AG | First Majestic Silver CORP | -0.2% | -0.35% | 减仓 |
| 14 | ✓ | Magnum Hunter Res CORP Del | -0.2% | -0.64% | 减仓 |
| 15 | ✓ | -0.2% | -0.13% | 减仓 | |
| 16 | HCRSQ | Hi-crush INC | -0.2% | -5.03% | 减仓 |
| 17 | ✓ | Dhx Media LTD Dhx.t | — | EXIT | 清仓 |
| 18 | ✓ | Lumina Copper Lcc.v | — | EXIT | 清仓 |
| 19 | PBA | Pembina Pipeline CORP | — | NEW | 新建仓 |
| 20 | ✓ | Quadrant 4 Systems | — | EXIT | 清仓 |
| 21 | ✓ | Pure Technologies Ltd | — | EXIT | 清仓 |
| 22 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 23 | SPKEEUR | Via Renewables INC | — | NEW | 新建仓 |
| 24 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 25 | FUR 9.25 PERP D | Winthrop Realty Trust | — | EXIT | 清仓 |
| 26 | LHO 7.5 PERP H | Lasalle Hotel Properties | — | EXIT | 清仓 |
| 27 | ✓ | Delphi Energy CORP Dp | — | EXIT | 清仓 |
| 28 | ✓ | Qr Energy LP | — | EXIT | 清仓 |
| 29 | ESCR 9.25 PERP A | Escalera Resources Co | — | EXIT | 清仓 |
| 30 | EPM 8.5 PERP +A | Evolution Petroleum CORP | — | EXIT | 清仓 |
| 31 | ✓ | Gastar Explorat 8.6250% Series | — | EXIT | 清仓 |
| 32 | MHRC 10.25 PERP C | Magnum Hunter Resources | — | EXIT | 清仓 |
| 33 | FPO 7.75 PERP A | First Potomac Realty Tru | — | EXIT | 清仓 |
| 34 | PVTB 10 06-15-68 | Privatebancorp Iv | — | EXIT | 清仓 |
| 35 | BEE 8.25 PERP C | Strategic Hotels & Rsrts | — | EXIT | 清仓 |
| 36 | CCG 8 PERP A | Campus Crest Com | — | EXIT | 清仓 |
| 37 | KIM 6.9 PERP H | Kimco Realty CORP | — | EXIT | 清仓 |
| 38 | AHT 8.45 PERP D | Ashford Hospitality Trus | — | EXIT | 清仓 |
| 39 | GPT 8.125 PERP A | Gramercy Property Trust | — | EXIT | 清仓 |
| 40 | ING | ING Groep N.V. | — | NEW | 新建仓 |
| 41 | GWSV 9.0625 01-31-28 | Glacier Water Trust I | — | EXIT | 清仓 |
| 42 | MNR 7.875 PERP B | Monmouth Reit | — | EXIT | 清仓 |
| 43 | ✓ | Atlas Energy | — | EXIT | 清仓 |
| 44 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 45 | ✓ | Bacterin Intl Hldgs INC | — | NEW | 新建仓 |
| 46 | ✓ | Sajan INC | — | NEW | 新建仓 |
| 47 | GRACEA 8.75 PERP B | W2007 Grace Acq I INC | — | EXIT | 清仓 |
| 48 | MDLYGBP | Medley Management INC - A | — | NEW | 新建仓 |
| 49 | CLMTUSD | Calumet Specialty Products | — | EXIT | 清仓 |
| 50 | ✓ | Kayne Midstream Fund | — | EXIT | 清仓 |