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 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 3.34% | — | — | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 2.87% | — | -4.42% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 2.86% | — | -1.11% | |
| 4 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.41% | — | -4.45% | |
| 5 | COHR | Coherent Corp. | 股票-科技 | 2.35% | — | -2.99% | |
| 6 | CSV | Carriage Services INC | 股票-其他 | 2.28% | — | -5.93% | |
| 7 | ✓ | Sparton CORP | 股票-其他 | 2.06% | — | -3.94% | |
| 8 | TISIUSD | Team INC | 股票-其他 | 1.79% | — | -4.23% | |
| 9 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.78% | +0.14% | -4.05% | |
| 10 | BCPC | Balchem CORP | 股票-原材料 | 1.59% | — | -3.67% | |
| 11 | TRGP | Targa Resources Corp. | 股票-能源 | 1.56% | — | -4.07% | |
| 12 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.56% | -0.12% | -2.16% | |
| 13 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.51% | — | -4.75% | |
| 14 | ACU | Acme United CORP | 股票-其他 | 1.46% | +0.11% | -2.40% | |
| 15 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.46% | — | -4.74% | |
| 16 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.45% | — | -2.87% | |
| 17 | WLDN | Willdan Group INC | 股票-其他 | 1.36% | -1.95% | -4.82% | |
| 18 | SPUSD | Sp Plus CORP | 股票-其他 | 1.25% | — | -4.02% | |
| 19 | NEO | Neogenomics INC | 股票-医疗保健 | 1.24% | — | -4.84% | |
| 20 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.20% | — | -2.95% | |
| 21 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 1.20% | -0.43% | -1.59% | |
| 22 | HDSN | Hudson Technologies INC | 股票-其他 | 1.13% | — | -3.74% | |
| 23 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 1.13% | — | -3.03% | |
| 24 | ECC | Eagle Point Credit Co | 股票-其他 | 1.11% | — | -3.94% | |
| 25 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 1.09% | — | -2.61% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.07% | — | -3.11% | |
| 27 | ✓ | Envirostar INC Evi | 股票-其他 | 1.05% | — | -2.83% | |
| 28 | ✓ | Gramercy Property Trust | 股票-其他 | 1.01% | — | — | |
| 29 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.98% | — | -5.71% | |
| 30 | DAKT | Daktronics INC | 股票-其他 | 0.96% | — | -1.90% | |
| 31 | MRCC | Monroe Capital CORP | 股票-其他 | 0.95% | — | -3.18% | |
| 32 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.95% | — | -3.31% | |
| 33 | ✓ | Oci Partners LP | 股票-其他 | 0.95% | — | -3.58% | |
| 34 | BKO | Bluerock Residential Growth | 股票-其他 | 0.94% | — | -3.77% | |
| 35 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.92% | — | -4.38% | |
| 36 | WELL | Welltower Inc. | 股票-房地产 | 0.91% | — | -3.69% | |
| 37 | NEWT | Newtekone INC | 股票-其他 | 0.91% | — | -3.41% | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.90% | — | -1.08% | |
| 39 | ✓ | Trecora Resources | 股票-其他 | 0.90% | — | -1.92% | |
| 40 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.89% | — | -2.97% | |
| 41 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.89% | — | -3.44% | |
| 42 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.86% | — | -3.10% | |
| 43 | ✓ | Smtp INC | 股票-其他 | 0.86% | — | +40.74% | |
| 44 | STKL | Sunopta INC | 股票-其他 | 0.85% | — | -4.34% | |
| 45 | INTT | Intest CORP | 股票-其他 | 0.83% | +0.32% | -3.05% | |
| 46 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.83% | — | -4.63% | |
| 47 | ✓ | 股票-其他 | 0.81% | — | -4.51% | ||
| 48 | ✓ | Mocon INC | 股票-其他 | 0.81% | — | -4.74% | |
| 49 | IRT | Independence Realty Trust In | 股票-房地产 | 0.81% | — | -2.97% | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.77% | — | -6.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Envirostar INC Evi | +0.4% | -2.83% | 减仓 |
| 2 | ✓ | Smtp INC | +0.3% | +40.74% | 加仓 |
| 3 | USPH | U.s. Physical Therapy INC | +0.3% | -4.45% | 减仓 |
| 4 | TYL | Tyler Technologies INC | +0.3% | -1.11% | 减仓 |
| 5 | ✓ | Sparton CORP | +0.2% | -3.94% | 减仓 |
| 6 | SPUSD | Sp Plus CORP | +0.2% | -4.02% | 减仓 |
| 7 | ✓ | Trecora Resources | +0.2% | -1.92% | 减仓 |
| 8 | EPM | Evolution Petroleum CORP | +0.2% | -2.16% | 减仓 |
| 9 | NEO | Neogenomics INC | +0.2% | -4.84% | 减仓 |
| 10 | CSV | Carriage Services INC | -0.1% | -5.93% | 减仓 |
| 11 | PSCU | Invesco S&p S C U&c Ser ETF | -0.1% | -2.95% | 减仓 |
| 12 | RMT | Royce Micro-cap Trust INC | -0.1% | -4.38% | 减仓 |
| 13 | APTSUSD | Preferred Apartment Communit | -0.1% | -4.63% | 减仓 |
| 14 | FUN | Six Flags Entertainment Corporation | -0.1% | -5.71% | 减仓 |
| 15 | MMLP | Martin Midstream Partners LP | -0.1% | -3.32% | 减仓 |
| 16 | PICOEUR | Vidler Water Resouces INC | -0.1% | -2.97% | 减仓 |
| 17 | GOOD | Gladstone Commercial CORP | -0.1% | -4.20% | 减仓 |
| 18 | ✓ | Magnum Hunter Res CORP Del | -0.1% | -3.77% | 减仓 |
| 19 | ✓ | Truett-hurst INC Thst | -0.1% | -2.82% | 减仓 |
| 20 | ✓ | Kmg Chemicals INC | -0.1% | -4.75% | 减仓 |
| 21 | ✓ | Corenergy Infrastructure Tr | -0.1% | -3.03% | 减仓 |
| 22 | MPT | Medical Properties Trust INC | -0.1% | -4.32% | 减仓 |
| 23 | MLR | Miller Industries Inc/tenn | -0.1% | -5.29% | 减仓 |
| 24 | TRGP | Targa Resources Corp. | -0.1% | -4.07% | 减仓 |
| 25 | TMLP | Tortoise MLP ETF | -0.1% | -3.31% | 减仓 |
| 26 | CVU | Cpi Aerostructures INC | -0.1% | -2.64% | 减仓 |
| 27 | LAND | Gladstone Land CORP | -0.1% | -1.92% | 减仓 |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | -6.48% | 减仓 |
| 29 | ✓ | Abaxis INC | -0.2% | -0.35% | 减仓 |
| 30 | WELL | Welltower Inc. | -0.2% | -3.69% | 减仓 |
| 31 | AIEUR | Arlington Asset Investment-a | -0.2% | -2.56% | 减仓 |
| 32 | SRCLEUR | Stericycle INC | -0.2% | -4.42% | 减仓 |
| 33 | CGIP | Celadon Group INC | -0.2% | -9.55% | 减仓 |
| 34 | IRT | Independence Realty Trust In | -0.2% | -2.97% | 减仓 |
| 35 | HDSN | Hudson Technologies INC | -0.2% | -3.74% | 减仓 |
| 36 | TGEN | Tecogen Inc/waltham Ma | -0.3% | -1.59% | 减仓 |
| 37 | GFN | General Finance CORP | -0.3% | -3.11% | 减仓 |
| 38 | WLDN | Willdan Group INC | -0.6% | -4.82% | 减仓 |
| 39 | ✓ | Dhx Media LTD Com Stk | — | NEW | 新建仓 |
| 40 | ✓ | Gramercy Ppty Tr INC | — | EXIT | 清仓 |
| 41 | ✓ | Triangle Pete CORP | — | EXIT | 清仓 |
| 42 | ✓ | Gramercy Property Trust | — | NEW | 新建仓 |
| 43 | CORR 7.375 PERP A | Corenergy Infrastructure | — | NEW | 新建仓 |
| 44 | ✓ | Marlin Midstream Partners, LP | — | EXIT | 清仓 |
| 45 | ✓ | Uroplasty INC | — | EXIT | 清仓 |
| 46 | SOHO | Sotherly Hotels INC | — | NEW | 新建仓 |
| 47 | ✓ | Cogentix Medical INC | — | NEW | 新建仓 |
| 48 | ✓ | Azure Midstream Partners LP | — | NEW | 新建仓 |
| 49 | JJSF | J & J Snack Foods CORP | — | EXIT | 清仓 |
| 50 | ✓ | Privatebancorp INC Com | — | NEW | 新建仓 |