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 | COHR | Coherent Corp. | 股票-科技 | 2.93% | — | -1.26% | |
| 2 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 2.87% | — | +1.64% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 2.56% | — | -2.22% | |
| 4 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.39% | — | -0.72% | |
| 5 | CSV | Carriage Services INC | 股票-其他 | 2.21% | — | -0.41% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 2.01% | — | -27.42% | |
| 7 | BCPC | Balchem CORP | 股票-原材料 | 1.91% | — | -1.74% | |
| 8 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.77% | +0.14% | +1.28% | |
| 9 | USAC | USA Compression Partners LP | 股票-其他 | 1.65% | +0.16% | +1130.74% | |
| 10 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.59% | — | -0.40% | |
| 11 | ✓ | Sparton CORP | 股票-其他 | 1.54% | — | +1.27% | |
| 12 | TISIUSD | Team INC | 股票-其他 | 1.52% | — | +2.92% | |
| 13 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.51% | — | -1.43% | |
| 14 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.49% | — | -0.35% | |
| 15 | ACU | Acme United CORP | 股票-其他 | 1.49% | +0.11% | +1.75% | |
| 16 | WLDN | Willdan Group INC | 股票-其他 | 1.37% | -1.95% | +5.31% | |
| 17 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 1.29% | -0.43% | +1.59% | |
| 18 | HDSN | Hudson Technologies INC | 股票-其他 | 1.29% | — | +10.16% | |
| 19 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.29% | — | — | |
| 20 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.27% | — | -0.19% | |
| 21 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.26% | -0.12% | -0.49% | |
| 22 | NEO | Neogenomics INC | 股票-医疗保健 | 1.24% | — | -1.42% | |
| 23 | SPUSD | Sp Plus CORP | 股票-其他 | 1.21% | — | -2.94% | |
| 24 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.19% | — | +54.88% | |
| 25 | NEWT | Newtekone INC | 股票-其他 | 1.14% | — | +3.98% | |
| 26 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.13% | — | -1.56% | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.12% | — | -2.67% | |
| 28 | CUBI | Customers Bancorp INC | 股票-其他 | 1.11% | — | +2.06% | |
| 29 | ECC | Eagle Point Credit Co | 股票-其他 | 1.06% | — | +5.70% | |
| 30 | SPKEEUR | Via Renewables INC | 股票-其他 | 1.02% | — | -8.64% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.01% | — | -0.99% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 1.01% | — | -1.10% | |
| 33 | MRCC | Monroe Capital CORP | 股票-其他 | 0.98% | — | -0.08% | |
| 34 | ✓ | Oci Partners LP | 股票-其他 | 0.98% | — | +103.76% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.97% | — | -1.23% | |
| 36 | AG | First Majestic Silver CORP | 股票-原材料 | 0.92% | — | -1.78% | |
| 37 | BKO | Bluerock Residential Growth | 股票-其他 | 0.89% | — | -0.32% | |
| 38 | ✓ | Envirostar INC Evi | 股票-其他 | 0.88% | — | +5.02% | |
| 39 | IRT | Independence Realty Trust In | 股票-房地产 | 0.85% | — | +0.82% | |
| 40 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.85% | — | +7.27% | |
| 41 | LAND | Gladstone Land CORP | 股票-其他 | 0.83% | — | -0.21% | |
| 42 | ✓ | Hooper Holmes INC | 股票-其他 | 0.82% | — | — | |
| 43 | INTT | Intest CORP | 股票-其他 | 0.80% | +0.32% | +1.94% | |
| 44 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.79% | — | — | |
| 45 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.77% | — | -2.00% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.76% | +0.12% | — | |
| 47 | ✓ | Mocon INC | 股票-其他 | 0.75% | — | -1.61% | |
| 48 | ✓ | 股票-其他 | 0.75% | — | -1.49% | ||
| 49 | CORR 7.375 PERP A | Corenergy Infrastructure | 股票-其他 | 0.74% | — | -0.25% | |
| 50 | ✓ | Lm Fdg Amer INC | 股票-其他 | 0.73% | — | +2.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USAC | USA Compression Partners LP | +1.5% | +1130.74% | 加仓 |
| 2 | ✓ | Oci Partners LP | +0.5% | +103.76% | 加仓 |
| 3 | AG | First Majestic Silver CORP | +0.4% | -1.78% | 减仓 |
| 4 | RMT | Royce Micro-cap Trust INC | +0.4% | +54.88% | 加仓 |
| 5 | COHR | Coherent Corp. | +0.3% | -1.26% | 减仓 |
| 6 | CORREUR | Corenergy Infrastructure Tru | +0.3% | +7.27% | 加仓 |
| 7 | WLDN | Willdan Group INC | +0.2% | +5.31% | 加仓 |
| 8 | HDSN | Hudson Technologies INC | +0.2% | +10.16% | 加仓 |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.2% | -0.44% | 减仓 |
| 10 | PBA | Pembina Pipeline CORP | +0.2% | -1.23% | 减仓 |
| 11 | WPM | Wheaton Precious Metals Corp. | +0.2% | -1.81% | 减仓 |
| 12 | RGLD | Royal Gold INC | +0.2% | -1.03% | 减仓 |
| 13 | TGEN | Tecogen Inc/waltham Ma | +0.1% | +1.59% | 加仓 |
| 14 | AYS1 | Sandstorm Gold LTD | +0.1% | -0.18% | 减仓 |
| 15 | FNV | Franco-nevada CORP | +0.1% | — | 不变 |
| 16 | KTOS | Kratos Defense & Security | +0.1% | +11.26% | 加仓 |
| 17 | PSCU | Invesco S&p S C U&c Ser ETF | +0.1% | -0.40% | 减仓 |
| 18 | ACHR | Archer Aviation Inc. | -0.1% | -0.28% | 减仓 |
| 19 | SOHO | Sotherly Hotels INC | -0.1% | -0.07% | 减仓 |
| 20 | CVU | Cpi Aerostructures INC | -0.2% | +3.15% | 加仓 |
| 21 | ✓ | Abaxis INC | -0.2% | — | 不变 |
| 22 | CUBI | Customers Bancorp INC | -0.2% | +2.06% | 加仓 |
| 23 | ICLR | ICON Public Limited Company | -0.2% | -50.00% | 减仓 |
| 24 | ✓ | Xplore Technologies CORP | -0.2% | -0.51% | 减仓 |
| 25 | ✓ | Sparton CORP | -0.2% | +1.27% | 加仓 |
| 26 | ✓ | Trecora Resources | -0.2% | -0.29% | 减仓 |
| 27 | SKIS | Peak Resorts INC | -0.2% | — | 不变 |
| 28 | ✓ | Envirostar INC Evi | -0.2% | +5.02% | 加仓 |
| 29 | JYNT | Joint Corp/the | -0.3% | — | 不变 |
| 30 | NEO | Neogenomics INC | -0.3% | -1.42% | 减仓 |
| 31 | USPH | U.s. Physical Therapy INC | -0.3% | -0.72% | 减仓 |
| 32 | SPKEEUR | Via Renewables INC | -0.3% | -8.64% | 减仓 |
| 33 | CSV | Carriage Services INC | -0.3% | -0.41% | 减仓 |
| 34 | STKL | Sunopta INC | -0.4% | +0.42% | 加仓 |
| 35 | NAKDUSD | Naked Brands Group INC | -0.5% | — | 不变 |
| 36 | ✓ | Dhx Media LTD Com Stk | -0.6% | +1.64% | 加仓 |
| 37 | TYL | Tyler Technologies INC | -1.8% | -27.42% | 减仓 |
| 38 | ✓ | Gramercy Ppty Tr | — | NEW | 新建仓 |
| 39 | ✓ | Gramercy Property Trust | — | EXIT | 清仓 |
| 40 | ✓ | Hooper Holmes INC | — | NEW | 新建仓 |
| 41 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 42 | TRGP | Targa Resources Corp. | — | EXIT | 清仓 |
| 43 | GSBUSD | Globalscape INC | — | NEW | 新建仓 |
| 44 | ASM | Avino Silver & Gold Mines | — | NEW | 新建仓 |
| 45 | UWM | Proshares Ultra Russell2000 | — | NEW | 新建仓 |
| 46 | MVIS | Microvision INC | — | NEW | 新建仓 |
| 47 | ✓ | Imprimis Pharma Immy | — | NEW | 新建仓 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 49 | JJSF | J & J Snack Foods CORP | — | EXIT | 清仓 |
| 50 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |