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 | 3.66% | — | -1.81% | |
| 2 | WLDN | Willdan Group INC | 股票-其他 | 3.15% | -1.95% | -1.28% | |
| 3 | ✓ | Envirostar INC Evi | 股票-其他 | 2.18% | — | -3.43% | |
| 4 | HDSN | Hudson Technologies INC | 股票-其他 | 2.16% | — | -0.62% | |
| 5 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.12% | — | -0.13% | |
| 6 | USAC | USA Compression Partners LP | 股票-其他 | 1.81% | +0.16% | +0.30% | |
| 7 | CSV | Carriage Services INC | 股票-其他 | 1.77% | — | -0.13% | |
| 8 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 1.77% | — | -0.24% | |
| 9 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.76% | — | -1.95% | |
| 10 | BCPC | Balchem CORP | 股票-原材料 | 1.63% | — | -3.48% | |
| 11 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.57% | — | -0.30% | |
| 12 | ACU | Acme United CORP | 股票-其他 | 1.56% | +0.11% | -0.14% | |
| 13 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.47% | — | -1.54% | |
| 14 | NEWT | Newtekone INC | 股票-其他 | 1.46% | — | +0.34% | |
| 15 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.37% | +0.14% | — | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 1.34% | — | -7.82% | |
| 17 | NEO | Neogenomics INC | 股票-医疗保健 | 1.33% | — | -3.24% | |
| 18 | INTT | Intest CORP | 股票-其他 | 1.31% | +0.32% | -1.17% | |
| 19 | ECC | Eagle Point Credit Co | 股票-其他 | 1.28% | — | +0.42% | |
| 20 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.28% | — | -0.07% | |
| 21 | SPKEEUR | Via Renewables INC | 股票-其他 | 1.27% | — | -0.16% | |
| 22 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.25% | — | +0.27% | |
| 23 | GNUSEUR | Genius Brands International | 股票-其他 | 1.22% | — | +0.39% | |
| 24 | CUBI | Customers Bancorp INC | 股票-其他 | 1.20% | — | -0.63% | |
| 25 | SPUSD | Sp Plus CORP | 股票-其他 | 1.12% | — | -0.08% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 1.09% | — | -1.81% | |
| 27 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.07% | — | -0.06% | |
| 28 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 1.04% | — | +0.54% | |
| 29 | ✓ | 股票-其他 | 1.02% | — | -0.36% | ||
| 30 | KTOS | Kratos Defense & Security | 股票-工业 | 0.92% | — | — | |
| 31 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.91% | — | -1.89% | |
| 32 | IRT | Independence Realty Trust In | 股票-房地产 | 0.90% | — | — | |
| 33 | STKL | Sunopta INC | 股票-其他 | 0.90% | — | -1.38% | |
| 34 | GWRS | Global Water Resources INC | 股票-其他 | 0.89% | — | +0.30% | |
| 35 | SACH | Sachem Capital CORP | 股票-其他 | 0.88% | — | +0.37% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.86% | — | -3.91% | |
| 37 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 0.86% | -0.43% | -0.19% | |
| 38 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.85% | — | — | |
| 39 | LAND | Gladstone Land CORP | 股票-其他 | 0.85% | — | -0.74% | |
| 40 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.83% | — | +0.34% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.81% | — | -1.84% | |
| 42 | CDORGBP | Condor Hospitality Trust INC | 股票-其他 | 0.80% | — | — | |
| 43 | MRCC | Monroe Capital CORP | 股票-其他 | 0.79% | — | -0.29% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.76% | — | +0.83% | |
| 45 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.76% | — | +0.50% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.74% | +0.12% | -5.08% | |
| 47 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.73% | — | -0.28% | |
| 48 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.72% | -0.12% | -47.21% | |
| 49 | ASUR | Asure Software INC | 股票-其他 | 0.72% | — | — | |
| 50 | RGLD | Royal Gold INC | 股票-原材料 | 0.71% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +0.6% | -1.81% | 减仓 |
| 2 | SPUSD | Sp Plus CORP | +0.3% | -0.08% | 减仓 |
| 3 | INTT | Intest CORP | +0.3% | -1.17% | 减仓 |
| 4 | NEO | Neogenomics INC | +0.3% | -3.24% | 减仓 |
| 5 | GNUSEUR | Genius Brands International | +0.2% | +0.39% | 加仓 |
| 6 | APTSUSD | Preferred Apartment Communit | +0.2% | -0.07% | 减仓 |
| 7 | WLDN | Willdan Group INC | +0.2% | -1.28% | 减仓 |
| 8 | HBIOUSD | Harvard Bioscience INC | +0.2% | -0.84% | 减仓 |
| 9 | CUBI | Customers Bancorp INC | +0.2% | -0.63% | 减仓 |
| 10 | ✓ | Kmg Chemicals INC | +0.2% | -1.54% | 减仓 |
| 11 | NEWT | Newtekone INC | +0.2% | +0.34% | 加仓 |
| 12 | LAND | Gladstone Land CORP | +0.1% | -0.74% | 减仓 |
| 13 | ATOM | Atomera INC | +0.1% | +751.77% | 加仓 |
| 14 | MRTN | Marten Transport LTD | +0.1% | +63.81% | 加仓 |
| 15 | ✓ | Xplore Technologies CORP | +0.1% | -2.08% | 减仓 |
| 16 | ✓ | Trecora Resources | +0.1% | -0.36% | 减仓 |
| 17 | AYS1 | Sandstorm Gold LTD | +0.1% | — | 不变 |
| 18 | KTOS | Kratos Defense & Security | +0.1% | — | 不变 |
| 19 | RMT | Royce Micro-cap Trust INC | +0.1% | -0.06% | 减仓 |
| 20 | ✓ | Id Systems INC | +0.1% | — | 不变 |
| 21 | ✓ | +0.1% | -0.28% | 减仓 | |
| 22 | ✓ | Combimatrix Corporation | +0.1% | -0.32% | 减仓 |
| 23 | CSV | Carriage Services INC | -0.1% | -0.13% | 减仓 |
| 24 | SRCLEUR | Stericycle INC | -0.1% | -1.81% | 减仓 |
| 25 | FUN | Six Flags Entertainment Corporation | -0.1% | -2.34% | 减仓 |
| 26 | ✓ | Sonoma Pharmaceuticals Inc Com | -0.1% | -0.33% | 减仓 |
| 27 | SOHO | Sotherly Hotels INC | -0.1% | +0.68% | 加仓 |
| 28 | TYL | Tyler Technologies INC | -0.1% | -7.82% | 减仓 |
| 29 | ASUR | Asure Software INC | -0.1% | — | 不变 |
| 30 | BKO | Bluerock Residential Growth | -0.1% | -0.42% | 减仓 |
| 31 | ✓ | Abaxis INC | -0.1% | -7.59% | 减仓 |
| 32 | SRTS | Sensus Healthcare INC | -0.1% | -84.33% | 减仓 |
| 33 | AG | First Majestic Silver CORP | -0.1% | — | 不变 |
| 34 | HDSN | Hudson Technologies INC | -0.1% | -0.62% | 减仓 |
| 35 | ✓ | -0.1% | -4.00% | 减仓 | |
| 36 | STKL | Sunopta INC | -0.1% | -1.38% | 减仓 |
| 37 | AIRG | Airgain INC | -0.1% | +2.00% | 加仓 |
| 38 | ✓ | Lm Fdg Amer INC | -0.2% | -0.03% | 减仓 |
| 39 | SHSP | Sharpspring INC | -0.2% | -0.42% | 减仓 |
| 40 | GSBUSD | Globalscape INC | -0.2% | +0.62% | 加仓 |
| 41 | SPKEEUR | Via Renewables INC | -0.3% | -0.16% | 减仓 |
| 42 | ACU | Acme United CORP | -0.3% | -0.14% | 减仓 |
| 43 | TISIUSD | Team INC | -0.4% | -1.49% | 减仓 |
| 44 | EPM | Evolution Petroleum CORP | -0.8% | -47.21% | 减仓 |
| 45 | ✓ | Sparton CORP | — | EXIT | 清仓 |
| 46 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | NEW | 新建仓 |
| 47 | SPPIUSD | Spectrum Pharmaceuticals INC | — | EXIT | 清仓 |
| 48 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 49 | MVIS | Microvision INC | — | EXIT | 清仓 |
| 50 | AQMSEUR | Aqua Metals INC | — | EXIT | 清仓 |