CIK: 0001279342
申报总市值
US$5981.1万
仅显示前 200 大持股（共 266 只）
| # | 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 | HILUSD | Hill International INC | 股票-其他 | 1.60% | — | -13.07% | |
| 2 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.40% | — | -3.30% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 1.39% | — | +0.06% | |
| 4 | ACIC | American Coastal Insurance C | 股票-其他 | 1.34% | — | -7.58% | |
| 5 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.24% | -0.57% | EXIT | |
| 6 | TISUSD | Orchids Paper Products Co | 股票-其他 | 1.21% | — | -10.45% | |
| 7 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 1.21% | — | -0.17% | |
| 8 | CNTY | Century Casinos INC | 股票-其他 | 1.16% | — | -0.18% | |
| 9 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 1.14% | — | -1.37% | |
| 10 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 1.08% | — | -6.66% | |
| 11 | FLXS | Flexsteel Inds | 股票-其他 | 1.07% | — | -8.92% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | -4.94% | EXIT | |
| 13 | ✓ | Manitex Intl INC | 股票-其他 | 1.00% | — | -8.65% | |
| 14 | ADUS | Addus Homecare CORP | 股票-其他 | 0.99% | -0.25% | EXIT | |
| 15 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.99% | — | -0.44% | |
| 16 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.98% | — | +71.94% | |
| 17 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 0.98% | — | — | |
| 18 | MTRX | Matrix Service Co | 股票-其他 | 0.98% | — | -26.27% | |
| 19 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.97% | — | -0.19% | |
| 20 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.94% | — | -1.52% | |
| 21 | PLAB | Photronics INC | 股票-其他 | 0.90% | — | -0.77% | |
| 22 | NTIC | Northern Technologies Intl | 股票-其他 | 0.90% | — | +1.69% | |
| 23 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.89% | — | -0.69% | |
| 24 | ✓ | Furmanite Corporation | 股票-其他 | 0.86% | — | — | |
| 25 | EGY | Vaalco Energy INC | 股票-其他 | 0.86% | — | -17.77% | |
| 26 | GPX | Gp Strategies CORP | 股票-其他 | 0.86% | — | -0.71% | |
| 27 | UEIC | Universal Electronics INC | 股票-其他 | 0.86% | — | -8.94% | |
| 28 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.85% | — | -20.15% | |
| 29 | HDSN | Hudson Technologies INC | 股票-其他 | 0.85% | — | +12.59% | |
| 30 | ✓ | Mfri INC | 股票-其他 | 0.84% | — | -3.55% | |
| 31 | NPKI | Npk International INC | 股票-其他 | 0.84% | — | -1.89% | |
| 32 | ✓ | Synergy Res CORP | 股票-其他 | 0.84% | — | — | |
| 33 | SYXUSD | Systemax INC | 股票-其他 | 0.82% | — | -4.59% | |
| 34 | ✓ | Sparton CORP | 股票-其他 | 0.82% | — | -3.79% | |
| 35 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.82% | — | +19.78% | |
| 36 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.81% | — | -0.67% | |
| 37 | HNRG | Hallador Energy Co | 股票-其他 | 0.79% | — | +8.65% | |
| 38 | ✓ | Exactech INC | 股票-其他 | 0.78% | — | — | |
| 39 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.78% | — | — | |
| 40 | PEW | Pctel INC | 股票-其他 | 0.77% | — | +5.80% | |
| 41 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.77% | — | -0.48% | |
| 42 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.76% | — | — | |
| 43 | PCMI | Pcm INC | 股票-其他 | 0.76% | — | — | |
| 44 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.75% | — | -1.68% | |
| 45 | CDVIQ | Cal Dive International INC | 股票-其他 | 0.74% | — | +9.79% | |
| 46 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.74% | — | — | |
| 47 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.74% | — | — | |
| 48 | ✓ | Sws Group INC Com | 股票-其他 | 0.73% | — | -0.62% | |
| 49 | ✓ | Triangle Pete CORP | 股票-其他 | 0.73% | — | -29.12% | |
| 50 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | +0.5% | +71.94% | 加仓 |
| 2 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.5% | -0.17% | 减仓 |
| 3 | BIOSEUR | Bioscrip INC | +0.3% | +19.78% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +18.57% | 加仓 |
| 5 | ✓ | Global Cash Access Hldgs INC | +0.2% | -6.66% | 减仓 |
| 6 | CBKCQ | Christopher & Banks CORP | +0.2% | — | 不变 |
| 7 | ✓ | Synergy Res CORP | +0.2% | — | 不变 |
| 8 | CVLG | Covenant Logistics Group INC | +0.2% | — | 不变 |
| 9 | FB1 | Farmer Bros Co | +0.2% | +27.75% | 加仓 |
| 10 | NWPX | Nwpx Infrastructure INC | +0.2% | +14.74% | 加仓 |
| 11 | ✓ | Syneron Medical LTD | -0.1% | — | 不变 |
| 12 | MPAA | Motorcar Parts Of America In | -0.1% | -5.14% | 减仓 |
| 13 | OPY | Oppenheimer Holdings-cl A | -0.1% | -0.19% | 减仓 |
| 14 | BBSI | Barrett Business Svcs INC | -0.1% | -0.55% | 减仓 |
| 15 | ✓ | Mfri INC | -0.2% | -3.55% | 减仓 |
| 16 | ✓ | Photomedex INC | -0.2% | -0.34% | 减仓 |
| 17 | FLL | Full House Resorts INC | -0.2% | — | 不变 |
| 18 | ✓ | Ipass INC | -0.2% | -0.01% | 减仓 |
| 19 | FLXS | Flexsteel Inds | -0.2% | -8.92% | 减仓 |
| 20 | ENSG | Ensign Group Inc/the | -0.2% | — | 不变 |
| 21 | CNTY | Century Casinos INC | -0.2% | -0.18% | 减仓 |
| 22 | ✓ | Integrated Silicon Solution | -0.2% | -20.15% | 减仓 |
| 23 | FSS | Federal Signal CORP | -0.2% | -39.79% | 减仓 |
| 24 | UEC | Uranium Energy CORP | -0.3% | -74.93% | 减仓 |
| 25 | MTRX | Matrix Service Co | -0.3% | -26.27% | 减仓 |
| 26 | EGY | Vaalco Energy INC | -0.3% | -17.77% | 减仓 |
| 27 | ACETEUR | Aceto CORP | -0.4% | -32.14% | 减仓 |
| 28 | RENT | Rent the Runway, Inc. | -0.4% | -41.01% | 减仓 |
| 29 | UCTT | Ultra Clean Holdings INC | -0.4% | -42.86% | 减仓 |
| 30 | ✓ | Medical Action Inds INC | -0.5% | -96.63% | 减仓 |
| 31 | ✓ | Datalink CORP | -0.5% | -35.86% | 减仓 |
| 32 | VOXXGUSD | Voxx International CORP | -0.6% | -92.45% | 减仓 |
| 33 | ANIK | Anika Therapeutics INC | -0.9% | -92.36% | 减仓 |
| 34 | CIO | City Office Reit INC | — | NEW | 新建仓 |
| 35 | AXASEUR | Abraxas Petroleum CORP | — | NEW | 新建仓 |
| 36 | BWFG | Bankwell Financial Group INC | — | NEW | 新建仓 |
| 37 | SEACUSD | Seachange International INC | — | EXIT | 清仓 |
| 38 | HNNA | Hennessy Advisors INC | — | NEW | 新建仓 |
| 39 | CTRE | Caretrust Reit INC | — | NEW | 新建仓 |
| 40 | BBT | Beacon Financial CORP | — | NEW | 新建仓 |
| 41 | ✓ | Intersections INC | — | EXIT | 清仓 |
| 42 | AIRIEUR | Air Industries Group | — | NEW | 新建仓 |
| 43 | ✓ | Perma-fix Env. | — | EXIT | 清仓 |
| 44 | ✓ | 1347 Ppty Ins Hldgs INC | — | NEW | 新建仓 |
| 45 | REX | Rex American Resources CORP | — | EXIT | 清仓 |
| 46 | PRMWUSD | Primo Water CORP | — | EXIT | 清仓 |
| 47 | ✓ | Vapor Corp. (Restricted) | — | EXIT | 清仓 |
| 48 | ACFNGBP | Acorn Energy INC | — | EXIT | 清仓 |
| 49 | ✓ | Kofax Ltd | — | EXIT | 清仓 |
| 50 | ✓ | Digital Cinema Destinations | — | EXIT | 清仓 |