CIK: 0001238990
申报总市值
US$17.3亿
| # | 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 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 2.19% | — | -2.95% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.08% | — | +1.72% | |
| 3 | FC | Franklin Covey Co | 股票-其他 | 1.85% | -0.31% | EXIT | |
| 4 | ✓ | Nautilis, INC | 股票-其他 | 1.74% | — | -1.29% | |
| 5 | ✓ | 股票-其他 | 1.52% | — | -7.01% | ||
| 6 | CALY | Callaway Golf Company | 股票-其他 | 1.46% | — | -3.35% | |
| 7 | ✓ | USA Mobility | 股票-其他 | 1.46% | — | -1.69% | |
| 8 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.43% | — | -20.16% | |
| 9 | ✓ | Destination XL Group Inc. | 股票-其他 | 1.42% | — | -1.56% | |
| 10 | ✓ | Intl Fcstone INC | 股票-其他 | 1.39% | — | -2.33% | |
| 11 | ✓ | Home Loan Servicing Solutions | 股票-其他 | 1.38% | — | +9.27% | |
| 12 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.23% | — | -3.32% | |
| 13 | ✓ | Journal Communications Inc-a | 股票-其他 | 1.22% | — | +18.69% | |
| 14 | ✓ | BLACKROCK RES & COMM STRAT T | 股票-其他 | 1.18% | — | +78.22% | |
| 15 | ✓ | Five Star Quality Care Inc | 股票-其他 | 1.16% | — | -1.64% | |
| 16 | ✓ | Douglas Dynamics Inc | 股票-其他 | 1.14% | — | +16.76% | |
| 17 | MCN | Xai Madison Equity Premium I | 股票-其他 | 1.14% | — | +2.86% | |
| 18 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.11% | — | -3.60% | |
| 19 | ✓ | Rockville Finl INC New | 股票-其他 | 1.11% | — | -2.94% | |
| 20 | ✓ | US Physical Therapy Inc | 股票-其他 | 1.08% | — | +2.35% | |
| 21 | ✓ | True Blue INC Com | 股票-其他 | 1.07% | — | -3.06% | |
| 22 | ✓ | Rouse Pptys INC | 股票-其他 | 1.04% | — | +8.66% | |
| 23 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.01% | — | -14.89% | |
| 24 | ✓ | Syneron Medical LTD | 股票-其他 | 1.01% | — | -5.31% | |
| 25 | ✓ | COHEN & STEERS INFRASTRUCTUR | 股票-其他 | 1.00% | — | +0.07% | |
| 26 | GDL | Gdl Fund | 股票-其他 | 0.98% | — | +8.88% | |
| 27 | ✓ | Altisource Ptfl Solns Reg Shs | 股票-其他 | 0.96% | — | -11.54% | |
| 28 | ✓ | Tgc Inds INC | 股票-其他 | 0.95% | — | -1.70% | |
| 29 | ✓ | Gentherm INC | 股票-其他 | 0.94% | — | -3.48% | |
| 30 | ✓ | Datalink CORP | 股票-其他 | 0.92% | — | -6.45% | |
| 31 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.92% | — | +0.51% | |
| 32 | ✓ | Nuveen Build Amer Bd Fd | 股票-其他 | 0.92% | — | +2.95% | |
| 33 | ✓ | Ah Belo CORP | 股票-其他 | 0.91% | — | -21.51% | |
| 34 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.89% | — | -10.00% | |
| 35 | HMN | Horace Mann Educators | 股票-其他 | 0.89% | — | +58.48% | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 0.82% | — | +3.10% | |
| 37 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.81% | — | -1.57% | |
| 38 | ✓ | Datawatch CORP | 股票-其他 | 0.78% | — | — | |
| 39 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 0.78% | — | -2.72% | |
| 40 | RNET | Rignet INC | 股票-其他 | 0.77% | — | -24.89% | |
| 41 | ✓ | Select Income Reit | 股票-其他 | 0.76% | — | +2.10% | |
| 42 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.75% | — | — | |
| 43 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.74% | — | -3.71% | |
| 44 | PLAB | Photronics INC | 股票-其他 | 0.74% | — | +10.69% | |
| 45 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 0.72% | — | -3.24% | |
| 46 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.71% | — | +6.80% | |
| 47 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.71% | — | -2.93% | |
| 48 | SHOO | Steven Madden LTD | 股票-其他 | 0.69% | — | -5.02% | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.68% | — | +2.65% | |
| 50 | ✓ | Clough Global Equity Fund | 股票-其他 | 0.68% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | BLACKROCK RES & COMM STRAT T | +0.5% | +78.22% | 加仓 |
| 2 | ✓ | USA Mobility | +0.3% | -1.69% | 减仓 |
| 3 | HMN | Horace Mann Educators | +0.3% | +58.48% | 加仓 |
| 4 | ✓ | Macquarie Infrastr Co LLC | +0.3% | +59.65% | 加仓 |
| 5 | CALY | Callaway Golf Company | +0.2% | -3.35% | 减仓 |
| 6 | ✓ | Harvard Apparatus Regener Te | +0.2% | +107.33% | 加仓 |
| 7 | ✓ | Nautilis, INC | +0.2% | -1.29% | 减仓 |
| 8 | ✓ | Douglas Dynamics Inc | +0.2% | +16.76% | 加仓 |
| 9 | ✓ | Gentherm INC | +0.2% | -3.48% | 减仓 |
| 10 | ✓ | Ah Belo CORP | +0.2% | -21.51% | 减仓 |
| 11 | SLP | Simulations Plus INC | +0.2% | +0.34% | 加仓 |
| 12 | ✓ | Datalink CORP | +0.2% | -6.45% | 减仓 |
| 13 | ✓ | Journal Communications Inc-a | +0.2% | +18.69% | 加仓 |
| 14 | ✓ | Cascade Microtech INC | +0.1% | +40.19% | 加仓 |
| 15 | BBSI | Barrett Business Svcs INC | +0.1% | +171.43% | 加仓 |
| 16 | ✓ | Select Income Reit | +0.1% | +2.10% | 加仓 |
| 17 | KI2 | Brand House Collective Inc/t | +0.1% | +75.89% | 加仓 |
| 18 | FBIZ | First Business Financial Ser | +0.1% | -3.09% | 减仓 |
| 19 | ✓ | True Blue INC Com | +0.1% | -3.06% | 减仓 |
| 20 | LAD | Lithia Motors INC | -0.1% | -3.32% | 减仓 |
| 21 | RNET | Rignet INC | -0.1% | -24.89% | 减仓 |
| 22 | ✓ | Ameriprise Financial, Inc. | -0.1% | -19.53% | 减仓 |
| 23 | ✓ | Five Star Quality Care Inc | -0.2% | -1.64% | 减仓 |
| 24 | ✓ | Rouse Pptys INC | -0.2% | +8.66% | 加仓 |
| 25 | ✓ | Hci Group INC | -0.2% | — | 不变 |
| 26 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -3.60% | 减仓 |
| 27 | SSP | Ew Scripps Co/the-a | -0.2% | -3.71% | 减仓 |
| 28 | ✓ | Move INC | -0.2% | -3.61% | 减仓 |
| 29 | ✓ | Datawatch CORP | -0.2% | — | 不变 |
| 30 | ✓ | Carmike Cinemas INC | -0.2% | -20.16% | 减仓 |
| 31 | ✓ | Tgc Inds INC | -0.2% | -1.70% | 减仓 |
| 32 | ✓ | Destination XL Group Inc. | -0.2% | -1.56% | 减仓 |
| 33 | ✓ | Synergetics USA INC | -0.2% | -44.33% | 减仓 |
| 34 | ✓ | Hong Kong Television Netwk L | -0.3% | +1.79% | 加仓 |
| 35 | ✓ | Gabelli Dividend & Income Trus | -0.3% | -37.50% | 减仓 |
| 36 | ✓ | Altisource Ptfl Solns Reg Shs | -0.4% | -11.54% | 减仓 |
| 37 | ✓ | Actuate CORP | -0.5% | -34.46% | 减仓 |
| 38 | ✓ | Material Sciences CORP | — | EXIT | 清仓 |
| 39 | ✓ | Dsw INC Cl A | — | EXIT | 清仓 |
| 40 | ✓ | Ares Coml Real Estate CORP | — | NEW | 新建仓 |
| 41 | ✓ | Accelrys INC | — | EXIT | 清仓 |
| 42 | ✓ | Dawson Geophysical Co | — | EXIT | 清仓 |
| 43 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 44 | ✓ | Ellie Mae INC | — | EXIT | 清仓 |
| 45 | WU | Western Union Co | — | EXIT | 清仓 |
| 46 | SAMG | Silvercrest Asset Manageme-a | — | NEW | 新建仓 |
| 47 | ✓ | Thestreet INC | — | NEW | 新建仓 |
| 48 | ✓ | China Mobile LTD Spn Adr | — | EXIT | 清仓 |
| 49 | ✓ | Mcg Capital CORP | — | NEW | 新建仓 |
| 50 | ✓ | Cinedigm CORP | — | NEW | 新建仓 |