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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.11% | — | -1.68% | |
| 2 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 2.01% | — | -0.93% | |
| 3 | FC | Franklin Covey Co | 股票-其他 | 1.79% | -0.31% | EXIT | |
| 4 | ✓ | Nautilis, INC | 股票-其他 | 1.75% | — | -11.06% | |
| 5 | ✓ | 股票-其他 | 1.62% | — | -0.34% | ||
| 6 | ✓ | Journal Communications Inc-a | 股票-其他 | 1.45% | — | +21.35% | |
| 7 | ✓ | Intl Fcstone INC | 股票-其他 | 1.44% | — | -0.56% | |
| 8 | ✓ | Home Loan Servicing Solutions | 股票-其他 | 1.43% | — | +0.97% | |
| 9 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.39% | — | -15.56% | |
| 10 | ✓ | Destination XL Group Inc. | 股票-其他 | 1.35% | — | -0.38% | |
| 11 | ✓ | BLACKROCK RES & COMM STRAT T | 股票-其他 | 1.27% | — | +1.46% | |
| 12 | ✓ | USA Mobility | 股票-其他 | 1.20% | — | -0.73% | |
| 13 | ✓ | Five Star Quality Care Inc | 股票-其他 | 1.17% | — | -0.19% | |
| 14 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.17% | — | -31.44% | |
| 15 | ✓ | Gentherm INC | 股票-其他 | 1.17% | — | -1.07% | |
| 16 | CALY | Callaway Golf Company | 股票-其他 | 1.16% | — | -0.12% | |
| 17 | EFT | Techtarget | 股票-其他 | 1.15% | — | +68.21% | |
| 18 | HMN | Horace Mann Educators | 股票-其他 | 1.14% | — | +21.68% | |
| 19 | ✓ | Douglas Dynamics Inc | 股票-其他 | 1.12% | — | -0.27% | |
| 20 | MCN | Xai Madison Equity Premium I | 股票-其他 | 1.10% | — | -6.84% | |
| 21 | ✓ | COHEN & STEERS INFRASTRUCTUR | 股票-其他 | 1.10% | — | +1.23% | |
| 22 | ✓ | US Physical Therapy Inc | 股票-其他 | 1.09% | — | +3.97% | |
| 23 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.07% | — | — | |
| 24 | MVC | Mvc Capital INC | 股票-其他 | 1.05% | — | — | |
| 25 | ✓ | Rouse Pptys INC | 股票-其他 | 1.01% | — | -0.47% | |
| 26 | ✓ | True Blue INC Com | 股票-其他 | 0.98% | — | -0.62% | |
| 27 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.97% | — | -0.44% | |
| 28 | GDL | Gdl Fund | 股票-其他 | 0.96% | — | +1.85% | |
| 29 | ✓ | Nuveen Build Amer Bd Fd | 股票-其他 | 0.95% | — | +1.54% | |
| 30 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.95% | — | -0.72% | |
| 31 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 0.93% | — | +29.86% | |
| 32 | ✓ | Ah Belo CORP | 股票-其他 | 0.89% | — | -1.42% | |
| 33 | ✓ | Altisource Ptfl Solns Reg Shs | 股票-其他 | 0.89% | — | -0.29% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.88% | — | -0.65% | |
| 35 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.87% | — | -0.19% | |
| 36 | ✓ | Tgc Inds INC | 股票-其他 | 0.85% | — | -0.02% | |
| 37 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.83% | — | -0.72% | |
| 38 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.79% | — | +0.05% | |
| 39 | ✓ | Syneron Medical LTD | 股票-其他 | 0.78% | — | -4.57% | |
| 40 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 0.78% | — | -0.01% | |
| 41 | ✓ | Reis INC | 股票-其他 | 0.76% | — | +8.06% | |
| 42 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.75% | — | +0.08% | |
| 43 | PLAB | Photronics INC | 股票-其他 | 0.73% | — | -0.03% | |
| 44 | ✓ | Select Income Reit | 股票-其他 | 0.73% | — | +0.26% | |
| 45 | ✓ | Clough Global Opp | 股票-其他 | 0.72% | — | +9.69% | |
| 46 | ✓ | Eaton Vance Tax Advt Div INC | 股票-其他 | 0.70% | — | +1.76% | |
| 47 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.70% | — | +1.74% | |
| 48 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.70% | — | -0.41% | |
| 49 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.69% | — | -5.38% | |
| 50 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.68% | — | -3.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFT | Techtarget | +0.6% | +68.21% | 加仓 |
| 2 | HMN | Horace Mann Educators | +0.3% | +21.68% | 加仓 |
| 3 | ✓ | Journal Communications Inc-a | +0.2% | +21.35% | 加仓 |
| 4 | ✓ | Gentherm INC | +0.2% | -1.07% | 减仓 |
| 5 | ✓ | Mcg Capital CORP | +0.2% | +117.01% | 加仓 |
| 6 | ✓ | Thestreet INC | +0.2% | +97.77% | 加仓 |
| 7 | ✓ | Cascade Microtech INC | +0.2% | +5.92% | 加仓 |
| 8 | ✓ | Monotype Imaging Holdings Inc | +0.2% | +29.86% | 加仓 |
| 9 | ✓ | Reis INC | +0.2% | +8.06% | 加仓 |
| 10 | ✓ | Move INC | +0.1% | +4.43% | 加仓 |
| 11 | ✓ | Target Corporation | +0.1% | +55.96% | 加仓 |
| 12 | SSP | Ew Scripps Co/the-a | +0.1% | -0.19% | 减仓 |
| 13 | STSEUR | Supreme Inds Inc-class A | +0.1% | +176.58% | 加仓 |
| 14 | UHAL | U-haul Holding Co | +0.1% | -0.14% | 减仓 |
| 15 | ✓ | +0.1% | -0.34% | 减仓 | |
| 16 | ✓ | COHEN & STEERS INFRASTRUCTUR | +0.1% | +1.23% | 加仓 |
| 17 | ✓ | BLACKROCK RES & COMM STRAT T | +0.1% | +1.46% | 加仓 |
| 18 | ITIC | Investors Title Co | +0.1% | +81.51% | 加仓 |
| 19 | KI2 | Brand House Collective Inc/t | +0.1% | +19.99% | 加仓 |
| 20 | ✓ | Home Loan Servicing Solutions | +0.1% | +0.97% | 加仓 |
| 21 | ✓ | Altisource Residential CORP | -0.1% | +0.78% | 加仓 |
| 22 | ✓ | Tgc Inds INC | -0.1% | -0.02% | 减仓 |
| 23 | SLP | Simulations Plus INC | -0.1% | — | 不变 |
| 24 | ✓ | Bolt Technology CORP | -0.1% | -22.62% | 减仓 |
| 25 | ✓ | Inventure Foods INC Com | -0.2% | — | 不变 |
| 26 | RNET | Rignet INC | -0.2% | -19.76% | 减仓 |
| 27 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -0.72% | 减仓 |
| 28 | ✓ | Pzena Investment Mgmt INC | -0.2% | -0.93% | 减仓 |
| 29 | ACIC | American Coastal Insurance C | -0.2% | -64.41% | 减仓 |
| 30 | ✓ | Syneron Medical LTD | -0.2% | -4.57% | 减仓 |
| 31 | ✓ | USA Mobility | -0.3% | -0.73% | 减仓 |
| 32 | ✓ | Datalink CORP | -0.3% | -0.22% | 减仓 |
| 33 | CALY | Callaway Golf Company | -0.3% | -0.12% | 减仓 |
| 34 | ✓ | Datawatch CORP | -0.4% | — | 不变 |
| 35 | ✓ | Rockville Finl INC New | — | EXIT | 清仓 |
| 36 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |
| 37 | MVC | Mvc Capital INC | — | NEW | 新建仓 |
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | — | EXIT | 清仓 |
| 39 | ✓ | Actuate CORP | — | EXIT | 清仓 |
| 40 | ✓ | Gabelli Dividend & Income Trus | — | EXIT | 清仓 |
| 41 | ✓ | Guggenheim Spin-Off ETF | — | NEW | 新建仓 |
| 42 | JLS | Nuveen Mortgage & Income | — | NEW | 新建仓 |
| 43 | ✓ | Barry R G CORP Ohio | — | EXIT | 清仓 |
| 44 | ✓ | U S G CORP | — | NEW | 新建仓 |
| 45 | ✓ | Xcel Energy Inc. | — | EXIT | 清仓 |
| 46 | BKCCUSD | Blackrock Capital Investment | — | NEW | 新建仓 |
| 47 | ✓ | Synergetics USA INC | — | EXIT | 清仓 |
| 48 | RCKY | Rocky Brands INC | — | EXIT | 清仓 |
| 49 | LCUT | Lifetime Brands INC | — | NEW | 新建仓 |
| 50 | ✓ | Uroplasty INC | — | NEW | 新建仓 |