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% | — | -8.08% | |
| 2 | ✓ | Nautilis, INC | 股票-其他 | 2.15% | — | -19.74% | |
| 3 | FC | Franklin Covey Co | 股票-其他 | 1.92% | -0.31% | EXIT | |
| 4 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 1.71% | — | +78.14% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.51% | — | -18.30% | |
| 6 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.46% | — | +90.82% | |
| 7 | ✓ | Intl Fcstone INC | 股票-其他 | 1.45% | — | -18.11% | |
| 8 | CALY | Callaway Golf Company | 股票-其他 | 1.33% | — | -8.82% | |
| 9 | ✓ | Douglas Dynamics Inc | 股票-其他 | 1.25% | — | +9.73% | |
| 10 | ✓ | Rydex ETF Trust | ETF-其他 | 1.24% | — | +40.64% | |
| 11 | ✓ | Malibu Boats INC Com Cl A | 股票-其他 | 1.24% | — | +631.69% | |
| 12 | ✓ | Spok Holdings | 股票-其他 | 1.23% | — | -3.08% | |
| 13 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.21% | — | -10.77% | |
| 14 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.19% | — | -7.96% | |
| 15 | ✓ | 股票-其他 | 1.19% | — | -33.41% | ||
| 16 | HMN | Horace Mann Educators | 股票-其他 | 1.17% | — | -10.11% | |
| 17 | ✓ | Destination XL Group Inc. | 股票-其他 | 1.13% | — | -6.97% | |
| 18 | ✓ | True Blue INC Com | 股票-其他 | 1.08% | — | -10.95% | |
| 19 | FBIZ | First Business Financial Ser | 股票-其他 | 1.06% | — | +6.40% | |
| 20 | ✓ | Techtarget INC | 股票-其他 | 1.05% | — | -5.08% | |
| 21 | ✓ | Cherokee INC Del New | 股票-其他 | 1.01% | — | -8.93% | |
| 22 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.00% | — | +9.26% | |
| 23 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.98% | — | -15.54% | |
| 24 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.97% | — | -40.31% | |
| 25 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.94% | — | -2.14% | |
| 26 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.94% | — | -9.60% | |
| 27 | ✓ | 股票-其他 | 0.92% | — | -24.98% | ||
| 28 | MVC | Mvc Capital INC | 股票-其他 | 0.91% | — | -2.16% | |
| 29 | UHAL | U-haul Holding Co | 股票-其他 | 0.91% | — | -1.76% | |
| 30 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.91% | — | +2.87% | |
| 31 | ✓ | Eaton Vance Tax Advt Div INC | 股票-其他 | 0.91% | — | +29.50% | |
| 32 | ✓ | Mcg Capital CORP | 股票-其他 | 0.90% | — | +2.50% | |
| 33 | ✓ | Nuveen Build Amer Bd Fd | 股票-其他 | 0.90% | — | +2.99% | |
| 34 | ✓ | Gentherm INC | 股票-其他 | 0.90% | — | -32.28% | |
| 35 | ✓ | Newcastle Invt CORP New | 股票-其他 | 0.89% | — | +45.97% | |
| 36 | ✓ | BLACKROCK RES & COMM STRAT T | 股票-其他 | 0.89% | — | +0.98% | |
| 37 | ✓ | 股票-其他 | 0.87% | — | +12.06% | ||
| 38 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.85% | — | +99.63% | |
| 39 | ✓ | US Physical Therapy Inc | 股票-其他 | 0.82% | — | -44.81% | |
| 40 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.80% | — | +33.08% | |
| 41 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.79% | — | +3.88% | |
| 42 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.79% | — | +14.78% | |
| 43 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.77% | — | -4.03% | |
| 44 | ALG | Alamo Group INC | 股票-其他 | 0.77% | — | -10.25% | |
| 45 | ✓ | SP Plus Corp | 股票-其他 | 0.73% | — | -10.76% | |
| 46 | ✓ | Blackstone Financial (bgb) | 股票-其他 | 0.73% | — | +15.87% | |
| 47 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 0.71% | — | -9.58% | |
| 48 | ✓ | Nuveen Pfd & Income Term Fd | 股票-其他 | 0.71% | — | +2.82% | |
| 49 | SHOO | Steven Madden LTD | 股票-其他 | 0.70% | — | -9.13% | |
| 50 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 0.70% | — | -11.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Malibu Boats INC Com Cl A | +1.1% | +631.69% | 加仓 |
| 2 | ✓ | Corenergy Infrastructure Tr | +0.7% | +78.14% | 加仓 |
| 3 | SSP | Ew Scripps Co/the-a | +0.5% | +90.82% | 加仓 |
| 4 | BANX | Arrowmark Financial CORP | +0.4% | +99.63% | 加仓 |
| 5 | ✓ | Rydex ETF Trust | +0.4% | +40.64% | 加仓 |
| 6 | FNWB | First Northwest Bancorp | +0.3% | +473.55% | 加仓 |
| 7 | RMT | Royce Micro-cap Trust INC | +0.3% | +214.78% | 加仓 |
| 8 | ✓ | Nautilis, INC | +0.3% | -19.74% | 减仓 |
| 9 | ✓ | Cherokee INC Del New | +0.3% | -8.93% | 减仓 |
| 10 | ✓ | Newcastle Invt CORP New | +0.2% | +45.97% | 加仓 |
| 11 | ✓ | Pzena Investment Mgmt INC | +0.2% | -8.08% | 减仓 |
| 12 | KBALUSD | Kimball International-b | +0.2% | +83.20% | 加仓 |
| 13 | ✓ | Eaton Vance Tax Advt Div INC | +0.2% | +29.50% | 加仓 |
| 14 | PPT | Putnam Premier Income Trust | +0.2% | +33.08% | 加仓 |
| 15 | FBIZ | First Business Financial Ser | +0.2% | +6.40% | 加仓 |
| 16 | ✓ | Entegra Financial CORP Restric | +0.1% | +57.18% | 加仓 |
| 17 | ✓ | Mcg Capital CORP | +0.1% | +2.50% | 加仓 |
| 18 | ✓ | Intl Fcstone INC | -0.1% | -18.11% | 减仓 |
| 19 | PLAB | Photronics INC | -0.1% | -28.08% | 减仓 |
| 20 | ✓ | Syneron Medical LTD | -0.2% | -9.33% | 减仓 |
| 21 | ✓ | Ah Belo CORP | -0.2% | +16.70% | 加仓 |
| 22 | ✓ | Rouse Pptys INC | -0.2% | -10.66% | 减仓 |
| 23 | ✓ | Spok Holdings | -0.2% | -3.08% | 减仓 |
| 24 | CALY | Callaway Golf Company | -0.2% | -8.82% | 减仓 |
| 25 | ALG | Alamo Group INC | -0.2% | -10.25% | 减仓 |
| 26 | ✓ | Gentherm INC | -0.3% | -32.28% | 减仓 |
| 27 | ✓ | Macquarie Infrastr Co LLC | -0.3% | -33.66% | 减仓 |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -18.30% | 减仓 |
| 29 | ✓ | Monotype Imaging Holdings Inc | -0.4% | -11.00% | 减仓 |
| 30 | ✓ | Techtarget INC | -0.4% | -5.08% | 减仓 |
| 31 | ✓ | Carmike Cinemas INC | -0.4% | -7.96% | 减仓 |
| 32 | ✓ | US Physical Therapy Inc | -0.5% | -44.81% | 减仓 |
| 33 | ✓ | COHEN & STEERS INFRASTRUCTUR | -0.5% | -46.82% | 减仓 |
| 34 | ✓ | Journal Communications Inc-a | — | EXIT | 清仓 |
| 35 | ✓ | Datalink CORP | — | EXIT | 清仓 |
| 36 | ✓ | Dice Hldgs INC Com | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | Chimera Invt CORP Com New | — | NEW | 新建仓 |
| 39 | ✓ | Home Loan Servicing Solutions | — | EXIT | 清仓 |
| 40 | ✓ | Cohen & Steers Closed End Opp | — | EXIT | 清仓 |
| 41 | DGII | Digi International INC | — | NEW | 新建仓 |
| 42 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建仓 |
| 43 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Fst Tr New Opport Mlp&ene Fd C | — | NEW | 新建仓 |
| 45 | ZIXI | Zix CORP | — | EXIT | 清仓 |
| 46 | ✓ | Information Services Group | — | NEW | 新建仓 |
| 47 | CECO | Ceco Environmental CORP | — | NEW | 新建仓 |
| 48 | BVE | Diamond Hill Investment Grp | — | EXIT | 清仓 |
| 49 | RLH | Red Lion Hotels CORP | — | NEW | 新建仓 |
| 50 | ✓ | Oha Investment Corporation | — | NEW | 新建仓 |