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 | CSWC | Capital Southwest CORP | 股票-其他 | 2.00% | — | +49.49% | |
| 2 | ✓ | Nautilis, INC | 股票-其他 | 1.87% | — | -3.29% | |
| 3 | ✓ | Spok Holdings | 股票-其他 | 1.64% | — | +0.40% | |
| 4 | ✓ | Douglas Dynamics Inc | 股票-其他 | 1.59% | — | +14.14% | |
| 5 | ✓ | Newcastle Invt CORP New | 股票-其他 | 1.59% | — | +37.60% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.51% | — | -4.17% | |
| 7 | CALY | Callaway Golf Company | 股票-其他 | 1.37% | — | -0.68% | |
| 8 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 1.34% | — | +1.39% | |
| 9 | ✓ | Intl Fcstone INC | 股票-其他 | 1.31% | — | +5.62% | |
| 10 | ✓ | Rydex ETF Trust | ETF-其他 | 1.27% | — | +29.11% | |
| 11 | FC | Franklin Covey Co | 股票-其他 | 1.25% | -0.31% | EXIT | |
| 12 | DGII | Digi International INC | 股票-其他 | 1.20% | — | +9.27% | |
| 13 | ✓ | Malibu Boats INC Com Cl A | 股票-其他 | 1.19% | — | +4.04% | |
| 14 | ✓ | Destination XL Group Inc. | 股票-其他 | 1.15% | — | -0.37% | |
| 15 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 1.14% | — | +5.26% | |
| 16 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.14% | — | -19.56% | |
| 17 | BANX | Arrowmark Financial CORP | 股票-其他 | 1.14% | — | +3.95% | |
| 18 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.12% | — | +0.16% | |
| 19 | ✓ | True Blue INC Com | 股票-其他 | 1.08% | — | -0.85% | |
| 20 | ✓ | Landauer INC | 股票-其他 | 1.08% | — | +2.13% | |
| 21 | UHAL | U-haul Holding Co | 股票-其他 | 1.07% | — | -2.45% | |
| 22 | HMN | Horace Mann Educators | 股票-其他 | 1.07% | — | -0.27% | |
| 23 | FBIZ | First Business Financial Ser | 股票-其他 | 1.07% | — | +5.19% | |
| 24 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.06% | — | -0.66% | |
| 25 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.06% | — | -4.08% | |
| 26 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.05% | — | -0.62% | |
| 27 | MCN | Xai Madison Equity Premium I | 股票-其他 | 1.04% | — | +1.28% | |
| 28 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.99% | — | -0.15% | |
| 29 | ✓ | 股票-其他 | 0.99% | — | +103.48% | ||
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.99% | — | +6110.03% | |
| 31 | ✓ | Pennantpark Floating Rate Ca | 股票-其他 | 0.99% | — | +5.66% | |
| 32 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.98% | — | -0.82% | |
| 33 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.97% | — | +1.41% | |
| 34 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 0.96% | — | -0.96% | |
| 35 | ✓ | Eaton Vance Tax Advt Div INC | 股票-其他 | 0.93% | — | -4.39% | |
| 36 | ✓ | Blackstone/gso Sr Fltngrt Trm | 股票-其他 | 0.93% | — | +0.76% | |
| 37 | ✓ | Neuberger Berman Re Es Sec F | 股票-其他 | 0.92% | — | +1.48% | |
| 38 | ✓ | Techtarget INC | 股票-其他 | 0.90% | — | -0.27% | |
| 39 | ✓ | 股票-其他 | 0.90% | — | -0.46% | ||
| 40 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.86% | — | +0.57% | |
| 41 | DLX | Deluxe CORP | 股票-其他 | 0.83% | — | +45.30% | |
| 42 | GDL | Gdl Fund | 股票-其他 | 0.82% | — | +6.78% | |
| 43 | ALG | Alamo Group INC | 股票-其他 | 0.82% | — | -1.73% | |
| 44 | ✓ | Reis INC | 股票-其他 | 0.81% | — | +5.36% | |
| 45 | ✓ | Blackstone Financial (bgb) | 股票-其他 | 0.80% | — | +4.29% | |
| 46 | ✓ | US Physical Therapy Inc | 股票-其他 | 0.78% | — | -0.61% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | -5.85% | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.76% | — | +88.51% | |
| 49 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.75% | — | +72.11% | |
| 50 | ✓ | Chimera Invt CORP Com New | 股票-其他 | 0.73% | — | +3.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +6110.03% | 加仓 |
| 2 | CSWC | Capital Southwest CORP | +0.7% | +49.49% | 加仓 |
| 3 | ✓ | Newcastle Invt CORP New | +0.5% | +37.60% | 加仓 |
| 4 | ✓ | +0.5% | +103.48% | 加仓 | |
| 5 | CTLEUR | Centurylink INC | +0.5% | +88.51% | 加仓 |
| 6 | CORREUR | Corenergy Infrastructure Tru | +0.3% | +5.26% | 加仓 |
| 7 | DLX | Deluxe CORP | +0.3% | +45.30% | 加仓 |
| 8 | ✓ | Rydex ETF Trust | +0.3% | +29.11% | 加仓 |
| 9 | ✓ | Douglas Dynamics Inc | +0.3% | +14.14% | 加仓 |
| 10 | SNR1USD | New Senior Investment Group | +0.3% | +68.53% | 加仓 |
| 11 | ✓ | Premier INC Class A | +0.3% | +3518.16% | 加仓 |
| 12 | ✓ | Macquarie Infrastr Co LLC | +0.3% | +72.11% | 加仓 |
| 13 | KBALUSD | Kimball International-b | +0.2% | +37.63% | 加仓 |
| 14 | ✓ | Nautilis, INC | +0.2% | -3.29% | 减仓 |
| 15 | HOFT | Hooker Furnishings CORP | +0.2% | +104.73% | 加仓 |
| 16 | ✓ | +0.2% | +38.77% | 加仓 | |
| 17 | STSEUR | Supreme Inds Inc-class A | +0.1% | — | 不变 |
| 18 | AGYS | Agilysys INC | +0.1% | +60.38% | 加仓 |
| 19 | SHOO | Steven Madden LTD | +0.1% | -0.53% | 减仓 |
| 20 | BANX | Arrowmark Financial CORP | +0.1% | +3.95% | 加仓 |
| 21 | ✓ | Pennantpark Floating Rate Ca | +0.1% | +5.66% | 加仓 |
| 22 | RNET | Rignet INC | -0.1% | +2.03% | 加仓 |
| 23 | HRB | H&r Block INC | -0.1% | -2.37% | 减仓 |
| 24 | PLAB | Photronics INC | -0.1% | -0.36% | 减仓 |
| 25 | ✓ | Gentherm INC | -0.1% | -0.96% | 减仓 |
| 26 | DGII | Digi International INC | -0.1% | +9.27% | 加仓 |
| 27 | ✓ | Inventure Foods INC Com | -0.1% | +0.60% | 加仓 |
| 28 | UHAL | U-haul Holding Co | -0.1% | -2.45% | 减仓 |
| 29 | HRL | Hormel Foods CORP | -0.1% | +47.91% | 加仓 |
| 30 | ✓ | Pzena Investment Mgmt INC | -0.2% | +1.39% | 加仓 |
| 31 | SLP | Simulations Plus INC | -0.2% | -18.39% | 减仓 |
| 32 | FLXS | Flexsteel Inds | -0.2% | -31.54% | 减仓 |
| 33 | LAD | Lithia Motors INC | -0.2% | -0.82% | 减仓 |
| 34 | SSP | Ew Scripps Co/the-a | -0.2% | -0.62% | 减仓 |
| 35 | ✓ | Intl Fcstone INC | -0.2% | +5.62% | 加仓 |
| 36 | EOI | Eaton Vance Enhanced Eq Incm | -0.4% | -63.48% | 减仓 |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.4% | -59.58% | 减仓 |
| 38 | FC | Franklin Covey Co | -0.4% | -28.01% | 减仓 |
| 39 | ✓ | Nuveen Build Amer Bd Fd | -0.5% | -49.97% | 减仓 |
| 40 | ✓ | Nuveen Pfd & Income Term Fd | — | EXIT | 清仓 |
| 41 | MGLNUSD | Magellan Health INC | — | EXIT | 清仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 43 | ✓ | Cascade Microtech INC | — | EXIT | 清仓 |
| 44 | ✓ | Rouse Pptys INC | — | EXIT | 清仓 |
| 45 | CSW | Csw Industrials INC | — | NEW | 新建仓 |
| 46 | OTTR | Otter Tail CORP | — | EXIT | 清仓 |
| 47 | ✓ | Cohen & Steers Mlp INC & Energy Opp Fd | — | EXIT | 清仓 |
| 48 | ✓ | Oha Investment Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Fst Tr New Opport Mlp&ene Fd C | — | EXIT | 清仓 |
| 50 | ✓ | Five Star Quality Care Inc | — | EXIT | 清仓 |