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 | 2.54% | — | +4.23% | |
| 2 | ✓ | Nautilis, INC | 股票-其他 | 1.93% | — | -1.00% | |
| 3 | ✓ | Intl Fcstone INC | 股票-其他 | 1.84% | — | -4.31% | |
| 4 | ✓ | Spok Holdings | 股票-其他 | 1.79% | — | +21.73% | |
| 5 | ✓ | Newcastle Invt CORP New | 股票-其他 | 1.79% | — | +9.94% | |
| 6 | ✓ | Douglas Dynamics Inc | 股票-其他 | 1.72% | — | -10.53% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.52% | — | +51.21% | |
| 8 | CALY | Callaway Golf Company | 股票-其他 | 1.49% | — | -3.10% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.44% | — | +1.57% | |
| 10 | ✓ | Pennantpark Floating Rate Ca | 股票-其他 | 1.31% | — | +1.00% | |
| 11 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 1.30% | — | -15.81% | |
| 12 | DGII | Digi International INC | 股票-其他 | 1.30% | — | +1.53% | |
| 13 | ✓ | Landauer INC | 股票-其他 | 1.26% | — | -1.22% | |
| 14 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 1.22% | — | +1.63% | |
| 15 | ✓ | Rydex ETF Trust | ETF-其他 | 1.20% | — | +0.99% | |
| 16 | BANX | Arrowmark Financial CORP | 股票-其他 | 1.20% | — | +0.77% | |
| 17 | MCN | Xai Madison Equity Premium I | 股票-其他 | 1.16% | — | +12.03% | |
| 18 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.10% | — | -3.88% | |
| 19 | ✓ | 股票-其他 | 1.07% | — | +0.48% | ||
| 20 | GRBK | Green Brick Partners INC | 股票-其他 | 1.05% | — | +152.67% | |
| 21 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.04% | — | +2.18% | |
| 22 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.04% | — | +1.69% | |
| 23 | FBIZ | First Business Financial Ser | 股票-其他 | 1.02% | — | -2.15% | |
| 24 | CECO | Ceco Environmental CORP | 股票-其他 | 1.00% | — | -3.10% | |
| 25 | ✓ | Malibu Boats INC Com Cl A | 股票-其他 | 0.96% | — | +0.18% | |
| 26 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.95% | — | +0.74% | |
| 27 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.95% | — | +0.70% | |
| 28 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.94% | — | +1.51% | |
| 29 | ✓ | Neuberger Berman Re Es Sec F | 股票-其他 | 0.91% | — | +1.54% | |
| 30 | ✓ | 股票-其他 | 0.89% | — | +0.48% | ||
| 31 | UHAL | U-haul Holding Co | 股票-其他 | 0.89% | — | +1.64% | |
| 32 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.89% | — | +3.33% | |
| 33 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.87% | — | +1.11% | |
| 34 | ✓ | Destination XL Group Inc. | 股票-其他 | 0.86% | — | +0.39% | |
| 35 | ✓ | True Blue INC Com | 股票-其他 | 0.84% | — | +0.64% | |
| 36 | FC | Franklin Covey Co | 股票-其他 | 0.84% | -0.31% | EXIT | |
| 37 | ✓ | Techtarget INC | 股票-其他 | 0.83% | — | +1.77% | |
| 38 | ✓ | Blackstone Financial (bgb) | 股票-其他 | 0.82% | — | +1.70% | |
| 39 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.81% | — | +0.32% | |
| 40 | ✓ | Ah Belo CORP | 股票-其他 | 0.80% | — | -8.95% | |
| 41 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 0.79% | — | +0.74% | |
| 42 | FOE | Ferro CORP | 股票-其他 | 0.79% | — | +90.00% | |
| 43 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.79% | — | +1.42% | |
| 44 | DLX | Deluxe CORP | 股票-其他 | 0.78% | — | +0.60% | |
| 45 | ✓ | Chimera Invt CORP Com New | 股票-其他 | 0.77% | — | +0.65% | |
| 46 | STSEUR | Supreme Inds Inc-class A | 股票-其他 | 0.74% | — | -7.02% | |
| 47 | HMN | Horace Mann Educators | 股票-其他 | 0.70% | — | -35.91% | |
| 48 | ✓ | 股票-其他 | 0.68% | — | +0.58% | ||
| 49 | ✓ | 股票-其他 | 0.67% | — | +0.55% | ||
| 50 | ✓ | Digirad CORP | 股票-其他 | 0.66% | — | +0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +0.7% | +152.67% | 加仓 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +51.21% | 加仓 |
| 3 | ✓ | Intl Fcstone INC | +0.4% | -4.31% | 减仓 |
| 4 | FOE | Ferro CORP | +0.4% | +90.00% | 加仓 |
| 5 | ✓ | DWS High Income | +0.3% | +99.37% | 加仓 |
| 6 | ✓ | Nautilis, INC | +0.3% | -1.00% | 减仓 |
| 7 | LAD | Lithia Motors INC | +0.2% | +0.70% | 加仓 |
| 8 | ✓ | B Riley Financial INC | +0.2% | +12.43% | 加仓 |
| 9 | ✓ | Ah Belo CORP | +0.2% | -8.95% | 减仓 |
| 10 | CECO | Ceco Environmental CORP | +0.1% | -3.10% | 减仓 |
| 11 | STSEUR | Supreme Inds Inc-class A | +0.1% | -7.02% | 减仓 |
| 12 | ✓ | Malibu Boats INC Com Cl A | +0.1% | +0.18% | 加仓 |
| 13 | HCKT | Hackett Group Inc/the | +0.1% | +1.69% | 加仓 |
| 14 | CSWC | Capital Southwest CORP | +0.1% | +4.23% | 加仓 |
| 15 | ✓ | True Blue INC Com | +0.1% | +0.64% | 加仓 |
| 16 | ✓ | Spok Holdings | +0.1% | +21.73% | 加仓 |
| 17 | MCN | Xai Madison Equity Premium I | +0.1% | +12.03% | 加仓 |
| 18 | ✓ | Douglas Dynamics Inc | +0.1% | -10.53% | 减仓 |
| 19 | CALY | Callaway Golf Company | 0% | -3.10% | 减仓 |
| 20 | ✓ | Newcastle Invt CORP New | 0% | +9.94% | 加仓 |
| 21 | ✓ | Harvest Capital Credit Corpora | -0.2% | -27.46% | 减仓 |
| 22 | ✓ | Syntel INC | -0.2% | -29.01% | 减仓 |
| 23 | UHAL | U-haul Holding Co | -0.2% | +1.64% | 加仓 |
| 24 | ✓ | Reis INC | -0.2% | -2.09% | 减仓 |
| 25 | NZF | Nuveen Municipal Credit Income Fund | -0.2% | -34.49% | 减仓 |
| 26 | ✓ | US Physical Therapy Inc | -0.2% | -25.56% | 减仓 |
| 27 | ALG | Alamo Group INC | -0.2% | -23.15% | 减仓 |
| 28 | ✓ | Inventure Foods INC Com | -0.3% | -53.29% | 减仓 |
| 29 | ✓ | Eaton Vance Tax Advt Div INC | -0.3% | -35.53% | 减仓 |
| 30 | CORREUR | Corenergy Infrastructure Tru | -0.3% | -15.81% | 减仓 |
| 31 | HMN | Horace Mann Educators | -0.4% | -35.91% | 减仓 |
| 32 | ✓ | Blackstone/gso Sr Fltngrt Trm | -0.5% | -46.60% | 减仓 |
| 33 | ✓ | Neuberger Bernman MLP Income Fund, Inc | — | NEW | 新建仓 |
| 34 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 35 | ✓ | Northstar Realty Europe Corp | — | NEW | 新建仓 |
| 36 | BC | Brunswick CORP | — | NEW | 新建仓 |
| 37 | GDL | Gdl Fund | — | EXIT | 清仓 |
| 38 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Ishares Core Msci Europe ETF | — | NEW | 新建仓 |
| 41 | ✓ | Clough Global Opp | — | EXIT | 清仓 |
| 42 | ✓ | Clough Global Equity Fund | — | EXIT | 清仓 |
| 43 | ADUS | Addus Homecare CORP | — | NEW | 新建仓 |
| 44 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CMT | Core Molding Technologies In | — | NEW | 新建仓 |
| 47 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 48 | EPM | Evolution Petroleum CORP | — | NEW | 新建仓 |
| 49 | ✓ | First Financial Northwest INC | — | EXIT | 清仓 |
| 50 | PMDUSD | Psychemedics CORP | — | EXIT | 清仓 |