CIK: 0001169581
申报总市值
US$1.2亿
| # | 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 | BPOP | Popular INC | 股票-金融 | 13.60% | — | -3.81% | |
| 2 | SMBC | Southern Missouri Bancorp | 股票-其他 | 9.83% | +2.37% | -0.39% | |
| 3 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 9.37% | — | — | |
| 4 | STND | Standard Avb Financial CORP | 股票-其他 | 6.96% | — | — | |
| 5 | PROV | Provident Financial Hldgs | 股票-其他 | 6.36% | +0.80% | — | |
| 6 | ROAN | Roan Resources INC | 股票-其他 | 5.51% | — | — | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 5.32% | — | — | |
| 8 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 3.99% | — | — | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 3.12% | — | — | |
| 10 | NSSC | Napco Security Technologies | 股票-其他 | 2.99% | +0.07% | — | |
| 11 | MQ8 | Mag Silver CORP | 股票-其他 | 2.77% | — | -8.27% | |
| 12 | CNX | Cnx Resources CORP | 股票-能源 | 2.41% | — | -13.95% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 2.28% | — | +52.04% | |
| 14 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.99% | — | — | |
| 15 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.92% | — | — | |
| 16 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.62% | — | +125.79% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.51% | — | — | |
| 18 | HPREUR | Highpoint Resources CORP | 股票-其他 | 1.30% | — | +141.05% | |
| 19 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.03% | -1.48% | — | |
| 20 | OSG | Octave Specialty Group INC | 股票-其他 | 0.98% | — | — | |
| 21 | ✓ | Mitcham Inds INC | 股票-其他 | 0.97% | — | — | |
| 22 | ACA | Arcosa INC | 股票-工业 | 0.95% | — | — | |
| 23 | CLBK | Columbia Financial INC | 股票-其他 | 0.87% | — | — | |
| 24 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-其他 | 0.86% | — | -55.56% | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.84% | — | -8.57% | |
| 26 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.83% | — | — | |
| 27 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 0.80% | — | -29.41% | |
| 28 | CCR | Consol Coal Resources LP | 股票-其他 | 0.75% | — | -19.94% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.75% | — | — | |
| 30 | WCFB | Wcf Bancorp INC | 股票-其他 | 0.74% | — | — | |
| 31 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.74% | — | — | |
| 32 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 33 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.62% | — | -70.00% | |
| 34 | AXU | Alexco Resource CORP | 股票-其他 | 0.62% | — | — | |
| 35 | RIVE | Riverview Financial CORP | 股票-其他 | 0.59% | — | — | |
| 36 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.58% | — | -26.32% | |
| 37 | OTEL | Otelco Inc-a | 股票-其他 | 0.55% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | — | |
| 39 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.45% | — | +33.33% | |
| 40 | SELF | Global Self Storage INC | 股票-其他 | 0.35% | — | — | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.31% | — | — | |
| 42 | ✓ | Rand Cap CORP | 股票-其他 | 0.24% | — | — | |
| 43 | SVM | Silvercorp Metals INC | 股票-其他 | 0.24% | — | +33.33% | |
| 44 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.20% | — | — | |
| 45 | SYNC | Synacor INC | 股票-其他 | 0.08% | — | — |