CIK: 0001251567
申报总市值
US$1.5亿
| # | 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 | LFCR | Lifecore Biomedical INC | 股票-其他 | 16.34% | -9.77% | — | |
| 2 | NATR | Natures Sunshine Prods INC | 股票-其他 | 10.77% | +10.21% | +1.98% | |
| 3 | ✓ | Breeze-eastern CORP | 股票-其他 | 9.60% | — | — | |
| 4 | MAMS | Mam Software Group INC | 股票-其他 | 8.62% | — | — | |
| 5 | BB | Blackberry LTD | 股票-其他 | 7.58% | — | -8.13% | |
| 6 | JASNQ | Jason Industries INC | 股票-其他 | 6.87% | — | +3.78% | |
| 7 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 5.66% | — | -8.78% | |
| 8 | PRMWUSD | Primo Water CORP | 股票-其他 | 4.43% | — | — | |
| 9 | ✓ | Summer Infant INC | 股票-其他 | 4.12% | — | — | |
| 10 | DLHC | Dlh Holdings CORP | 股票-其他 | 3.77% | +2.83% | — | |
| 11 | ✓ | Transworld Corporation | 股票-其他 | 2.88% | — | — | |
| 12 | AEGN | Aegion CORP | 股票-其他 | 2.79% | — | — | |
| 13 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 2.20% | — | +118.55% | |
| 14 | TLOS 12 PERP | Telos CORP | 股票-其他 | 2.13% | — | — | |
| 15 | ✓ | 股票-其他 | 2.07% | — | — | ||
| 16 | ✓ | Ari Network Services | 股票-其他 | 1.87% | — | -0.38% | |
| 17 | ✓ | Om Group INC Com | 股票-其他 | 1.66% | — | — | |
| 18 | ✓ | Glyeco INC Com | 股票-其他 | 1.17% | — | +137.32% | |
| 19 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.99% | — | — | |
| 20 | ✓ | Smtc CORP | 股票-其他 | 0.87% | — | — | |
| 21 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.68% | — | — | |
| 22 | ✓ | Wilhelmina Intl INC | 股票-其他 | 0.66% | — | +0.45% | |
| 23 | ✓ | Nevada Gold & Casinos | 股票-其他 | 0.50% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | — | — | |
| 25 | TACT | Transact Technologies INC | 股票-其他 | 0.38% | — | -14.80% | |
| 26 | LTRE | Learning Tree International | 股票-其他 | 0.34% | — | — | |
| 27 | ✓ | Quest Resource Hldg CORP | 股票-其他 | 0.26% | — | — | |
| 28 | ✓ | Hampshire Group LTD | 股票-其他 | 0.15% | — | — | |
| 29 | ✓ | Layne Christensen Co | 股票-其他 | 0.11% | — | — | |
| 30 | ✓ | Essex Rent CORP Com | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Industries, Inc. | +1.2% | +118.55% | 加仓 |
| 2 | OHI | Omega Healthcare Investors, Inc. | +1.1% | -8.78% | 减仓 |
| 3 | PRMWUSD | Primo Water CORP | +1% | — | 不变 |
| 4 | LFCR | Lifecore Biomedical INC | +0.9% | — | 不变 |
| 5 | ✓ | Breeze-eastern CORP | +0.7% | — | 不变 |
| 6 | ✓ | Glyeco INC Com | +0.5% | +137.32% | 加仓 |
| 7 | MAMS | Mam Software Group INC | +0.3% | — | 不变 |
| 8 | ✓ | Nevada Gold & Casinos | +0.1% | — | 不变 |
| 9 | DLHC | Dlh Holdings CORP | +0.1% | — | 不变 |
| 10 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 11 | TACT | Transact Technologies INC | 0% | -14.80% | 减仓 |
| 12 | ✓ | Wilhelmina Intl INC | 0% | +0.45% | 加仓 |
| 13 | LTRE | Learning Tree International | 0% | — | 不变 |
| 14 | ✓ | Layne Christensen Co | -0.1% | — | 不变 |
| 15 | ✓ | Smtc CORP | -0.1% | — | 不变 |
| 16 | ✓ | Ari Network Services | -0.1% | -0.38% | 减仓 |
| 17 | TLOS 12 PERP | Telos CORP | -0.2% | — | 不变 |
| 18 | ✓ | Transworld Corporation | -0.3% | — | 不变 |
| 19 | ✓ | Hampshire Group LTD | -0.4% | — | 不变 |
| 20 | NATR | Natures Sunshine Prods INC | -0.6% | +1.98% | 加仓 |
| 21 | ✓ | Summer Infant INC | -0.6% | — | 不变 |
| 22 | ✓ | -1.7% | — | 不变 | |
| 23 | JASNQ | Jason Industries INC | -1.9% | +3.78% | 加仓 |
| 24 | BB | Blackberry LTD | -2.1% | -8.13% | 减仓 |
| 25 | ✓ | Chiquita Brands Intl INC | — | EXIT | 清仓 |
| 26 | AEGN | Aegion CORP | — | NEW | 新建仓 |
| 27 | ✓ | Om Group INC Com | — | NEW | 新建仓 |
| 28 | BIOSEUR | Bioscrip INC | — | NEW | 新建仓 |
| 29 | IRDM | Iridium Communications INC | — | NEW | 新建仓 |
| 30 | ✓ | Quest Resource Hldg CORP | — | NEW | 新建仓 |
| 31 | ✓ | Essex Rent CORP Com | — | NEW | 新建仓 |
| 32 | ✓ | Arrhythmia Resh Technology | — | EXIT | 清仓 |