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 | 11.79% | -9.77% | — | |
| 2 | DLHC | Dlh Holdings CORP | 股票-其他 | 9.25% | +2.83% | — | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 8.00% | +10.21% | +1.01% | |
| 4 | MAMS | Mam Software Group INC | 股票-其他 | 7.92% | — | — | |
| 5 | MVC | Mvc Capital INC | 股票-其他 | 5.96% | — | +12.42% | |
| 6 | ✓ | Layne Christensen Co | 股票-其他 | 5.84% | — | — | |
| 7 | ✓ | Transworld Corporation | 股票-其他 | 5.55% | — | — | |
| 8 | ✓ | Global Power Equipment Grp I | 股票-其他 | 5.16% | — | — | |
| 9 | ✓ | 股票-其他 | 4.33% | — | +12.35% | ||
| 10 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 4.05% | — | — | |
| 11 | ✓ | Summer Infant INC | 股票-其他 | 4.03% | — | +1.94% | |
| 12 | HA7 | Enviri CORP | 股票-其他 | 3.34% | — | — | |
| 13 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 2.88% | — | +23.88% | |
| 14 | BIOSEUR | Bioscrip INC | 股票-其他 | 2.37% | — | +2.70% | |
| 15 | JASNQ | Jason Industries INC | 股票-其他 | 2.26% | — | — | |
| 16 | ✓ | Xerium Technologies INC | 股票-其他 | 2.19% | — | +3.89% | |
| 17 | BB | Blackberry LTD | 股票-其他 | 2.09% | — | -6.37% | |
| 18 | TLOS 12 PERP | Telos CORP | 股票-其他 | 1.82% | — | — | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.70% | — | — | |
| 20 | ✓ | Glyeco INC Com | 股票-其他 | 1.30% | — | +13.20% | |
| 21 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.20% | — | — | |
| 22 | ✓ | 股票-其他 | 1.07% | — | +14.94% | ||
| 23 | ✓ | Wilhelmina Intl INC | 股票-其他 | 0.81% | — | — | |
| 24 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.79% | -0.65% | — | |
| 25 | ✓ | Neptune Technologies Bioreso | 股票-其他 | 0.68% | — | +82.55% | |
| 26 | ✓ | Smtc CORP | 股票-其他 | 0.67% | — | — | |
| 27 | ✓ | Nevada Gold & Casinos | 股票-其他 | 0.60% | — | — | |
| 28 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 0.59% | — | -20.00% | |
| 29 | LTRE | Learning Tree International | 股票-其他 | 0.52% | — | — | |
| 30 | IWSY | Imageware Systems INC | 股票-其他 | 0.42% | — | — | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.41% | — | — | |
| 32 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.15% | — | — | |
| 33 | ✓ | Trecora Resources | 股票-其他 | 0.12% | — | — | |
| 34 | LEAT | Leatt CORP | 股票-其他 | 0.06% | — | — | |
| 35 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Alj Regional Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +1% | +2.70% | 加仓 |
| 2 | MVC | Mvc Capital INC | +1% | +12.42% | 加仓 |
| 3 | ✓ | +0.8% | +12.35% | 加仓 | |
| 4 | BDTX | Black Diamond Therapeutics, Inc. | +0.6% | +23.88% | 加仓 |
| 5 | ✓ | Transworld Corporation | +0.6% | — | 不变 |
| 6 | ✓ | Xerium Technologies INC | +0.4% | +3.89% | 加仓 |
| 7 | ✓ | Glyeco INC Com | +0.4% | +13.20% | 加仓 |
| 8 | MAMS | Mam Software Group INC | +0.3% | — | 不变 |
| 9 | ✓ | Neptune Technologies Bioreso | +0.3% | +82.55% | 加仓 |
| 10 | ✓ | +0.3% | +14.94% | 加仓 | |
| 11 | BB | Blackberry LTD | +0.1% | -6.37% | 减仓 |
| 12 | ✓ | Nevada Gold & Casinos | +0.1% | — | 不变 |
| 13 | IAUUSD | Ishares Gold Trust | 0% | — | 不变 |
| 14 | LEAT | Leatt CORP | — | — | 不变 |
| 15 | GLDD | Great Lakes Dredge & Dock Co | — | — | 不变 |
| 16 | REGIEUR | Renewable Energy Group INC | — | — | 不变 |
| 17 | ✓ | Alj Regional Hldgs INC | 0% | — | 不变 |
| 18 | ✓ | Trecora Resources | 0% | — | 不变 |
| 19 | ✓ | Summer Infant INC | -0.1% | +1.94% | 加仓 |
| 20 | HAIN | Hain Celestial Group INC | -0.1% | — | 不变 |
| 21 | IWSY | Imageware Systems INC | -0.1% | — | 不变 |
| 22 | ✓ | Smtc CORP | -0.1% | — | 不变 |
| 23 | ✓ | Wilhelmina Intl INC | -0.2% | — | 不变 |
| 24 | LTRE | Learning Tree International | -0.2% | — | 不变 |
| 25 | HA7 | Enviri CORP | -0.2% | — | 不变 |
| 26 | ✓ | Global Power Equipment Grp I | -0.2% | — | 不变 |
| 27 | HE | Hawaiian Electric Industries, Inc. | -0.3% | — | 不变 |
| 28 | OHI | Omega Healthcare Investors, Inc. | -0.3% | -20.00% | 减仓 |
| 29 | JASNQ | Jason Industries INC | -0.5% | — | 不变 |
| 30 | DLHC | Dlh Holdings CORP | -0.8% | — | 不变 |
| 31 | ✓ | Layne Christensen Co | -1.2% | — | 不变 |
| 32 | LFCR | Lifecore Biomedical INC | -1.5% | — | 不变 |
| 33 | NATR | Natures Sunshine Prods INC | -3.7% | +1.01% | 加仓 |
| 34 | TLOS 12 PERP | Telos CORP | — | NEW | 新建仓 |
| 35 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建仓 |
| 36 | QRHC | Quest Resource Holding CORP | — | NEW | 新建仓 |
| 37 | ✓ | Quest Resource Hldg CORP | — | EXIT | 清仓 |
| 38 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 39 | ✓ | Arrhythmia Resh Technology I | — | EXIT | 清仓 |