CIK: 0001105907
申告総資産額
$4.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | 株式-IT | 3.06% | — | -5.56% | |
| 2 | EPM | Evolution Petroleum CORP | 株式-その他 | 2.55% | -0.12% | -0.88% | |
| 3 | SRCLEUR | Stericycle INC | 株式-その他 | 2.47% | — | -0.41% | |
| 4 | COHR | Coherent Corp. | 株式-IT | 2.17% | — | -0.10% | |
| 5 | ✓ | Triangle Pete CORP | 株式-その他 | 2.15% | — | -1.22% | |
| 6 | ✓ | Sparton CORP | 株式-その他 | 1.99% | — | -2.92% | |
| 7 | CSV | Carriage Services INC | 株式-その他 | 1.98% | — | -1.62% | |
| 8 | TISIUSD | Team INC | 株式-その他 | 1.73% | — | -0.35% | |
| 9 | BCPC | Balchem CORP | 株式-素材 | 1.73% | — | -3.12% | |
| 10 | ✓ | Dhx Media LTD Dhx.t | 株式-その他 | 1.65% | — | -6.79% | |
| 11 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 1.59% | +0.14% | -0.34% | |
| 12 | AG | First Majestic Silver CORP | 株式-素材 | 1.41% | — | +0.32% | |
| 13 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.35% | — | -0.20% | |
| 14 | TRGP | Targa Resources Corp. | 株式-エネルギー | 1.33% | — | -1.60% | |
| 15 | ✓ | Kmg Chemicals INC | 株式-その他 | 1.30% | — | -1.47% | |
| 16 | ✓ | Standard Parking CORP | 株式-その他 | 1.26% | — | -0.07% | |
| 17 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 1.26% | — | -1.01% | |
| 18 | PICOEUR | Vidler Water Resouces INC | 株式-その他 | 1.23% | — | +0.12% | |
| 19 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.21% | — | -1.19% | |
| 20 | ✓ | 株式-その他 | 1.18% | — | -0.33% | ||
| 21 | ✓ | Corenergy Infrastructure Tr | 株式-その他 | 1.18% | — | -0.21% | |
| 22 | ACU | Acme United CORP | 株式-その他 | 1.17% | +0.11% | -0.57% | |
| 23 | TMLP | Tortoise MLP ETF | ETF-その他 | 1.12% | — | -0.46% | |
| 24 | LAND | Gladstone Land CORP | 株式-その他 | 1.03% | — | -0.33% | |
| 25 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.02% | — | -0.71% | |
| 26 | TEAM | Atlassian Corporation | 株式-IT | 1.01% | — | -1.01% | |
| 27 | ✓ | Lumina Copper Lcc.v | 株式-その他 | 0.99% | — | -0.11% | |
| 28 | CSV 7 06-01-29 | Carriage Cap Trust | 株式-その他 | 0.96% | — | -1.02% | |
| 29 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.96% | — | -0.04% | |
| 30 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 0.95% | — | +0.08% | |
| 31 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.92% | — | — | |
| 32 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.90% | — | +0.24% | |
| 33 | AIEUR | Arlington Asset Investment-a | 株式-その他 | 0.87% | — | -0.39% | |
| 34 | WELL | Welltower Inc. | 株式-不動産 | 0.87% | — | -0.91% | |
| 35 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.86% | — | -2.19% | |
| 36 | DAKT | Daktronics INC | 株式-その他 | 0.86% | — | -0.57% | |
| 37 | HCRSQ | Hi-crush INC | 株式-その他 | 0.85% | — | +253.40% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.83% | — | — | |
| 39 | MMLP | Martin Midstream Partners LP | 株式-その他 | 0.81% | — | — | |
| 40 | STKL | Sunopta INC | 株式-その他 | 0.80% | — | -0.16% | |
| 41 | MRCC | Monroe Capital CORP | 株式-その他 | 0.79% | — | +7.82% | |
| 42 | ✓ | Pure Technologies Ltd | 株式-その他 | 0.77% | — | -0.03% | |
| 43 | INTT | Intest CORP | 株式-その他 | 0.72% | +0.32% | -0.31% | |
| 44 | OXLC | Oxford Lane Capital Corp. | 株式-その他 | 0.72% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | +0.14% | — | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.72% | — | -0.94% | |
| 47 | BBEPQUSD | Breitburn Energy Partners LP | 株式-その他 | 0.71% | — | — | |
| 48 | NEO | Neogenomics INC | 株式-ヘルスケア | 0.71% | — | -1.12% | |
| 49 | ✓ | Magnum Hunter Res CORP Del | 株式-その他 | 0.70% | — | +0.27% | |
| 50 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.70% | — | -0.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCRSQ | Hi-crush INC | +0.6% | +253.40% | 増加 |
| 2 | ✓ | Sparton CORP | +0.5% | -2.92% | 減少 |
| 3 | ✓ | Triangle Pete CORP | +0.5% | -1.22% | 減少 |
| 4 | TYL | Tyler Technologies INC | +0.4% | -5.56% | 減少 |
| 5 | ✓ | Magnum Hunter Res CORP Del | +0.3% | +0.27% | 増加 |
| 6 | ✓ | Oculus Innovative Sciences I | +0.2% | +236.43% | 増加 |
| 7 | ✓ | Standard Parking CORP | +0.2% | -0.07% | 減少 |
| 8 | COHR | Coherent Corp. | +0.2% | -0.10% | 減少 |
| 9 | ✓ | Uroplasty INC | +0.2% | -1.91% | 減少 |
| 10 | ✓ | Quadrant 4 Systems | +0.2% | -7.64% | 減少 |
| 11 | ENSG | Ensign Group Inc/the | +0.2% | -0.34% | 減少 |
| 12 | WPM | Wheaton Precious Metals Corp. | +0.2% | +0.24% | 増加 |
| 13 | STKL | Sunopta INC | +0.1% | -0.16% | 減少 |
| 14 | ✓ | Venaxis INC | +0.1% | -0.42% | 減少 |
| 15 | CSV | Carriage Services INC | +0.1% | -1.62% | 減少 |
| 16 | KWR | Quaker Chemical Corporation | +0.1% | -1.19% | 減少 |
| 17 | ACU | Acme United CORP | +0.1% | -0.57% | 減少 |
| 18 | KTOS | Kratos Defense & Security | +0.1% | -0.28% | 減少 |
| 19 | BCPC | Balchem CORP | +0.1% | -3.12% | 減少 |
| 20 | AG | First Majestic Silver CORP | +0.1% | +0.32% | 増加 |
| 21 | USPH | U.s. Physical Therapy INC | +0.1% | -0.20% | 減少 |
| 22 | ✓ | Id Systems INC | +0.1% | — | 変化なし |
| 23 | ✓ | Saratoga Resources Inc/texas | +0.1% | +0.83% | 増加 |
| 24 | HBIOUSD | Harvard Bioscience INC | +0.1% | -0.04% | 減少 |
| 25 | WLDN | Willdan Group INC | +0.1% | -0.54% | 減少 |
| 26 | SAM | Boston Beer Company Inc-a | +0.1% | -13.93% | 減少 |
| 27 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.1% | +0.08% | 増加 |
| 28 | ✓ | Lumina Copper Lcc.v | 0% | -0.11% | 減少 |
| 29 | RMT | Royce Micro-cap Trust INC | 0% | -1.01% | 減少 |
| 30 | SRCLEUR | Stericycle INC | 0% | -0.41% | 減少 |
| 31 | ASUR | Asure Software INC | -0.1% | -0.33% | 減少 |
| 32 | ✓ | Imprimis Pharma Immy | -0.1% | — | 変化なし |
| 33 | ✓ | Abaxis INC | -0.2% | -6.61% | 減少 |
| 34 | MPT | Medical Properties Trust INC | -0.2% | -0.34% | 減少 |
| 35 | AIEUR | Arlington Asset Investment-a | -0.2% | -0.39% | 減少 |
| 36 | TMLP | Tortoise MLP ETF | -0.2% | -0.46% | 減少 |
| 37 | LAND | Gladstone Land CORP | -0.2% | -0.33% | 減少 |
| 38 | NEO | Neogenomics INC | -0.3% | -1.12% | 減少 |
| 39 | ✓ | Erickson Air-crane INC | -0.4% | -38.60% | 減少 |
| 40 | HDSN | Hudson Technologies INC | -0.4% | -1.77% | 減少 |
| 41 | NEM | Newmont CORP | -0.8% | — | 変化なし |
| 42 | ✓ | Commonwealth Reit | — | EXIT | 全売却 |
| 43 | ✓ | Gramercy Ppty Tr INC | — | NEW | 新規購入 |
| 44 | IRT | Independence Realty Trust In | — | NEW | 新規購入 |
| 45 | ✓ | Xg Technology INC | — | NEW | 新規購入 |
| 46 | ✓ | Caplease INC | — | EXIT | 全売却 |
| 47 | ✓ | Merge Healthcare INC | — | EXIT | 全売却 |
| 48 | ✓ | Marlin Midstream Partners, LP | — | NEW | 新規購入 |
| 49 | CPT | Camden Property Trust | — | EXIT | 全売却 |
| 50 | ✓ | Keynote Sys INC | — | EXIT | 全売却 |