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 | 3.16% | — | -5.89% | |
| 2 | EPM | Evolution Petroleum CORP | 株式-その他 | 2.59% | -0.12% | -1.81% | |
| 3 | ✓ | Dhx Media LTD Dhx.t | 株式-その他 | 2.36% | — | -3.59% | |
| 4 | SRCLEUR | Stericycle INC | 株式-その他 | 2.31% | — | -1.24% | |
| 5 | ✓ | Sparton CORP | 株式-その他 | 1.96% | — | -4.23% | |
| 6 | COHR | Coherent Corp. | 株式-IT | 1.88% | — | -1.00% | |
| 7 | CSV | Carriage Services INC | 株式-その他 | 1.81% | — | -3.41% | |
| 8 | BCPC | Balchem CORP | 株式-素材 | 1.75% | — | -4.50% | |
| 9 | ✓ | Quadrant 4 Systems | 株式-その他 | 1.74% | — | +136.68% | |
| 10 | TISIUSD | Team INC | 株式-その他 | 1.72% | — | -0.71% | |
| 11 | ✓ | Triangle Pete CORP | 株式-その他 | 1.60% | — | -5.74% | |
| 12 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 1.58% | +0.14% | -1.49% | |
| 13 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.42% | — | -1.22% | |
| 14 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 1.26% | — | -1.47% | |
| 15 | PICOEUR | Vidler Water Resouces INC | 株式-その他 | 1.23% | — | -1.01% | |
| 16 | TRGP | Targa Resources Corp. | 株式-エネルギー | 1.21% | — | -4.53% | |
| 17 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.18% | — | -0.67% | |
| 18 | HCRSQ | Hi-crush INC | 株式-その他 | 1.16% | — | — | |
| 19 | SPUSD | Sp Plus CORP | 株式-その他 | 1.13% | — | — | |
| 20 | DAKT | Daktronics INC | 株式-その他 | 1.11% | — | -1.32% | |
| 21 | ✓ | Corenergy Infrastructure Tr | 株式-その他 | 1.10% | — | -1.79% | |
| 22 | AG | First Majestic Silver CORP | 株式-素材 | 1.08% | — | -1.45% | |
| 23 | HDSN | Hudson Technologies INC | 株式-その他 | 1.07% | — | -0.31% | |
| 24 | ACU | Acme United CORP | 株式-その他 | 1.07% | +0.11% | -1.63% | |
| 25 | TMLP | Tortoise MLP ETF | ETF-その他 | 1.06% | — | — | |
| 26 | ✓ | Lumina Copper Lcc.v | 株式-その他 | 1.04% | — | -1.86% | |
| 27 | LAND | Gladstone Land CORP | 株式-その他 | 1.01% | — | -1.28% | |
| 28 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.01% | — | -0.71% | |
| 29 | ✓ | Pure Technologies Ltd | 株式-その他 | 0.95% | — | -1.03% | |
| 30 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.94% | — | — | |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 0.93% | — | -1.26% | |
| 32 | ✓ | Kmg Chemicals INC | 株式-その他 | 0.92% | — | -1.94% | |
| 33 | ✓ | 株式-その他 | 0.91% | — | -0.63% | ||
| 34 | AIEUR | Arlington Asset Investment-a | 株式-その他 | 0.89% | — | -1.70% | |
| 35 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.86% | — | -6.05% | |
| 36 | CSV 7 06-01-29 | Carriage Cap Trust | 株式-その他 | 0.85% | — | -6.39% | |
| 37 | TEAM | Atlassian Corporation | 株式-IT | 0.84% | — | -1.79% | |
| 38 | ✓ | Gramercy Ppty Tr INC | 株式-その他 | 0.83% | — | -1.50% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.81% | — | -1.49% | |
| 40 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.80% | — | -0.85% | |
| 41 | NEO | Neogenomics INC | 株式-ヘルスケア | 0.79% | — | -1.82% | |
| 42 | CVU | Cpi Aerostructures INC | 株式-その他 | 0.78% | — | -0.74% | |
| 43 | ✓ | Magnum Hunter Res CORP Del | 株式-その他 | 0.77% | — | -2.24% | |
| 44 | OXLC | Oxford Lane Capital Corp. | 株式-その他 | 0.75% | — | -1.02% | |
| 45 | STKL | Sunopta INC | 株式-その他 | 0.75% | — | -2.58% | |
| 46 | ACHR | Archer Aviation Inc. | 株式-資本財 | 0.74% | — | — | |
| 47 | BBEPQUSD | Breitburn Energy Partners LP | 株式-その他 | 0.74% | — | -1.14% | |
| 48 | ✓ | Mocon INC | 株式-その他 | 0.73% | — | -1.29% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | +0.14% | -0.70% | |
| 50 | MRCC | Monroe Capital CORP | 株式-その他 | 0.70% | — | -0.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Quadrant 4 Systems | +1.5% | +136.68% | 増加 |
| 2 | ✓ | Dhx Media LTD Dhx.t | +0.7% | -3.59% | 減少 |
| 3 | HDSN | Hudson Technologies INC | +0.4% | -0.31% | 減少 |
| 4 | ✓ | Market Vectors ETF Tr | +0.4% | +327.57% | 増加 |
| 5 | HCRSQ | Hi-crush INC | +0.3% | — | 変化なし |
| 6 | DAKT | Daktronics INC | +0.3% | -1.32% | 減少 |
| 7 | ✓ | Pure Technologies Ltd | +0.2% | -1.03% | 減少 |
| 8 | ✓ | Gramercy Ppty Tr INC | +0.2% | -1.50% | 減少 |
| 9 | ✓ | Envirostar INC Evi | +0.2% | -0.84% | 減少 |
| 10 | CVU | Cpi Aerostructures INC | +0.1% | -0.74% | 減少 |
| 11 | WLDN | Willdan Group INC | +0.1% | -3.44% | 減少 |
| 12 | ✓ | Xplore Technologies CORP | +0.1% | -3.26% | 減少 |
| 13 | TYL | Tyler Technologies INC | +0.1% | -5.89% | 減少 |
| 14 | APTSUSD | Preferred Apartment Communit | +0.1% | +27.76% | 増加 |
| 15 | NEO | Neogenomics INC | +0.1% | -1.82% | 減少 |
| 16 | USPH | U.s. Physical Therapy INC | +0.1% | -1.22% | 減少 |
| 17 | ✓ | Magnum Hunter Res CORP Del | +0.1% | -2.24% | 減少 |
| 18 | ✓ | Lumina Copper Lcc.v | +0.1% | -1.86% | 減少 |
| 19 | ✓ | Mocon INC | +0.1% | -1.29% | 減少 |
| 20 | EPM | Evolution Petroleum CORP | 0% | -1.81% | 減少 |
| 21 | BCPC | Balchem CORP | 0% | -4.50% | 減少 |
| 22 | TISIUSD | Team INC | 0% | -0.71% | 減少 |
| 23 | ENSG | Ensign Group Inc/the | 0% | -1.49% | 減少 |
| 24 | ✓ | Sparton CORP | 0% | -4.23% | 減少 |
| 25 | SEA1EUR | Seabridge Gold INC | -0.1% | -6.71% | 減少 |
| 26 | ✓ | Layne Christensen Co | -0.1% | -23.56% | 減少 |
| 27 | ✓ | Saratoga Resources Inc/texas | -0.1% | -7.25% | 減少 |
| 28 | ACTG | Acacia Research CORP | -0.1% | -5.69% | 減少 |
| 29 | ✓ | Truett-hurst INC Thst | -0.2% | -0.02% | 減少 |
| 30 | HBIOUSD | Harvard Bioscience INC | -0.2% | -0.85% | 減少 |
| 31 | TEAM | Atlassian Corporation | -0.2% | -1.79% | 減少 |
| 32 | WELL | Welltower Inc. | -0.2% | -2.39% | 減少 |
| 33 | ✓ | Xg Technology INC | -0.2% | +75.62% | 増加 |
| 34 | WPM | Wheaton Precious Metals Corp. | -0.2% | -0.61% | 減少 |
| 35 | ✓ | -0.3% | -0.63% | 減少 | |
| 36 | COHR | Coherent Corp. | -0.3% | -1.00% | 減少 |
| 37 | AG | First Majestic Silver CORP | -0.3% | -1.45% | 減少 |
| 38 | ✓ | Kmg Chemicals INC | -0.4% | -1.94% | 減少 |
| 39 | ✓ | Triangle Pete CORP | -0.6% | -5.74% | 減少 |
| 40 | ✓ | Standard Parking CORP | — | EXIT | 全売却 |
| 41 | SPUSD | Sp Plus CORP | — | NEW | 新規購入 |
| 42 | ACHR | Archer Aviation Inc. | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ✓ | American Eagle Energy Com | — | NEW | 新規購入 |
| 45 | MCF1EUR | Contango Oil & Gas | — | NEW | 新規購入 |
| 46 | ✓ | Crimson Exploration INC | — | EXIT | 全売却 |
| 47 | ✓ | Atlantic Coast Finl CORP | — | NEW | 新規購入 |
| 48 | RIBTEUR | Ricebran Technologies | — | NEW | 新規購入 |
| 49 | MMT | Aberdeen Multi-Market Income Fund | — | EXIT | 全売却 |
| 50 | NEM | Newmont CORP | — | EXIT | 全売却 |