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 | SRCLEUR | Stericycle INC | 株式-その他 | 3.38% | — | -2.61% | |
| 2 | TYL | Tyler Technologies INC | 株式-IT | 3.38% | — | -11.69% | |
| 3 | ✓ | Dhx Media LTD Com Stk | 株式-その他 | 3.25% | — | -1.17% | |
| 4 | CSV | Carriage Services INC | 株式-その他 | 2.32% | — | -2.94% | |
| 5 | COHR | Coherent Corp. | 株式-IT | 2.28% | — | -1.48% | |
| 6 | USPH | U.s. Physical Therapy INC | 株式-その他 | 2.25% | — | -1.81% | |
| 7 | BCPC | Balchem CORP | 株式-素材 | 1.99% | — | -1.13% | |
| 8 | ✓ | Sparton CORP | 株式-その他 | 1.86% | — | -0.30% | |
| 9 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 1.70% | +0.14% | -1.72% | |
| 10 | TISIUSD | Team INC | 株式-その他 | 1.62% | — | -2.01% | |
| 11 | ACU | Acme United CORP | 株式-その他 | 1.59% | +0.11% | -1.72% | |
| 12 | EPM | Evolution Petroleum CORP | 株式-その他 | 1.50% | -0.12% | -1.81% | |
| 13 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.46% | — | -4.23% | |
| 14 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.45% | — | -1.52% | |
| 15 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.44% | — | -1.81% | |
| 16 | WLDN | Willdan Group INC | 株式-その他 | 1.41% | -1.95% | -1.50% | |
| 17 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.40% | — | -2.12% | |
| 18 | TRGP | Targa Resources Corp. | 株式-エネルギー | 1.35% | — | -1.07% | |
| 19 | NEWT | Newtekone INC | 株式-その他 | 1.31% | — | +33.68% | |
| 20 | ✓ | Kmg Chemicals INC | 株式-その他 | 1.30% | — | -2.07% | |
| 21 | SPUSD | Sp Plus CORP | 株式-その他 | 1.25% | — | -2.69% | |
| 22 | CUBI | Customers Bancorp INC | 株式-その他 | 1.22% | — | — | |
| 23 | ECC | Eagle Point Credit Co | 株式-その他 | 1.20% | — | -1.14% | |
| 24 | TGEN | Tecogen Inc/waltham Ma | 株式-その他 | 1.16% | -0.43% | -0.69% | |
| 25 | HDSN | Hudson Technologies INC | 株式-その他 | 1.09% | — | -2.06% | |
| 26 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.08% | — | -1.93% | |
| 27 | SPKEEUR | Via Renewables INC | 株式-その他 | 1.07% | — | -1.37% | |
| 28 | WELL | Welltower INC | 株式-不動産 | 1.07% | — | — | |
| 29 | ✓ | Envirostar INC Evi | 株式-その他 | 1.05% | — | -3.31% | |
| 30 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 1.03% | — | -1.37% | |
| 31 | ✓ | Gramercy Property Trust | 株式-その他 | 1.03% | — | -1.40% | |
| 32 | MRCC | Monroe Capital CORP | 株式-その他 | 1.02% | — | -1.34% | |
| 33 | BKO | Bluerock Residential Growth | 株式-その他 | 1.02% | — | -1.16% | |
| 34 | TMLP | Tortoise MLP ETF | ETF-その他 | 0.93% | — | -1.50% | |
| 35 | ✓ | Smtp INC | 株式-その他 | 0.92% | — | +14.94% | |
| 36 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.92% | — | -1.05% | |
| 37 | INTT | Intest CORP | 株式-その他 | 0.91% | +0.32% | -1.99% | |
| 38 | ✓ | Corenergy Infrastructure Tr | 株式-その他 | 0.90% | — | -1.30% | |
| 39 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.88% | — | -1.64% | |
| 40 | IRT | Independence Realty Trust In | 株式-不動産 | 0.88% | — | -1.44% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.88% | — | -2.65% | |
| 42 | ✓ | 株式-その他 | 0.88% | — | -0.94% | ||
| 43 | SOHO | Sotherly Hotels INC | 株式-その他 | 0.85% | — | +326.13% | |
| 44 | ✓ | Trecora Resources | 株式-その他 | 0.85% | — | -0.90% | |
| 45 | CORR 7.375 PERP A | Corenergy Infrastructure | 株式-その他 | 0.83% | — | -0.78% | |
| 46 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.82% | — | -1.61% | |
| 47 | DAKT | Daktronics INC | 株式-その他 | 0.81% | — | -0.80% | |
| 48 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.80% | — | -2.17% | |
| 49 | LAND | Gladstone Land CORP | 株式-その他 | 0.79% | — | -1.20% | |
| 50 | ✓ | Mocon INC | 株式-その他 | 0.78% | — | -1.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SOHO | Sotherly Hotels INC | +0.7% | +326.13% | 増加 |
| 2 | NEWT | Newtekone INC | +0.4% | +33.68% | 増加 |
| 3 | WLDN | Willdan Group INC | +0.1% | -1.50% | 減少 |
| 4 | CSV | Carriage Services INC | 0% | -2.94% | 減少 |
| 5 | RPT-PC | Rithm Property Trust Inc. | — | -1.52% | 減少 |
| 6 | SPUSD | Sp Plus CORP | — | -2.69% | 減少 |
| 7 | ✓ | Envirostar INC Evi | — | -3.31% | 減少 |
| 8 | KWR | Quaker Chemical Corporation | 0% | -1.81% | 減少 |
| 9 | TMLP | Tortoise MLP ETF | 0% | -1.50% | 減少 |
| 10 | TGEN | Tecogen Inc/waltham Ma | 0% | -0.69% | 減少 |
| 11 | HDSN | Hudson Technologies INC | 0% | -2.06% | 減少 |
| 12 | RMT | Royce Micro-cap Trust INC | 0% | -1.64% | 減少 |
| 13 | ✓ | Trecora Resources | -0.1% | -0.90% | 減少 |
| 14 | EPM | Evolution Petroleum CORP | -0.1% | -1.81% | 減少 |
| 15 | COHR | Coherent Corp. | -0.1% | -1.48% | 減少 |
| 16 | OXLC | Oxford Lane Capital Corp. | -0.1% | -2.79% | 減少 |
| 17 | RGLD | Royal Gold INC | -0.1% | -0.50% | 減少 |
| 18 | ENSG | Ensign Group Inc/the | -0.1% | -1.72% | 減少 |
| 19 | ✓ | Abaxis INC | -0.1% | -10.60% | 減少 |
| 20 | ACHR | Archer Aviation Inc. | -0.1% | -0.72% | 減少 |
| 21 | ✓ | Dhx Media LTD Com Stk | -0.1% | -1.17% | 減少 |
| 22 | STKL | Sunopta INC | -0.1% | +69.37% | 増加 |
| 23 | GFN | General Finance CORP | -0.1% | -0.53% | 減少 |
| 24 | HAIN | Hain Celestial Group INC | -0.1% | -2.17% | 減少 |
| 25 | KTOS | Kratos Defense & Security | -0.1% | -1.56% | 減少 |
| 26 | ✓ | Truett-hurst INC Thst | -0.1% | -1.37% | 減少 |
| 27 | AIEUR | Arlington Asset Investment-a | -0.1% | -2.36% | 減少 |
| 28 | WPM | Wheaton Precious Metals Corp. | -0.1% | -0.88% | 減少 |
| 29 | AG | First Majestic Silver CORP | -0.1% | -0.49% | 減少 |
| 30 | PBA | Pembina Pipeline CORP | -0.2% | -1.05% | 減少 |
| 31 | DAKT | Daktronics INC | -0.2% | -0.80% | 減少 |
| 32 | USPH | U.s. Physical Therapy INC | -0.2% | -1.81% | 減少 |
| 33 | TISIUSD | Team INC | -0.2% | -2.01% | 減少 |
| 34 | ✓ | Magnum Hunter Res CORP Del | -0.2% | -2.17% | 減少 |
| 35 | DMLP | Dorchester Minerals LP | -0.2% | -1.38% | 減少 |
| 36 | ✓ | Id Systems INC | -0.2% | -1.40% | 減少 |
| 37 | ✓ | Sparton CORP | -0.2% | -0.30% | 減少 |
| 38 | TRGP | Targa Resources Corp. | -0.2% | -1.07% | 減少 |
| 39 | ✓ | Kmg Chemicals INC | -0.2% | -2.07% | 減少 |
| 40 | ✓ | Corenergy Infrastructure Tr | -0.2% | -1.30% | 減少 |
| 41 | PICOEUR | Vidler Water Resouces INC | -0.2% | -1.98% | 減少 |
| 42 | HBIOUSD | Harvard Bioscience INC | -0.3% | -1.61% | 減少 |
| 43 | ✓ | Oci Partners LP | -0.3% | -1.02% | 減少 |
| 44 | CUBI | Customers Bancorp INC | — | NEW | 新規購入 |
| 45 | WELL | Welltower INC | — | NEW | 新規購入 |
| 46 | WELL | Welltower Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Bacterin Intl Hldgs INC | — | EXIT | 全売却 |
| 48 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | 全売却 |
| 49 | AQMSEUR | Aqua Metals INC | — | NEW | 新規購入 |
| 50 | ✓ | Itus CORP Com | — | NEW | 新規購入 |