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 | USPH | U.s. Physical Therapy INC | 株式-その他 | 2.65% | — | -0.32% | |
| 2 | ✓ | Dhx Media LTD Com Stk | 株式-その他 | 2.41% | — | -0.54% | |
| 3 | TYL | Tyler Technologies INC | 株式-IT | 2.34% | — | -2.57% | |
| 4 | COHR | Coherent Corp. | 株式-IT | 2.32% | — | -0.34% | |
| 5 | CSV | Carriage Services INC | 株式-その他 | 2.16% | — | -3.12% | |
| 6 | SRCLEUR | Stericycle INC | 株式-その他 | 1.91% | — | -1.42% | |
| 7 | USAC | USA Compression Partners LP | 株式-その他 | 1.87% | +0.16% | -1.18% | |
| 8 | AG | First Majestic Silver CORP | 株式-素材 | 1.72% | — | -2.65% | |
| 9 | ✓ | Sparton CORP | 株式-その他 | 1.70% | — | -1.04% | |
| 10 | SPKEEUR | Via Renewables INC | 株式-その他 | 1.69% | — | -2.10% | |
| 11 | BCPC | Balchem CORP | 株式-素材 | 1.68% | — | -0.54% | |
| 12 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.61% | — | -0.28% | |
| 13 | TGEN | Tecogen Inc/waltham Ma | 株式-その他 | 1.55% | -0.43% | -0.03% | |
| 14 | ✓ | Kmg Chemicals INC | 株式-その他 | 1.53% | — | -0.89% | |
| 15 | ACU | Acme United CORP | 株式-その他 | 1.50% | +0.11% | -1.93% | |
| 16 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 1.50% | +0.14% | -0.69% | |
| 17 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.43% | — | -0.93% | |
| 18 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.40% | — | -4.52% | |
| 19 | WLDN | Willdan Group INC | 株式-その他 | 1.37% | -1.95% | -1.20% | |
| 20 | EPM | Evolution Petroleum CORP | 株式-その他 | 1.30% | -0.12% | -0.50% | |
| 21 | HDSN | Hudson Technologies INC | 株式-その他 | 1.27% | — | -1.98% | |
| 22 | ✓ | Gramercy Ppty Tr | 株式-その他 | 1.27% | — | -1.41% | |
| 23 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.26% | — | -7.64% | |
| 24 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 1.20% | — | -0.68% | |
| 25 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 1.14% | — | -1.27% | |
| 26 | TISIUSD | Team INC | 株式-その他 | 1.12% | — | -1.93% | |
| 27 | CORREUR | Corenergy Infrastructure Tru | 株式-その他 | 1.11% | — | -0.93% | |
| 28 | NEWT | Newtekone INC | 株式-その他 | 1.07% | — | +0.22% | |
| 29 | CUBI | Customers Bancorp INC | 株式-その他 | 1.06% | — | -1.97% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 1.03% | — | -0.20% | |
| 31 | WELL | Welltower INC | 株式-不動産 | 1.01% | — | -0.35% | |
| 32 | ASM | Avino Silver & Gold Mines | 株式-その他 | 1.00% | -0.76% | -0.90% | |
| 33 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.99% | — | -0.98% | |
| 34 | BKO | Bluerock Residential Growth | 株式-その他 | 0.96% | — | -1.22% | |
| 35 | ECC | Eagle Point Credit Co | 株式-その他 | 0.96% | — | +0.30% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.95% | — | — | |
| 37 | SPUSD | Sp Plus CORP | 株式-その他 | 0.95% | — | -9.19% | |
| 38 | ✓ | Envirostar INC Evi | 株式-その他 | 0.95% | — | -0.72% | |
| 39 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.95% | +0.12% | -4.33% | |
| 40 | MRCC | Monroe Capital CORP | 株式-その他 | 0.95% | — | -1.79% | |
| 41 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.92% | — | -1.21% | |
| 42 | ✓ | Oci Partners LP | 株式-その他 | 0.88% | — | -1.41% | |
| 43 | SHSP | Sharpspring INC | 株式-その他 | 0.88% | — | -2.92% | |
| 44 | IRT | Independence Realty Trust In | 株式-不動産 | 0.88% | — | -3.02% | |
| 45 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.87% | — | -13.70% | |
| 46 | LAND | Gladstone Land CORP | 株式-その他 | 0.83% | — | -1.26% | |
| 47 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.81% | — | -1.84% | |
| 48 | TMLP | Tortoise MLP ETF | ETF-その他 | 0.81% | — | -2.08% | |
| 49 | GWRS | Global Water Resources INC | 株式-その他 | 0.79% | — | — | |
| 50 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.77% | — | -0.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | +0.8% | -2.65% | 減少 |
| 2 | SPKEEUR | Via Renewables INC | +0.7% | -2.10% | 減少 |
| 3 | ASM | Avino Silver & Gold Mines | +0.5% | -0.90% | 減少 |
| 4 | TYL | Tyler Technologies INC | +0.3% | -2.57% | 減少 |
| 5 | USPH | U.s. Physical Therapy INC | +0.3% | -0.32% | 減少 |
| 6 | TGEN | Tecogen Inc/waltham Ma | +0.3% | -0.03% | 減少 |
| 7 | CORREUR | Corenergy Infrastructure Tru | +0.3% | -0.93% | 減少 |
| 8 | USAC | USA Compression Partners LP | +0.2% | -1.18% | 減少 |
| 9 | SHSP | Sharpspring INC | +0.2% | -2.92% | 減少 |
| 10 | WPM | Wheaton Precious Metals Corp. | +0.2% | -1.21% | 減少 |
| 11 | TRGP | Targa Resources CORP | +0.2% | -4.33% | 減少 |
| 12 | ✓ | Sparton CORP | +0.2% | -1.04% | 減少 |
| 13 | RPT-PC | Rithm Property Trust Inc. | +0.2% | -0.93% | 減少 |
| 14 | RGLD | Royal Gold INC | +0.2% | -0.52% | 減少 |
| 15 | AYS1 | Sandstorm Gold LTD | +0.2% | -0.18% | 減少 |
| 16 | AQMSEUR | Aqua Metals INC | +0.2% | -5.32% | 減少 |
| 17 | APTSUSD | Preferred Apartment Communit | +0.1% | -0.68% | 減少 |
| 18 | BKO | Bluerock Residential Growth | +0.1% | -1.22% | 減少 |
| 19 | ✓ | Envirostar INC Evi | +0.1% | -0.72% | 減少 |
| 20 | HAIN | Hain Celestial Group INC | +0.1% | — | 変化なし |
| 21 | ✓ | Kmg Chemicals INC | 0% | -0.89% | 減少 |
| 22 | EPM | Evolution Petroleum CORP | 0% | -0.50% | 減少 |
| 23 | NEO | Neogenomics INC | 0% | -7.64% | 減少 |
| 24 | PSCU | Invesco S&p S C U&c Ser ETF | 0% | -0.28% | 減少 |
| 25 | ACU | Acme United CORP | 0% | -1.93% | 減少 |
| 26 | WLDN | Willdan Group INC | — | -1.20% | 減少 |
| 27 | CSV | Carriage Services INC | -0.1% | -3.12% | 減少 |
| 28 | DAKT | Daktronics INC | -0.2% | -2.54% | 減少 |
| 29 | FUN | Six Flags Entertainment Corporation | -0.3% | -13.70% | 減少 |
| 30 | SPUSD | Sp Plus CORP | -0.3% | -9.19% | 減少 |
| 31 | NAKDUSD | Naked Brands Group INC | -0.3% | -1.42% | 減少 |
| 32 | ENSG | Ensign Group Inc/the | -0.3% | -0.69% | 減少 |
| 33 | ✓ | -0.3% | -2.60% | 減少 | |
| 34 | TISIUSD | Team INC | -0.4% | -1.93% | 減少 |
| 35 | ✓ | Dhx Media LTD Com Stk | -0.5% | -0.54% | 減少 |
| 36 | COHR | Coherent Corp. | -0.6% | -0.34% | 減少 |
| 37 | SRCLEUR | Stericycle INC | -0.7% | -1.42% | 減少 |
| 38 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新規購入 |
| 39 | GWRS | Global Water Resources INC | — | NEW | 新規購入 |
| 40 | ✓ | Hooper Holmes INC | — | EXIT | 全売却 |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 42 | ✓ | Hooper Holmes INC | — | NEW | 新規購入 |
| 43 | ✓ | Labstyle Innovations CORP | — | NEW | 新規購入 |
| 44 | ✓ | Oculus Innovative Sciences I | — | EXIT | 全売却 |
| 45 | ✓ | Sensus Heatlhcare INC | — | NEW | 新規購入 |
| 46 | ✓ | Oculus Innovative Sciences I | — | NEW | 新規購入 |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 48 | JJSF | J & J Snack Foods CORP | — | NEW | 新規購入 |
| 49 | IINUSD | Intricon CORP | — | NEW | 新規購入 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |