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 | COHR | Coherent Corp. | 株式-IT | 3.63% | — | -1.45% | |
| 2 | WLDN | Willdan Group INC | 株式-その他 | 3.37% | -1.95% | -1.04% | |
| 3 | USPH | U.s. Physical Therapy INC | 株式-その他 | 3.17% | — | -0.88% | |
| 4 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 2.07% | +0.14% | -0.80% | |
| 5 | ✓ | Kmg Chemicals INC | 株式-その他 | 1.88% | — | -1.65% | |
| 6 | BCPC | Balchem CORP | 株式-素材 | 1.86% | — | -3.24% | |
| 7 | USAC | USA Compression Partners LP | 株式-その他 | 1.77% | +0.16% | +0.06% | |
| 8 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.70% | — | -3.70% | |
| 9 | CSV | Carriage Services INC | 株式-その他 | 1.64% | — | -0.21% | |
| 10 | NEWT | Newtekone INC | 株式-その他 | 1.56% | — | -1.69% | |
| 11 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.54% | — | — | |
| 12 | TEUM | Pareteum CORP | 株式-その他 | 1.44% | — | +39.31% | |
| 13 | TYL | Tyler Technologies INC | 株式-IT | 1.40% | — | -6.21% | |
| 14 | ACU | Acme United CORP | 株式-その他 | 1.35% | +0.11% | -0.86% | |
| 15 | SHSP | Sharpspring INC | 株式-その他 | 1.31% | — | -0.25% | |
| 16 | SACH | Sachem Capital CORP | 株式-その他 | 1.23% | — | +5.74% | |
| 17 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.20% | — | -19.82% | |
| 18 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 1.13% | — | -0.69% | |
| 19 | ECC | Eagle Point Credit Co | 株式-その他 | 1.12% | — | +1.53% | |
| 20 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.11% | — | -1.21% | |
| 21 | GFN | General Finance CORP | 株式-その他 | 1.07% | — | -1.91% | |
| 22 | INTT | Intest CORP | 株式-その他 | 1.04% | +0.32% | -0.95% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.02% | — | -0.34% | |
| 24 | TGEN | Tecogen Inc/waltham Ma | 株式-その他 | 0.99% | -0.43% | +0.89% | |
| 25 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.99% | — | -7.50% | |
| 26 | CUBI | Customers Bancorp INC | 株式-その他 | 0.98% | — | -3.32% | |
| 27 | SRCLEUR | Stericycle INC | 株式-その他 | 0.95% | — | -2.31% | |
| 28 | SPUSD | Sp Plus CORP | 株式-その他 | 0.95% | — | -1.44% | |
| 29 | CORREUR | Corenergy Infrastructure Tru | 株式-その他 | 0.94% | — | +0.48% | |
| 30 | ASM | Avino Silver & Gold Mines | 株式-その他 | 0.92% | -0.76% | +41.28% | |
| 31 | LOAN | Manhattan Bridge Capital INC | 株式-その他 | 0.91% | — | -7.58% | |
| 32 | GWRS | Global Water Resources INC | 株式-その他 | 0.87% | — | -2.54% | |
| 33 | ✓ | Dhx Media LTD | 株式-その他 | 0.86% | — | — | |
| 34 | ASUR | Asure Software INC | 株式-その他 | 0.86% | — | -2.20% | |
| 35 | IRT | Independence Realty Trust In | 株式-不動産 | 0.85% | — | -3.48% | |
| 36 | ✓ | Xai Octagn Flt Rat & Alt Inm | 株式-その他 | 0.85% | — | +2.47% | |
| 37 | ✓ | 株式-その他 | 0.84% | — | -8.34% | ||
| 38 | ACRE | Ares Commercial Real Estate | 株式-その他 | 0.83% | — | -2.77% | |
| 39 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.83% | — | -1.16% | |
| 40 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.82% | — | -2.47% | |
| 41 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.82% | — | -1.11% | |
| 42 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.81% | — | -1.74% | |
| 43 | ✓ | Oci Partners LP | 株式-その他 | 0.79% | — | -0.70% | |
| 44 | TISIUSD | Team INC | 株式-その他 | 0.79% | — | -3.24% | |
| 45 | CDORGBP | Condor Hospitality Trust INC | 株式-その他 | 0.79% | — | -1.00% | |
| 46 | AIRG | Airgain INC | 株式-その他 | 0.77% | — | +1.43% | |
| 47 | STKL | Sunopta INC | 株式-その他 | 0.77% | — | -2.43% | |
| 48 | SPKEEUR | Via Renewables INC | 株式-その他 | 0.77% | — | -1.95% | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.77% | — | -4.49% | |
| 50 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.76% | +0.12% | -0.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Ntn Buzztime INC | +0.6% | +1387.06% | 増加 |
| 2 | INUVGBP | Inuvo INC | +0.5% | +1003.22% | 増加 |
| 3 | GFN | General Finance CORP | +0.4% | -1.91% | 減少 |
| 4 | ENSG | Ensign Group Inc/the | +0.4% | -0.80% | 減少 |
| 5 | TEUM | Pareteum CORP | +0.4% | +39.31% | 増加 |
| 6 | ✓ | Blink Charging Co | +0.3% | -10.94% | 減少 |
| 7 | IINUSD | Intricon CORP | +0.3% | — | 変化なし |
| 8 | SHSP | Sharpspring INC | +0.3% | -0.25% | 減少 |
| 9 | TISIUSD | Team INC | +0.3% | -3.24% | 減少 |
| 10 | USPH | U.s. Physical Therapy INC | +0.3% | -0.88% | 減少 |
| 11 | ✓ | Kmg Chemicals INC | +0.2% | -1.65% | 減少 |
| 12 | NEO | Neogenomics INC | +0.2% | -19.82% | 減少 |
| 13 | BLNK | Blink Charging Co | +0.2% | -18.78% | 減少 |
| 14 | TGEN | Tecogen Inc/waltham Ma | +0.2% | +0.89% | 増加 |
| 15 | SACH | Sachem Capital CORP | +0.2% | +5.74% | 増加 |
| 16 | ✓ | Catasys | +0.2% | -0.16% | 減少 |
| 17 | BCPC | Balchem CORP | +0.1% | -3.24% | 減少 |
| 18 | ASM | Avino Silver & Gold Mines | +0.1% | +41.28% | 増加 |
| 19 | ASUR | Asure Software INC | +0.1% | -2.20% | 減少 |
| 20 | APTSUSD | Preferred Apartment Communit | +0.1% | -0.69% | 減少 |
| 21 | ✓ | Oci Partners LP | +0.1% | -0.70% | 減少 |
| 22 | AG | First Majestic Silver CORP | +0.1% | -0.27% | 減少 |
| 23 | AIRG | Airgain INC | +0.1% | +1.43% | 増加 |
| 24 | EPM | Evolution Petroleum CORP | +0.1% | -4.34% | 減少 |
| 25 | DMLP | Dorchester Minerals LP | +0.1% | -2.32% | 減少 |
| 26 | ✓ | +0.1% | -8.34% | 減少 | |
| 27 | STKL | Sunopta INC | +0.1% | -2.43% | 減少 |
| 28 | WLDN | Willdan Group INC | 0% | -1.04% | 減少 |
| 29 | NEWT | Newtekone INC | 0% | -1.69% | 減少 |
| 30 | COHR | Coherent Corp. | -0.1% | -1.45% | 減少 |
| 31 | GNUSEUR | Genius Brands International | -0.2% | +1.07% | 増加 |
| 32 | ✓ | Sonoma Pharmaceuticals Inc Com | -0.2% | +2.97% | 増加 |
| 33 | LARK | Landmark Bancorp, Inc. | -0.3% | -1.74% | 減少 |
| 34 | SPKEEUR | Via Renewables INC | -0.3% | -1.95% | 減少 |
| 35 | CSV | Carriage Services INC | -0.4% | -0.21% | 減少 |
| 36 | ✓ | Abaxis INC | -0.5% | -68.86% | 減少 |
| 37 | HDSN | Hudson Technologies INC | -0.9% | +1.23% | 増加 |
| 38 | PSCU | Invesco S&p S C U&c Ser ETF | — | NEW | 新規購入 |
| 39 | PSCU | Invesco S&p S C U&c Ser ETF | — | EXIT | 全売却 |
| 40 | ✓ | Dhx Media LTD Com Stk | — | EXIT | 全売却 |
| 41 | ✓ | Dhx Media LTD | — | NEW | 新規購入 |
| 42 | ✓ | Atlantic Coast Finl CORP | — | EXIT | 全売却 |
| 43 | ABCB | Ameris Bancorp | — | NEW | 新規購入 |
| 44 | NAKDUSD | Naked Brands Group INC | — | EXIT | 全売却 |
| 45 | AIEUR | Arlington Asset Investment-a | — | EXIT | 全売却 |
| 46 | ✓ | Naked Brand Group | — | NEW | 新規購入 |
| 47 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | 全売却 |
| 48 | DBA | Invesco Db Agriculture Fund | — | NEW | 新規購入 |
| 49 | ✓ | U.s. Auto Parts Network INC | — | NEW | 新規購入 |
| 50 | PSDVUSD | Eyepoint Pharmaceuticals INC | — | NEW | 新規購入 |