CIK: 0001279342
申告総資産額
$5981.1万
上位200銘柄を表示中(全225銘柄)
| # | 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 | TEAM | Atlassian Corporation | 株式-IT | 2.24% | — | +0.16% | |
| 2 | HDSN | Hudson Technologies INC | 株式-その他 | 1.61% | — | — | |
| 3 | AXTI | Axt INC | 株式-その他 | 1.55% | — | — | |
| 4 | ACIC | American Coastal Insurance C | 株式-その他 | 1.55% | — | -3.14% | |
| 5 | FB1 | Farmer Bros Co | 株式-その他 | 1.54% | — | — | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 1.50% | — | -1.24% | |
| 7 | CNTY | Century Casinos INC | 株式-その他 | 1.48% | — | -0.12% | |
| 8 | AMSWAUSD | American Software Inc-cl A | 株式-その他 | 1.47% | — | +0.49% | |
| 9 | DSPGEUR | Dsp Group INC | 株式-その他 | 1.35% | — | +1.04% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.34% | -0.34% | EXIT | |
| 11 | ✓ | Kmg Chemicals INC | 株式-その他 | 1.33% | — | — | |
| 12 | PCMI | Pcm INC | 株式-その他 | 1.33% | — | -7.44% | |
| 13 | HILUSD | Hill International INC | 株式-その他 | 1.33% | — | -30.76% | |
| 14 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.28% | — | +1.29% | |
| 15 | ADUS | Addus Homecare CORP | 株式-その他 | 1.26% | -0.25% | EXIT | |
| 16 | BRSSUSD | Global Brass & Copper Holdin | 株式-その他 | 1.22% | — | -22.00% | |
| 17 | TISUSD | Orchids Paper Products Co | 株式-その他 | 1.22% | — | -25.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.19% | -4.94% | EXIT | |
| 19 | MPAA | Motorcar Parts Of America In | 株式-その他 | 1.19% | -0.57% | EXIT | |
| 20 | TFIN | Triumph Financial INC | 株式-その他 | 1.18% | — | — | |
| 21 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 1.12% | — | — | |
| 22 | HNNA | Hennessy Advisors INC | 株式-その他 | 1.12% | — | +4.80% | |
| 23 | PLAB | Photronics INC | 株式-その他 | 1.11% | — | +0.19% | |
| 24 | PDFS | Pdf Solutions INC | 株式-その他 | 1.11% | — | — | |
| 25 | INBK | First Internet Bancorp | 株式-その他 | 1.09% | — | +1633.70% | |
| 26 | CHCT | Community Healthcare Trust I | 株式-その他 | 1.06% | — | — | |
| 27 | ✓ | Epiq Sys INC Epiq Sys INC Com | 株式-その他 | 1.05% | — | -4.00% | |
| 28 | ZIXI | Zix CORP | 株式-その他 | 1.02% | — | — | |
| 29 | LYTS | Lsi Industries INC | 株式-その他 | 0.99% | — | -18.17% | |
| 30 | CIO | City Office Reit INC | 株式-その他 | 0.98% | — | +1.38% | |
| 31 | MTRX | Matrix Service Co | 株式-その他 | 0.95% | — | — | |
| 32 | WEYS | Weyco Group INC | 株式-その他 | 0.94% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.93% | -0.36% | EXIT | |
| 34 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 0.92% | — | -40.83% | |
| 35 | PGTIUSD | Pgt Innovations INC | 株式-その他 | 0.90% | — | — | |
| 36 | OMNUSD | Omnova Solutions INC | 株式-その他 | 0.90% | — | +7.72% | |
| 37 | OPY | Oppenheimer Holdings-cl A | 株式-その他 | 0.89% | — | -9.17% | |
| 38 | CRNT | Ceragon Networks Ltd. | 株式-その他 | 0.88% | — | -4.66% | |
| 39 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.88% | — | — | |
| 40 | GPX | Gp Strategies CORP | 株式-その他 | 0.87% | — | -4.02% | |
| 41 | ✓ | Ipass INC | 株式-その他 | 0.86% | — | -1.31% | |
| 42 | ✓ | Cowen Group INC New | 株式-その他 | 0.86% | — | -0.67% | |
| 43 | ✓ | Syneron Medical LTD | 株式-その他 | 0.85% | — | +11.12% | |
| 44 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.85% | — | -1.90% | |
| 45 | TISIUSD | Team INC | 株式-その他 | 0.82% | — | — | |
| 46 | BHK | Blackrock Core Bond Trust | 株式-その他 | 0.80% | — | +2.45% | |
| 47 | BBT | Beacon Financial CORP | 株式-その他 | 0.79% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.79% | -2.43% | EXIT | |
| 49 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.79% | — | -0.16% | |
| 50 | CECO | Ceco Environmental CORP | 株式-その他 | 0.78% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INBK | First Internet Bancorp | +1% | +1633.70% | 増加 |
| 2 | AXTI | Axt INC | +0.4% | — | 変化なし |
| 3 | PCMI | Pcm INC | +0.4% | -7.44% | 減少 |
| 4 | HNNA | Hennessy Advisors INC | +0.3% | +4.80% | 増加 |
| 5 | OMNUSD | Omnova Solutions INC | +0.3% | +7.72% | 増加 |
| 6 | AMSWAUSD | American Software Inc-cl A | +0.3% | +0.49% | 増加 |
| 7 | FB1 | Farmer Bros Co | +0.3% | — | 変化なし |
| 8 | CECO | Ceco Environmental CORP | +0.3% | — | 変化なし |
| 9 | DSPGEUR | Dsp Group INC | +0.3% | +1.04% | 増加 |
| 10 | HDSN | Hudson Technologies INC | +0.2% | — | 変化なし |
| 11 | ✓ | U.s. Auto Parts Network INC | +0.2% | +42.61% | 増加 |
| 12 | ✓ | Kmg Chemicals INC | +0.2% | — | 変化なし |
| 13 | CRNT | Ceragon Networks Ltd. | +0.2% | -4.66% | 減少 |
| 14 | CVU | Cpi Aerostructures INC | -0.1% | -0.34% | 減少 |
| 15 | ✓ | Fbr & Co | -0.1% | +0.87% | 増加 |
| 16 | PLAB | Photronics INC | -0.1% | +0.19% | 増加 |
| 17 | BRSSUSD | Global Brass & Copper Holdin | -0.1% | -22.00% | 減少 |
| 18 | TISIUSD | Team INC | -0.1% | — | 変化なし |
| 19 | ✓ | Datalink CORP | -0.1% | -5.91% | 減少 |
| 20 | FIX | Comfort Systems USA INC | -0.1% | -23.59% | 減少 |
| 21 | KAI | Kadant INC | -0.2% | -35.43% | 減少 |
| 22 | HILUSD | Hill International INC | -0.2% | -30.76% | 減少 |
| 23 | ✓ | Cowen Group INC New | -0.2% | -0.67% | 減少 |
| 24 | GPX | Gp Strategies CORP | -0.2% | -4.02% | 減少 |
| 25 | ACIC | American Coastal Insurance C | -0.2% | -3.14% | 減少 |
| 26 | LYTS | Lsi Industries INC | -0.2% | -18.17% | 減少 |
| 27 | JBSS | John B. Sanfilippo & Son INC | -0.2% | — | 変化なし |
| 28 | ✓ | Cherokee Inc | -0.3% | +2.18% | 増加 |
| 29 | AIRIEUR | Air Industries Group | -0.3% | -53.01% | 減少 |
| 30 | SRI | Stoneridge INC | -0.3% | -42.50% | 減少 |
| 31 | FLXS | Flexsteel Inds | -0.3% | -37.87% | 減少 |
| 32 | BELFB | Bel Fuse Inc-cl B | -0.3% | -52.43% | 減少 |
| 33 | RTECEUR | Rudolph Technologies INC | -0.4% | -40.83% | 減少 |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | -0.4% | -63.43% | 減少 |
| 35 | ENSG | Ensign Group Inc/the | -0.5% | -36.36% | 減少 |
| 36 | MPAA | Motorcar Parts Of America In | -0.5% | -6.23% | 減少 |
| 37 | ✓ | Mfri INC | -0.5% | -83.77% | 減少 |
| 38 | WSR | Whitestone Reit | -0.7% | -75.36% | 減少 |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 40 | BWIN | The Baldwin Insurance Group, Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Sl Inds INC | — | EXIT | 全売却 |
| 42 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 43 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 全売却 |
| 44 | ✓ | Meetme INC | — | EXIT | 全売却 |
| 45 | LBYYQ | Libbey INC | — | NEW | 新規購入 |
| 46 | UEIC | Universal Electronics INC | — | EXIT | 全売却 |
| 47 | ✓ | Mcbc Hldgs INC Com | — | NEW | 新規購入 |
| 48 | LGIH | Lgi Homes INC | — | EXIT | 全売却 |
| 49 | SELF | Global Self Storage INC | — | NEW | 新規購入 |
| 50 | KEQU | Kewaunee Scientific Cp | — | NEW | 新規購入 |