CIK: 0001105907
申報總市值
US$4.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | 股票-科技 | 3.00% | — | -18.33% | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 2.78% | — | -1.09% | |
| 3 | ✓ | Sparton CORP | 股票-其他 | 2.13% | — | -0.06% | |
| 4 | CSV | Carriage Services INC | 股票-其他 | 2.10% | — | -0.26% | |
| 5 | BCPC | Balchem CORP | 股票-原物料 | 1.87% | — | -0.58% | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.86% | — | — | |
| 7 | TISIUSD | Team INC | 股票-其他 | 1.82% | — | -0.10% | |
| 8 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.70% | -0.12% | — | |
| 9 | WLDN | Willdan Group INC | 股票-其他 | 1.67% | -1.95% | -0.54% | |
| 10 | COHR | Coherent Corp. | 股票-科技 | 1.65% | — | +0.08% | |
| 11 | ACU | Acme United CORP | 股票-其他 | 1.58% | +0.11% | — | |
| 12 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.55% | +0.14% | -0.13% | |
| 13 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.54% | — | -0.14% | |
| 14 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 1.47% | -0.43% | +3.81% | |
| 15 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.29% | — | -0.14% | |
| 16 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.24% | — | -0.21% | |
| 17 | HDSN | Hudson Technologies INC | 股票-其他 | 1.22% | — | -0.45% | |
| 18 | SPUSD | Sp Plus CORP | 股票-其他 | 1.21% | — | -0.27% | |
| 19 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.21% | — | -0.08% | |
| 20 | TRGP | Targa Resources Corp. | 股票-能源 | 1.20% | — | -0.32% | |
| 21 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 1.20% | — | +2.77% | |
| 22 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.18% | — | -0.32% | |
| 23 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 1.15% | — | -0.14% | |
| 24 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.13% | — | +0.06% | |
| 25 | ECC | Eagle Point Credit Co | 股票-其他 | 1.12% | — | — | |
| 26 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 1.06% | — | -0.25% | |
| 27 | WELL | Welltower Inc. | 股票-房地產 | 1.05% | — | -0.81% | |
| 28 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 1.03% | — | -0.12% | |
| 29 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.03% | — | -1.46% | |
| 30 | HCRSQ | Hi-crush INC | 股票-其他 | 1.01% | — | — | |
| 31 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.01% | — | -0.29% | |
| 32 | ✓ | Triangle Pete CORP | 股票-其他 | 0.99% | — | -0.31% | |
| 33 | IRT | Independence Realty Trust In | 股票-房地產 | 0.99% | — | -0.18% | |
| 34 | DAKT | Daktronics INC | 股票-其他 | 0.99% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | +0.14% | — | |
| 36 | STKL | Sunopta INC | 股票-其他 | 0.96% | — | -0.29% | |
| 37 | NEO | Neogenomics INC | 股票-醫療保健 | 0.96% | — | -0.20% | |
| 38 | MRCC | Monroe Capital CORP | 股票-其他 | 0.93% | — | +0.73% | |
| 39 | BKO | Bluerock Residential Growth | 股票-其他 | 0.93% | — | +127.98% | |
| 40 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.92% | — | +100.00% | |
| 41 | ✓ | Mocon INC | 股票-其他 | 0.92% | — | — | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.92% | — | — | |
| 43 | GFN | General Finance CORP | 股票-其他 | 0.91% | — | -0.55% | |
| 44 | ✓ | Oci Partners LP | 股票-其他 | 0.90% | — | — | |
| 45 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.87% | — | — | |
| 46 | INTT | Intest CORP | 股票-其他 | 0.79% | +0.32% | -0.25% | |
| 47 | LAND | Gladstone Land CORP | 股票-其他 | 0.79% | — | +2.27% | |
| 48 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.79% | — | +0.42% | |
| 49 | ✓ | Abaxis INC | 股票-其他 | 0.79% | — | -0.34% | |
| 50 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKO | Bluerock Residential Growth | +0.5% | +127.98% | 加碼 |
| 2 | CSV | Carriage Services INC | +0.4% | -0.26% | 減碼 |
| 3 | KWR | Quaker Chemical Corporation | +0.3% | -0.14% | 減碼 |
| 4 | ENSG | Ensign Group Inc/the | +0.3% | -0.13% | 減碼 |
| 5 | SPUSD | Sp Plus CORP | +0.3% | -0.27% | 減碼 |
| 6 | HBIOUSD | Harvard Bioscience INC | +0.3% | -0.25% | 減碼 |
| 7 | USPH | U.s. Physical Therapy INC | +0.3% | — | 不變 |
| 8 | SRCLEUR | Stericycle INC | +0.3% | -1.09% | 減碼 |
| 9 | ✓ | Sparton CORP | +0.3% | -0.06% | 減碼 |
| 10 | BCPC | Balchem CORP | +0.3% | -0.58% | 減碼 |
| 11 | ACU | Acme United CORP | +0.3% | — | 不變 |
| 12 | COHR | Coherent Corp. | +0.2% | +0.08% | 加碼 |
| 13 | ✓ | Gramercy Ppty Tr INC | +0.2% | +2.77% | 加碼 |
| 14 | ✓ | Kmg Chemicals INC | +0.2% | -0.08% | 減碼 |
| 15 | PSCU | Invesco S&p S C U&c Ser ETF | +0.2% | -0.14% | 減碼 |
| 16 | WELL | Welltower Inc. | +0.2% | -0.81% | 減碼 |
| 17 | ✓ | Mocon INC | +0.2% | — | 不變 |
| 18 | ✓ | Xplore Technologies CORP | +0.1% | — | 不變 |
| 19 | HDSN | Hudson Technologies INC | +0.1% | -0.45% | 減碼 |
| 20 | ✓ | American Eagle Energy Corporation | -0.2% | -7.21% | 減碼 |
| 21 | DMLP | Dorchester Minerals LP | -0.2% | -0.29% | 減碼 |
| 22 | AYS1 | Sandstorm Gold LTD | -0.2% | -1.25% | 減碼 |
| 23 | ✓ | Truett-hurst INC Thst | -0.2% | +2.59% | 加碼 |
| 24 | ✓ | Rand Logistics INC | -0.2% | -0.75% | 減碼 |
| 25 | ✓ | Corenergy Infrastructure Tr | -0.2% | -0.14% | 減碼 |
| 26 | SPKEEUR | Via Renewables INC | -0.2% | +0.42% | 加碼 |
| 27 | SJT | San Juan Basin Royalty Tr | -0.2% | +0.94% | 加碼 |
| 28 | RMT | Royce Micro-cap Trust INC | -0.2% | -1.46% | 減碼 |
| 29 | MMLP | Martin Midstream Partners LP | -0.2% | — | 不變 |
| 30 | PBA | Pembina Pipeline CORP | -0.2% | -0.32% | 減碼 |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.2% | -9.70% | 減碼 |
| 32 | TEAM | Atlassian Corporation | -0.2% | — | 不變 |
| 33 | NEO | Neogenomics INC | -0.2% | -0.20% | 減碼 |
| 34 | SMHC | VanEck China Semiconductor ETF | -0.2% | -1.44% | 減碼 |
| 35 | ✓ | Magnum Hunter Res CORP Del | -0.3% | +1.36% | 加碼 |
| 36 | ✓ | Xg Technology INC | -0.3% | -3.67% | 減碼 |
| 37 | ACHR | Archer Aviation Inc. | -0.3% | -0.24% | 減碼 |
| 38 | NOG1EUR | Northern Oil And Gas INC | -0.3% | -0.35% | 減碼 |
| 39 | AG | First Majestic Silver CORP | -0.4% | -2.02% | 減碼 |
| 40 | EPM | Evolution Petroleum CORP | -0.4% | — | 不變 |
| 41 | VOO | Vanguard S&P 500 ETF | -0.6% | -51.56% | 減碼 |
| 42 | TRGP | Targa Resources Corp. | -0.6% | -0.32% | 減碼 |
| 43 | HCRSQ | Hi-crush INC | -0.7% | — | 不變 |
| 44 | ✓ | Triangle Pete CORP | -1.3% | -0.31% | 減碼 |
| 45 | ECC | Eagle Point Credit Co | — | NEW | 新建倉 |
| 46 | ✓ | Oci Partners LP | — | NEW | 新建倉 |
| 47 | NEWT | Newtekone INC | — | NEW | 新建倉 |
| 48 | SKIS | Peak Resorts INC | — | NEW | 新建倉 |
| 49 | JYNT | Joint Corp/the | — | NEW | 新建倉 |
| 50 | ✓ | Paramount Gold & Silver CORP | — | EXIT | 清倉 |