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 | COHR | Coherent Corp. | 股票-科技 | 2.73% | — | -1.63% | |
| 2 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.50% | — | -1.62% | |
| 3 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 2.22% | — | -0.57% | |
| 4 | USAC | USA Compression Partners LP | 股票-其他 | 2.20% | +0.16% | -0.25% | |
| 5 | HDSN | Hudson Technologies INC | 股票-其他 | 2.13% | — | -1.83% | |
| 6 | WLDN | Willdan Group INC | 股票-其他 | 2.05% | -1.95% | -1.85% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 1.99% | — | -10.19% | |
| 8 | BCPC | Balchem CORP | 股票-原物料 | 1.96% | — | -2.46% | |
| 9 | CSV | Carriage Services INC | 股票-其他 | 1.96% | — | -1.08% | |
| 10 | ✓ | Sparton CORP | 股票-其他 | 1.85% | — | -1.94% | |
| 11 | ✓ | Envirostar INC Evi | 股票-其他 | 1.83% | — | -1.88% | |
| 12 | ACU | Acme United CORP | 股票-其他 | 1.57% | +0.11% | -0.63% | |
| 13 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.50% | — | -2.29% | |
| 14 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.50% | — | -1.94% | |
| 15 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.35% | -0.12% | -1.24% | |
| 16 | SPKEEUR | Via Renewables INC | 股票-其他 | 1.35% | — | -1.97% | |
| 17 | TISIUSD | Team INC | 股票-其他 | 1.34% | — | -0.91% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 1.34% | — | -1.41% | |
| 19 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.34% | — | -1.73% | |
| 20 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.32% | +0.14% | -0.64% | |
| 21 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.29% | — | -0.57% | |
| 22 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.21% | — | -0.90% | |
| 23 | NEO | Neogenomics INC | 股票-醫療保健 | 1.18% | — | -0.71% | |
| 24 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 1.16% | -0.43% | -0.45% | |
| 25 | NEWT | Newtekone INC | 股票-其他 | 1.12% | — | +1.29% | |
| 26 | AG | First Majestic Silver CORP | 股票-原物料 | 1.09% | — | -9.17% | |
| 27 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.08% | — | -3.07% | |
| 28 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 1.03% | — | -0.61% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 1.02% | +0.12% | — | |
| 30 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.02% | — | -0.06% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.01% | — | -1.83% | |
| 32 | CUBI | Customers Bancorp INC | 股票-其他 | 0.98% | — | -0.38% | |
| 33 | ECC | Eagle Point Credit Co | 股票-其他 | 0.96% | — | +2.06% | |
| 34 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.94% | — | -3.12% | |
| 35 | SPUSD | Sp Plus CORP | 股票-其他 | 0.92% | — | -6.83% | |
| 36 | MRCC | Monroe Capital CORP | 股票-其他 | 0.92% | — | -0.33% | |
| 37 | WELL | Welltower INC | 股票-房地產 | 0.91% | — | -0.48% | |
| 38 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.91% | — | +599.66% | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.91% | — | -0.25% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.91% | — | -0.94% | |
| 41 | IRT | Independence Realty Trust In | 股票-房地產 | 0.89% | — | -0.20% | |
| 42 | BKO | Bluerock Residential Growth | 股票-其他 | 0.88% | — | -0.25% | |
| 43 | STKL | Sunopta INC | 股票-其他 | 0.85% | — | -0.60% | |
| 44 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.80% | — | -0.33% | |
| 45 | SHSP | Sharpspring INC | 股票-其他 | 0.79% | — | -0.43% | |
| 46 | ASM | Avino Silver & Gold Mines | 股票-其他 | 0.78% | -0.76% | -0.52% | |
| 47 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 0.77% | — | — | |
| 48 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.76% | — | -3.53% | |
| 49 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.76% | — | -4.73% | |
| 50 | ✓ | 股票-其他 | 0.74% | — | -1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Envirostar INC Evi | +0.9% | -1.88% | 減碼 |
| 2 | HDSN | Hudson Technologies INC | +0.9% | -1.83% | 減碼 |
| 3 | LOAN | Manhattan Bridge Capital INC | +0.8% | +599.66% | 加碼 |
| 4 | WLDN | Willdan Group INC | +0.7% | -1.85% | 減碼 |
| 5 | COHR | Coherent Corp. | +0.4% | -1.63% | 減碼 |
| 6 | USAC | USA Compression Partners LP | +0.3% | -0.25% | 減碼 |
| 7 | STKL | Sunopta INC | +0.3% | -0.60% | 減碼 |
| 8 | BCPC | Balchem CORP | +0.3% | -2.46% | 減碼 |
| 9 | TISIUSD | Team INC | +0.2% | -0.91% | 減碼 |
| 10 | DAKT | Daktronics INC | +0.2% | -1.29% | 減碼 |
| 11 | KTOS | Kratos Defense & Security | +0.2% | -0.19% | 減碼 |
| 12 | ✓ | Sparton CORP | +0.2% | -1.94% | 減碼 |
| 13 | KWR | Quaker Chemical Corporation | +0.1% | -1.94% | 減碼 |
| 14 | PICOEUR | Vidler Water Resouces INC | +0.1% | -0.21% | 減碼 |
| 15 | ✓ | +0.1% | -1.32% | 減碼 | |
| 16 | ASUR | Asure Software INC | +0.1% | -0.46% | 減碼 |
| 17 | ACU | Acme United CORP | +0.1% | -0.63% | 減碼 |
| 18 | TRGP | Targa Resources CORP | +0.1% | — | 不變 |
| 19 | EPM | Evolution Petroleum CORP | +0.1% | -1.24% | 減碼 |
| 20 | NEWT | Newtekone INC | +0.1% | +1.29% | 加碼 |
| 21 | ✓ | +0.1% | -1.21% | 減碼 | |
| 22 | OXLC | Oxford Lane Capital Corp. | +0.1% | -1.57% | 減碼 |
| 23 | WPM | Wheaton Precious Metals Corp. | 0% | -3.12% | 減碼 |
| 24 | IRT | Independence Realty Trust In | 0% | -0.20% | 減碼 |
| 25 | ECC | Eagle Point Credit Co | — | +2.06% | 加碼 |
| 26 | ✓ | Kmg Chemicals INC | 0% | -2.29% | 減碼 |
| 27 | SEA1EUR | Seabridge Gold INC | -0.1% | -7.76% | 減碼 |
| 28 | AQMSEUR | Aqua Metals INC | -0.1% | -0.60% | 減碼 |
| 29 | GWRS | Global Water Resources INC | -0.2% | -3.36% | 減碼 |
| 30 | APTSUSD | Preferred Apartment Communit | -0.2% | -0.06% | 減碼 |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.2% | -4.38% | 減碼 |
| 32 | ASM | Avino Silver & Gold Mines | -0.2% | -0.52% | 減碼 |
| 33 | HAIN | Hain Celestial Group INC | -0.3% | -1.78% | 減碼 |
| 34 | ✓ | Oci Partners LP | -0.3% | -0.65% | 減碼 |
| 35 | PSCU | Invesco S&p S C U&c Ser ETF | -0.3% | -1.73% | 減碼 |
| 36 | SPKEEUR | Via Renewables INC | -0.3% | -1.97% | 減碼 |
| 37 | TYL | Tyler Technologies INC | -0.4% | -10.19% | 減碼 |
| 38 | TGEN | Tecogen Inc/waltham Ma | -0.4% | -0.45% | 減碼 |
| 39 | SRCLEUR | Stericycle INC | -0.6% | -1.41% | 減碼 |
| 40 | AG | First Majestic Silver CORP | -0.6% | -9.17% | 減碼 |
| 41 | WHLR 8.75 PERP D | Wheeler Reit INC | — | NEW | 新建倉 |
| 42 | AIRG | Airgain INC | — | NEW | 新建倉 |
| 43 | LARK | Landmark Bancorp, Inc. | — | NEW | 新建倉 |
| 44 | MMLP | Martin Midstream Partners LP | — | EXIT | 清倉 |
| 45 | ✓ | Labstyle Innovations CORP | — | EXIT | 清倉 |
| 46 | ✓ | Sensus Heatlhcare INC | — | EXIT | 清倉 |
| 47 | SRTS | Sensus Healthcare INC | — | NEW | 新建倉 |
| 48 | DRIOEUR | Dariohealth CORP | — | NEW | 新建倉 |
| 49 | ✓ | Combimatrix Corporation | — | NEW | 新建倉 |
| 50 | CPT | Camden Property Trust | — | EXIT | 清倉 |