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 | 3.03% | — | -1.72% | |
| 2 | WLDN | Willdan Group INC | 股票-其他 | 2.92% | -1.95% | -1.22% | |
| 3 | HDSN | Hudson Technologies INC | 股票-其他 | 2.29% | — | -0.12% | |
| 4 | ✓ | Envirostar INC Evi | 股票-其他 | 2.15% | — | -26.06% | |
| 5 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.03% | — | -0.94% | |
| 6 | ACU | Acme United CORP | 股票-其他 | 1.89% | +0.11% | -1.22% | |
| 7 | CSV | Carriage Services INC | 股票-其他 | 1.82% | — | -2.17% | |
| 8 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 1.77% | — | +0.40% | |
| 9 | USAC | USA Compression Partners LP | 股票-其他 | 1.72% | +0.16% | +0.43% | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.72% | — | -2.43% | |
| 11 | BCPC | Balchem CORP | 股票-原物料 | 1.58% | — | -1.54% | |
| 12 | SPKEEUR | Via Renewables INC | 股票-其他 | 1.55% | — | +98.80% | |
| 13 | EPM | Evolution Petroleum CORP | 股票-其他 | 1.49% | -0.12% | +0.70% | |
| 14 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.48% | — | +0.48% | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 1.43% | — | -0.56% | |
| 16 | ✓ | Sparton CORP | 股票-其他 | 1.38% | — | -0.36% | |
| 17 | NEWT | Newtekone INC | 股票-其他 | 1.29% | — | +0.57% | |
| 18 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.29% | — | -1.68% | |
| 19 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.29% | +0.14% | — | |
| 20 | ECC | Eagle Point Credit Co | 股票-其他 | 1.24% | — | — | |
| 21 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.21% | — | -0.16% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 1.15% | — | -0.30% | |
| 23 | NEO | Neogenomics INC | 股票-醫療保健 | 1.08% | — | -0.41% | |
| 24 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.04% | — | — | |
| 25 | STKL | Sunopta INC | 股票-其他 | 1.04% | — | -1.47% | |
| 26 | INTT | Intest CORP | 股票-其他 | 1.03% | +0.32% | -0.65% | |
| 27 | CUBI | Customers Bancorp INC | 股票-其他 | 1.02% | — | +0.87% | |
| 28 | GNUSEUR | Genius Brands International | 股票-其他 | 0.98% | — | +1.04% | |
| 29 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 30 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.96% | — | -0.14% | |
| 31 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.95% | — | — | |
| 32 | GWRS | Global Water Resources INC | 股票-其他 | 0.91% | — | +0.99% | |
| 33 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 0.88% | -0.43% | +0.73% | |
| 34 | SACH | Sachem Capital CORP | 股票-其他 | 0.87% | — | +24.01% | |
| 35 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.86% | — | -2.20% | |
| 36 | TISIUSD | Team INC | 股票-其他 | 0.85% | — | — | |
| 37 | IRT | Independence Realty Trust In | 股票-房地產 | 0.85% | — | +0.53% | |
| 38 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.84% | — | +0.94% | |
| 39 | SPUSD | Sp Plus CORP | 股票-其他 | 0.84% | — | -1.58% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.83% | — | +0.55% | |
| 41 | MRCC | Monroe Capital CORP | 股票-其他 | 0.82% | — | -0.42% | |
| 42 | ASUR | Asure Software INC | 股票-其他 | 0.82% | — | -2.94% | |
| 43 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.82% | — | — | |
| 44 | KTOS | Kratos Defense & Security | 股票-工業 | 0.81% | — | -0.42% | |
| 45 | BKO | Bluerock Residential Growth | 股票-其他 | 0.80% | — | — | |
| 46 | CDORGBP | Condor Hospitality Trust INC | 股票-其他 | 0.79% | — | +0.55% | |
| 47 | AG | First Majestic Silver CORP | 股票-原物料 | 0.79% | — | -1.16% | |
| 48 | GSBUSD | Globalscape INC | 股票-其他 | 0.78% | — | +0.83% | |
| 49 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.75% | — | +0.72% | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.74% | — | -2.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDSN | Hudson Technologies INC | +0.5% | -0.12% | 減碼 |
| 2 | STKL | Sunopta INC | +0.3% | -1.47% | 減碼 |
| 3 | KTOS | Kratos Defense & Security | +0.3% | -0.42% | 減碼 |
| 4 | ASUR | Asure Software INC | +0.2% | -2.94% | 減碼 |
| 5 | GSBUSD | Globalscape INC | +0.2% | +0.83% | 加碼 |
| 6 | SPKEEUR | Via Renewables INC | +0.2% | +98.80% | 加碼 |
| 7 | PICOEUR | Vidler Water Resouces INC | +0.2% | +0.94% | 加碼 |
| 8 | ENSG | Ensign Group Inc/the | +0.2% | — | 不變 |
| 9 | APTSUSD | Preferred Apartment Communit | +0.2% | — | 不變 |
| 10 | TYL | Tyler Technologies INC | +0.1% | -0.56% | 減碼 |
| 11 | CVU | Cpi Aerostructures INC | +0.1% | — | 不變 |
| 12 | NEO | Neogenomics INC | +0.1% | -0.41% | 減碼 |
| 13 | GWRS | Global Water Resources INC | +0.1% | +0.99% | 加碼 |
| 14 | PCYO | Pure Cycle CORP | +0.1% | — | 不變 |
| 15 | ✓ | +0.1% | — | 不變 | |
| 16 | SACH | Sachem Capital CORP | +0.1% | +24.01% | 加碼 |
| 17 | KWR | Quaker Chemical Corporation | +0.1% | -2.43% | 減碼 |
| 18 | ✓ | Envirostar INC Evi | +0.1% | -26.06% | 減碼 |
| 19 | ✓ | Dhx Media LTD Com Stk | +0.1% | +0.40% | 加碼 |
| 20 | ✓ | -0.1% | -0.35% | 減碼 | |
| 21 | TGEN | Tecogen Inc/waltham Ma | -0.1% | +0.73% | 加碼 |
| 22 | FPI | Farmland Partners INC | -0.1% | +0.61% | 加碼 |
| 23 | POLAEUR | Polar Power INC | -0.1% | — | 不變 |
| 24 | CUBI | Customers Bancorp INC | -0.1% | +0.87% | 加碼 |
| 25 | AQMSEUR | Aqua Metals INC | -0.2% | -26.32% | 減碼 |
| 26 | TISIUSD | Team INC | -0.2% | — | 不變 |
| 27 | BCPC | Balchem CORP | -0.2% | -1.54% | 減碼 |
| 28 | NAKDUSD | Naked Brands Group INC | -0.2% | +2.90% | 加碼 |
| 29 | USPH | U.s. Physical Therapy INC | -0.2% | -0.94% | 減碼 |
| 30 | TRGP | Targa Resources CORP | -0.3% | -1.42% | 減碼 |
| 31 | WLDN | Willdan Group INC | -0.3% | -1.22% | 減碼 |
| 32 | COHR | Coherent Corp. | -0.3% | -1.72% | 減碼 |
| 33 | ✓ | Mocon INC | — | EXIT | 清倉 |
| 34 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 35 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 36 | ✓ | Concurrent Computer CORP New | — | NEW | 新建倉 |
| 37 | ✓ | Catasys | — | NEW | 新建倉 |
| 38 | ✓ | Sg Blocks INC | — | NEW | 新建倉 |
| 39 | ✓ | Silversun Technologies INC | — | NEW | 新建倉 |
| 40 | ✓ | Hooper Holmes INC | — | EXIT | 清倉 |
| 41 | BANX | Arrowmark Financial CORP | — | NEW | 新建倉 |
| 42 | ✓ | Sajan INC | — | EXIT | 清倉 |
| 43 | EVAUSD | Enviva Partners LP | — | NEW | 新建倉 |
| 44 | ✓ | Hoegh Lng Partners LP | — | NEW | 新建倉 |
| 45 | FTAIEUR | Fortress Transportation-cl A | — | NEW | 新建倉 |
| 46 | ✓ | Triangle Cap CORP | — | NEW | 新建倉 |
| 47 | CSWC | Capital Southwest CORP | — | NEW | 新建倉 |
| 48 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 49 | DXLG | Destination Xl Group INC | — | EXIT | 清倉 |
| 50 | NMFC | New Mountain Finance CORP | — | NEW | 新建倉 |