CIK: 0001340807
申報總市值
US$10.8億
| # | 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 | APEI | American Public Education | 股票-其他 | 9.80% | — | — | |
| 2 | ✓ | Interactive Intelligence Group | 股票-其他 | 8.41% | — | — | |
| 3 | ✓ | Reald INC | 股票-其他 | 8.03% | — | — | |
| 4 | ENOV | Enovis Corporation | 股票-其他 | 7.51% | — | — | |
| 5 | ATUEUR | Actuant Corp-a | 股票-其他 | 7.49% | — | — | |
| 6 | ✓ | Corporate Executive Brd Co | 股票-其他 | 7.35% | — | — | |
| 7 | MASI* | Masimo CORP | 股票-其他 | 6.30% | — | — | |
| 8 | MIDD | Middleby CORP | 股票-工業 | 5.82% | +0.67% | NEW | |
| 9 | INTLUSD | Intl Fcstone INC | 股票-其他 | 5.37% | — | — | |
| 10 | WINA | Winmark CORP | 股票-其他 | 5.31% | — | — | |
| 11 | ✓ | Female Health Co | 股票-其他 | 3.98% | — | — | |
| 12 | XPO | Xpo INC | 股票-工業 | 3.28% | — | — | |
| 13 | HEI-A | Heico Corp-class A | 股票-其他 | 3.05% | — | — | |
| 14 | ✓ | Travelzoo INC | 股票-其他 | 2.71% | — | — | |
| 15 | POST | Post Holdings INC | 股票-非循環性消費 | 2.68% | — | — | |
| 16 | UTMD | Utah Medical Products INC | 股票-其他 | 2.24% | — | — | |
| 17 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.52% | — | — | |
| 18 | MORN | Morningstar INC | 股票-金融 | 1.33% | — | — | |
| 19 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.24% | — | — | |
| 20 | ✓ | Cherokee Inc | 股票-其他 | 1.20% | — | — | |
| 21 | OFLX | Omega Flex INC | 股票-其他 | 0.80% | — | — | |
| 22 | ✓ | Abaxis INC | 股票-其他 | 0.70% | — | — | |
| 23 | ✓ | Reis INC Com | 股票-其他 | 0.38% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.20% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 0.18% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.17% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 28 | ✓ | National Research CORP Cl B | 股票-其他 | 0.14% | — | — | |
| 29 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.11% | — | — | |
| 30 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.11% | — | — | |
| 31 | CSWC | Capital Southwest CORP | 股票-其他 | 0.11% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.11% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 34 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.10% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.10% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | — | — | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.09% | — | — | |
| 38 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.09% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.09% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.08% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.08% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.08% | — | — | |
| 45 | ✓ | Alleghany Corp | 股票-其他 | 0.08% | — | — | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.07% | — | — | |
| 47 | ✓ | Pizza Inn Holdings Inc | 股票-其他 | 0.07% | — | — | |
| 48 | AXP | American Express Company | 股票-金融 | 0.07% | — | — | |
| 49 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.07% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.07% | — | — |