CIK: 0001238990
申報總市值
US$17.3億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.13% | — | -1.45% | |
| 2 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 2.05% | — | +22.69% | |
| 3 | ✓ | Nautilis, INC | 股票-其他 | 1.97% | — | -13.64% | |
| 4 | ✓ | Journal Communications Inc-a | 股票-其他 | 1.84% | — | +1.18% | |
| 5 | FC | Franklin Covey Co | 股票-其他 | 1.71% | -0.31% | EXIT | |
| 6 | ✓ | Intl Fcstone INC | 股票-其他 | 1.49% | — | +2.52% | |
| 7 | ✓ | Techtarget INC | 股票-其他 | 1.47% | — | — | |
| 8 | ✓ | Spok Holdings | 股票-其他 | 1.36% | — | +2.48% | |
| 9 | ✓ | Destination XL Group Inc. | 股票-其他 | 1.35% | — | +3.16% | |
| 10 | CALY | Callaway Golf Company | 股票-其他 | 1.30% | — | +23.40% | |
| 11 | ✓ | 股票-其他 | 1.29% | — | +16.85% | ||
| 12 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.26% | — | +30.34% | |
| 13 | ✓ | Home Loan Servicing Solutions | 股票-其他 | 1.25% | — | +0.72% | |
| 14 | HMN | Horace Mann Educators | 股票-其他 | 1.23% | — | +4.01% | |
| 15 | ✓ | US Physical Therapy Inc | 股票-其他 | 1.19% | — | -10.93% | |
| 16 | ✓ | Douglas Dynamics Inc | 股票-其他 | 1.16% | — | +5.56% | |
| 17 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.15% | — | +3.63% | |
| 18 | ✓ | Rouse Pptys INC | 股票-其他 | 1.11% | — | +3.63% | |
| 19 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.10% | — | -3.02% | |
| 20 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.09% | — | +3.34% | |
| 21 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.05% | — | +27.65% | |
| 22 | ✓ | COHEN & STEERS INFRASTRUCTUR | 股票-其他 | 1.03% | — | +5.61% | |
| 23 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.01% | — | +3.37% | |
| 24 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 1.00% | — | +63.11% | |
| 25 | ✓ | Nuveen Build Amer Bd Fd | 股票-其他 | 0.99% | — | +1.19% | |
| 26 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.99% | — | +4.18% | |
| 27 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 0.99% | — | +5.91% | |
| 28 | ✓ | BLACKROCK RES & COMM STRAT T | 股票-其他 | 0.95% | — | +0.49% | |
| 29 | MVC | Mvc Capital INC | 股票-其他 | 0.94% | — | -12.14% | |
| 30 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.93% | — | +3.54% | |
| 31 | ✓ | Gentherm INC | 股票-其他 | 0.93% | — | +2.43% | |
| 32 | FBIZ | First Business Financial Ser | 股票-其他 | 0.92% | — | +77.36% | |
| 33 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.89% | — | +10.16% | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 0.84% | — | +0.65% | |
| 35 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.83% | — | +1.65% | |
| 36 | ✓ | SP Plus Corp | 股票-其他 | 0.83% | — | +31.44% | |
| 37 | ✓ | Datalink CORP | 股票-其他 | 0.82% | — | +0.99% | |
| 38 | ✓ | Reis INC | 股票-其他 | 0.82% | — | — | |
| 39 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 0.81% | — | +3.98% | |
| 40 | ✓ | True Blue INC Com | 股票-其他 | 0.80% | — | +3.72% | |
| 41 | ALG | Alamo Group INC | 股票-其他 | 0.79% | — | +82.61% | |
| 42 | ✓ | Clough Global Opp | 股票-其他 | 0.77% | — | +9.63% | |
| 43 | ✓ | Ah Belo CORP | 股票-其他 | 0.77% | — | +1.39% | |
| 44 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.77% | — | -5.18% | |
| 45 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.77% | — | +3.70% | |
| 46 | ✓ | Eaton Vance Tax Advt Div INC | 股票-其他 | 0.76% | — | +10.77% | |
| 47 | ✓ | Cherokee INC Del New | 股票-其他 | 0.75% | — | +3.53% | |
| 48 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.72% | — | +2.15% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -1.40% | |
| 50 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.72% | — | +2.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Techtarget INC | +1.5% | NEW | 新建倉 |
| 2 | ELV | Elevance Health INC | +0.5% | NEW | 新建倉 |
| 3 | ✓ | Blackstone Financial (bgb) | +0.4% | NEW | 新建倉 |
| 4 | FBIZ | First Business Financial Ser | +0.4% | +77.36% | 加碼 |
| 5 | ✓ | Journal Communications Inc-a | +0.4% | +1.18% | 加碼 |
| 6 | ALG | Alamo Group INC | +0.4% | +82.61% | 加碼 |
| 7 | ✓ | Blackstone/gso Sr Fltngrt Trm | +0.4% | NEW | 新建倉 |
| 8 | ✓ | In Contact Inc. | +0.3% | NEW | 新建倉 |
| 9 | ✓ | SP Plus Corp | +0.3% | +31.44% | 加碼 |
| 10 | ✓ | Digirad CORP | +0.3% | +192.05% | 加碼 |
| 11 | ✓ | Spok Holdings | +0.3% | +2.48% | 加碼 |
| 12 | HCKT | Hackett Group Inc/the | +0.3% | -3.02% | 減碼 |
| 13 | ✓ | Pzena Investment Mgmt INC | +0.3% | +22.69% | 加碼 |
| 14 | ✓ | Cascade Microtech INC | +0.3% | +18.82% | 加碼 |
| 15 | WHG | Westwood Holdings Group INC | +0.2% | +27.65% | 加碼 |
| 16 | ✓ | Corenergy Infrastructure Tr | +0.2% | +63.11% | 加碼 |
| 17 | CALY | Callaway Golf Company | +0.2% | +23.40% | 加碼 |
| 18 | BANX | Arrowmark Financial CORP | +0.2% | NEW | 新建倉 |
| 19 | SSP | Ew Scripps Co/the-a | +0.2% | +3.54% | 加碼 |
| 20 | ✓ | Intl Fcstone INC | +0.2% | +2.52% | 加碼 |
| 21 | ✓ | Mcg Capital CORP | +0.2% | +38.19% | 加碼 |
| 22 | ✓ | Exa CORP | +0.2% | NEW | 新建倉 |
| 23 | ✓ | Destination XL Group Inc. | +0.1% | +3.16% | 加碼 |
| 24 | HMN | Horace Mann Educators | +0.1% | +4.01% | 加碼 |
| 25 | KI2 | Brand House Collective Inc/t | +0.1% | -2.69% | 減碼 |
| 26 | ✓ | GSI Group Ord | +0.1% | +3.57% | 加碼 |
| 27 | ✓ | Rouse Pptys INC | +0.1% | +3.63% | 加碼 |
| 28 | JJSF | J & J Snack Foods CORP | +0.1% | +3.37% | 加碼 |
| 29 | LAD | Lithia Motors INC | +0.1% | +3.34% | 加碼 |
| 30 | ✓ | Datalink CORP | +0.1% | +0.99% | 加碼 |
| 31 | UBNKUSD | United Financial Bancorp INC | +0.1% | +3.63% | 加碼 |
| 32 | ✓ | Douglas Dynamics Inc | +0.1% | +5.56% | 加碼 |
| 33 | ✓ | Nautilis, INC | 0% | -13.64% | 減碼 |
| 34 | ✓ | HOUSTON WIRE & CABLE CO | -0.2% | EXIT | 清倉 |
| 35 | ✓ | Harvard Apparatus Regener Te | -0.2% | — | 不變 |
| 36 | ✓ | ADT Inc. | -0.2% | EXIT | 清倉 |
| 37 | ✓ | BLACKROCK RES & COMM STRAT T | -0.2% | +0.49% | 加碼 |
| 38 | ✓ | Jmp Group LLC | -0.3% | EXIT | 清倉 |
| 39 | MVC | Mvc Capital INC | -0.3% | -12.14% | 減碼 |
| 40 | GDL | Gdl Fund | -0.3% | -25.30% | 減碼 |
| 41 | ✓ | Bolt Technology CORP | -0.3% | EXIT | 清倉 |
| 42 | ✓ | Incontact INC | -0.4% | EXIT | 清倉 |
| 43 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.4% | EXIT | 清倉 |
| 44 | ✓ | Wellpoint INC | -0.5% | EXIT | 清倉 |
| 45 | ✓ | Tgc Inds INC | -0.5% | -72.26% | 減碼 |
| 46 | ✓ | Hong Kong Television Netwk L | -0.5% | EXIT | 清倉 |
| 47 | ✓ | Altisource Ptfl Solns Reg Shs | -0.6% | +3.66% | 加碼 |
| 48 | BBSI | Barrett Business Svcs INC | -0.7% | EXIT | 清倉 |
| 49 | EFT | Techtarget | -1.2% | EXIT | 清倉 |
| 50 | ✓ | Lendingtree INC New | -1.2% | EXIT | 清倉 |