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 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 1.68% | — | -12.51% | |
| 2 | FC | Franklin Covey Co | 股票-其他 | 1.66% | -0.31% | EXIT | |
| 3 | ✓ | Nautilis, INC | 股票-其他 | 1.64% | — | +0.34% | |
| 4 | ✓ | Spok Holdings | 股票-其他 | 1.60% | — | +22.49% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.55% | — | -0.01% | |
| 6 | ✓ | Destination XL Group Inc. | 股票-其他 | 1.37% | — | -3.86% | |
| 7 | CALY | Callaway Golf Company | 股票-其他 | 1.36% | — | +0.79% | |
| 8 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 1.32% | — | +1.36% | |
| 9 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.28% | — | +1.01% | |
| 10 | ✓ | Douglas Dynamics Inc | 股票-其他 | 1.26% | — | +0.59% | |
| 11 | ✓ | Intl Fcstone INC | 股票-其他 | 1.26% | — | +7.32% | |
| 12 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.24% | — | +0.89% | |
| 13 | ✓ | Rydex ETF Trust | ETF-其他 | 1.24% | — | +2.52% | |
| 14 | UHAL | U-haul Holding Co | 股票-其他 | 1.22% | — | +1.91% | |
| 15 | HMN | Horace Mann Educators | 股票-其他 | 1.17% | — | +0.93% | |
| 16 | FBIZ | First Business Financial Ser | 股票-其他 | 1.17% | — | +101.20% | |
| 17 | DGII | Digi International INC | 股票-其他 | 1.12% | — | +170.81% | |
| 18 | ✓ | Techtarget INC | 股票-其他 | 1.10% | — | +0.41% | |
| 19 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.08% | — | -0.02% | |
| 20 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.07% | — | +13.86% | |
| 21 | ✓ | Newcastle Invt CORP New | 股票-其他 | 1.06% | — | +9.92% | |
| 22 | ✓ | Malibu Boats INC Com Cl A | 股票-其他 | 1.06% | — | +12.89% | |
| 23 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.04% | — | +2.02% | |
| 24 | ✓ | Nuveen Build Amer Bd Fd | 股票-其他 | 1.04% | — | +4.17% | |
| 25 | BANX | Arrowmark Financial CORP | 股票-其他 | 1.01% | — | +12.64% | |
| 26 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.00% | — | +0.96% | |
| 27 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.99% | — | +0.62% | |
| 28 | ✓ | True Blue INC Com | 股票-其他 | 0.98% | — | +10.67% | |
| 29 | ✓ | Eaton Vance Tax Advt Div INC | 股票-其他 | 0.94% | — | +2.45% | |
| 30 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 0.92% | — | +33.22% | |
| 31 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.92% | — | +3.92% | |
| 32 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.88% | — | +4.41% | |
| 33 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.87% | — | +3.57% | |
| 34 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.86% | — | +3.26% | |
| 35 | ✓ | 股票-其他 | 0.85% | — | +0.58% | ||
| 36 | ✓ | Pennantpark Floating Rate Ca | 股票-其他 | 0.85% | — | — | |
| 37 | ✓ | Blackstone/gso Sr Fltngrt Trm | 股票-其他 | 0.85% | — | +62.88% | |
| 38 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.85% | — | +15.17% | |
| 39 | ✓ | Gentherm INC | 股票-其他 | 0.81% | — | +0.85% | |
| 40 | MVC | Mvc Capital INC | 股票-其他 | 0.80% | — | -0.17% | |
| 41 | ✓ | Nuveen Pfd & Income Term Fd | 股票-其他 | 0.79% | — | +4.14% | |
| 42 | ✓ | Reis INC | 股票-其他 | 0.78% | — | — | |
| 43 | ✓ | BLACKROCK RES & COMM STRAT T | 股票-其他 | 0.76% | — | -0.01% | |
| 44 | ✓ | Blackstone Financial (bgb) | 股票-其他 | 0.75% | — | +4.48% | |
| 45 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.74% | — | +0.96% | |
| 46 | ✓ | 股票-其他 | 0.74% | — | +0.62% | ||
| 47 | ✓ | US Physical Therapy Inc | 股票-其他 | 0.74% | — | +0.81% | |
| 48 | GDL | Gdl Fund | 股票-其他 | 0.73% | — | +5.86% | |
| 49 | ALG | Alamo Group INC | 股票-其他 | 0.72% | — | +0.92% | |
| 50 | ✓ | 股票-其他 | 0.72% | — | +3.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DGII | Digi International INC | +0.8% | +170.81% | 加碼 |
| 2 | CECO | Ceco Environmental CORP | +0.4% | +295.06% | 加碼 |
| 3 | ✓ | Spok Holdings | +0.4% | +22.49% | 加碼 |
| 4 | ✓ | Blackstone/gso Sr Fltngrt Trm | +0.3% | +62.88% | 加碼 |
| 5 | UHAL | U-haul Holding Co | +0.3% | +1.91% | 加碼 |
| 6 | ✓ | Chimera Invt CORP Com New | +0.2% | +47.81% | 加碼 |
| 7 | ✓ | Destination XL Group Inc. | +0.2% | -3.86% | 減碼 |
| 8 | ✓ | Monotype Imaging Holdings Inc | +0.2% | +33.22% | 加碼 |
| 9 | SLP | Simulations Plus INC | +0.2% | -17.65% | 減碼 |
| 10 | ✓ | Demand Media Inc | +0.1% | +322.11% | 加碼 |
| 11 | ✓ | First Financial Northwest INC | +0.1% | +375.17% | 加碼 |
| 12 | ✓ | Rydex ETF Trust | — | +2.52% | 加碼 |
| 13 | ✓ | Enstar Group Limited Comstk Us | 0% | -10.30% | 減碼 |
| 14 | SHOO | Steven Madden LTD | 0% | +0.91% | 加碼 |
| 15 | ALG | Alamo Group INC | -0.1% | +0.92% | 加碼 |
| 16 | ✓ | Clough Global Equity Fund | -0.1% | -1.75% | 減碼 |
| 17 | ✓ | Guggenheim Spin-Off ETF | -0.1% | -5.07% | 減碼 |
| 18 | ✓ | -0.1% | +0.58% | 加碼 | |
| 19 | ✓ | US Physical Therapy Inc | -0.1% | +0.81% | 加碼 |
| 20 | ✓ | Prfrmc Sprt Grp | -0.1% | — | 不變 |
| 21 | ✓ | Gentherm INC | -0.1% | +0.85% | 加碼 |
| 22 | MGLNUSD | Magellan Health INC | -0.1% | +0.95% | 加碼 |
| 23 | PMDUSD | Psychemedics CORP | -0.1% | — | 不變 |
| 24 | ✓ | True Blue INC Com | -0.1% | +10.67% | 加碼 |
| 25 | ITIC | Investors Title Co | -0.1% | -45.29% | 減碼 |
| 26 | MVC | Mvc Capital INC | -0.1% | -0.17% | 減碼 |
| 27 | ✓ | BLACKROCK RES & COMM STRAT T | -0.1% | -0.01% | 減碼 |
| 28 | ✓ | -0.1% | +0.62% | 加碼 | |
| 29 | ✓ | Macquarie Infrastr Co LLC | -0.2% | -26.83% | 減碼 |
| 30 | ✓ | Syneron Medical LTD | -0.2% | +0.83% | 加碼 |
| 31 | ✓ | Malibu Boats INC Com Cl A | -0.2% | +12.89% | 加碼 |
| 32 | ✓ | Intl Fcstone INC | -0.2% | +7.32% | 加碼 |
| 33 | ✓ | Calavo Growers INC | -0.2% | -29.20% | 減碼 |
| 34 | ✓ | Carmike Cinemas INC | -0.2% | +0.62% | 加碼 |
| 35 | SSP | Ew Scripps Co/the-a | -0.2% | +0.89% | 加碼 |
| 36 | FC | Franklin Covey Co | -0.3% | +0.48% | 加碼 |
| 37 | ✓ | Corenergy Infrastructure Tr | -0.4% | +1.36% | 加碼 |
| 38 | ✓ | Cherokee INC Del New | -0.4% | — | 不變 |
| 39 | ASCMA | Ascent Capital Group Inc-a | -0.4% | -73.02% | 減碼 |
| 40 | ✓ | Pzena Investment Mgmt INC | -0.5% | -12.51% | 減碼 |
| 41 | ✓ | Nautilis, INC | -0.5% | +0.34% | 加碼 |
| 42 | ✓ | Five Star Quality Care Inc | -0.6% | -40.36% | 減碼 |
| 43 | ✓ | -0.8% | -74.76% | 減碼 | |
| 44 | ✓ | Mcg Capital CORP | — | EXIT | 清倉 |
| 45 | ✓ | Pennantpark Floating Rate Ca | — | NEW | 新建倉 |
| 46 | ✓ | Landauer INC | — | NEW | 新建倉 |
| 47 | ✓ | Ares Coml Real Estate CORP | — | EXIT | 清倉 |
| 48 | DSGR | Distribution Solutions Group | — | NEW | 新建倉 |
| 49 | ✓ | Prism Technologies Group INC | — | NEW | 新建倉 |
| 50 | ✓ | Internet Patents CORP | — | EXIT | 清倉 |