CIK: 0001238990
申報總市值
US$17.3億
僅顯示前 200 大持股（共 274 檔）
| # | 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 | ✓ | Spok Holdings | 股票-其他 | 1.70% | — | +7.98% | |
| 2 | ✓ | Nautilis, INC | 股票-其他 | 1.67% | — | +3.43% | |
| 3 | FC | Franklin Covey Co | 股票-其他 | 1.65% | -0.31% | EXIT | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.57% | — | +6.69% | |
| 5 | ✓ | Intl Fcstone INC | 股票-其他 | 1.55% | — | +2.90% | |
| 6 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 1.50% | — | +4.60% | |
| 7 | CALY | Callaway Golf Company | 股票-其他 | 1.42% | — | +4.52% | |
| 8 | CSWC | Capital Southwest CORP | 股票-其他 | 1.34% | — | — | |
| 9 | DGII | Digi International INC | 股票-其他 | 1.32% | — | +38.27% | |
| 10 | ✓ | Douglas Dynamics Inc | 股票-其他 | 1.28% | — | +8.30% | |
| 11 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.28% | — | +8.37% | |
| 12 | ✓ | Destination XL Group Inc. | 股票-其他 | 1.23% | — | +7.06% | |
| 13 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.20% | — | +7.99% | |
| 14 | UHAL | U-haul Holding Co | 股票-其他 | 1.20% | — | +12.15% | |
| 15 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.18% | — | +14.41% | |
| 16 | ✓ | Malibu Boats INC Com Cl A | 股票-其他 | 1.14% | — | +4.11% | |
| 17 | ✓ | Nuveen Build Amer Bd Fd | 股票-其他 | 1.13% | — | +20.27% | |
| 18 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.13% | — | +1.21% | |
| 19 | HMN | Horace Mann Educators | 股票-其他 | 1.12% | — | +8.57% | |
| 20 | FBIZ | First Business Financial Ser | 股票-其他 | 1.11% | — | +0.65% | |
| 21 | ✓ | Newcastle Invt CORP New | 股票-其他 | 1.09% | — | +24.74% | |
| 22 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.08% | — | +8.54% | |
| 23 | ✓ | True Blue INC Com | 股票-其他 | 1.07% | — | +8.31% | |
| 24 | ✓ | Landauer INC | 股票-其他 | 1.05% | — | +165.22% | |
| 25 | BANX | Arrowmark Financial CORP | 股票-其他 | 1.03% | — | +18.82% | |
| 26 | MCN | Xai Madison Equity Premium I | 股票-其他 | 1.01% | — | +19.66% | |
| 27 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.99% | — | +21.49% | |
| 28 | ✓ | Eaton Vance Tax Advt Div INC | 股票-其他 | 0.98% | — | +12.15% | |
| 29 | ✓ | Techtarget INC | 股票-其他 | 0.98% | — | +7.15% | |
| 30 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.97% | — | +7.70% | |
| 31 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.96% | — | +22.10% | |
| 32 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 0.96% | — | +8.56% | |
| 33 | ✓ | Rydex ETF Trust | ETF-其他 | 0.95% | — | -15.34% | |
| 34 | ✓ | 股票-其他 | 0.92% | — | +6.20% | ||
| 35 | ✓ | Pennantpark Floating Rate Ca | 股票-其他 | 0.89% | — | +26.26% | |
| 36 | ✓ | Blackstone/gso Sr Fltngrt Trm | 股票-其他 | 0.89% | — | +27.60% | |
| 37 | ✓ | Neuberger Berman Re Es Sec F | 股票-其他 | 0.89% | — | +52.59% | |
| 38 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.89% | — | +15.76% | |
| 39 | ✓ | US Physical Therapy Inc | 股票-其他 | 0.84% | — | +7.58% | |
| 40 | ✓ | Gentherm INC | 股票-其他 | 0.82% | — | +8.69% | |
| 41 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.80% | — | — | |
| 42 | ALG | Alamo Group INC | 股票-其他 | 0.77% | — | +8.81% | |
| 43 | ✓ | Reis INC | 股票-其他 | 0.77% | — | +6.76% | |
| 44 | ✓ | Digirad CORP | 股票-其他 | 0.77% | — | -8.73% | |
| 45 | GDL | Gdl Fund | 股票-其他 | 0.76% | — | +15.95% | |
| 46 | ✓ | Blackstone Financial (bgb) | 股票-其他 | 0.75% | — | +19.40% | |
| 47 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.73% | — | +9.09% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | +12.05% | |
| 49 | ✓ | SP Plus Corp | 股票-其他 | 0.71% | — | +8.78% | |
| 50 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.71% | — | +12.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Landauer INC | +0.6% | +165.22% | 加碼 |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.3% | +128.99% | 加碼 |
| 3 | ✓ | Intl Fcstone INC | +0.3% | +2.90% | 加碼 |
| 4 | ✓ | Neuberger Berman Re Es Sec F | +0.3% | +52.59% | 加碼 |
| 5 | NZF | Nuveen Municipal Credit Income Fund | +0.2% | +62.50% | 加碼 |
| 6 | DGII | Digi International INC | +0.2% | +38.27% | 加碼 |
| 7 | ✓ | Digirad CORP | +0.2% | -8.73% | 減碼 |
| 8 | RVT | Royce Small-cap Trust INC | +0.2% | +76.43% | 加碼 |
| 9 | ABR | Arbor Realty Trust INC | +0.1% | +14.41% | 加碼 |
| 10 | HRL | Hormel Foods CORP | +0.1% | +12.15% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +12.74% | 加碼 |
| 12 | BKCCUSD | Blackrock Capital Investment | +0.1% | +21.49% | 加碼 |
| 13 | ✓ | Spok Holdings | +0.1% | +7.98% | 加碼 |
| 14 | ✓ | US Physical Therapy Inc | +0.1% | +7.58% | 加碼 |
| 15 | ✓ | +0.1% | +8.31% | 加碼 | |
| 16 | ✓ | Nuveen Build Amer Bd Fd | +0.1% | +20.27% | 加碼 |
| 17 | ✓ | True Blue INC Com | +0.1% | +8.31% | 加碼 |
| 18 | ✓ | Carmike Cinemas INC | +0.1% | +8.54% | 加碼 |
| 19 | MCN | Xai Madison Equity Premium I | +0.1% | +19.66% | 加碼 |
| 20 | ✓ | Malibu Boats INC Com Cl A | +0.1% | +4.11% | 加碼 |
| 21 | JLS | Nuveen Mortgage & Income | +0.1% | +22.10% | 加碼 |
| 22 | ✓ | +0.1% | +6.20% | 加碼 | |
| 23 | CALY | Callaway Golf Company | +0.1% | +4.52% | 加碼 |
| 24 | HCKT | Hackett Group Inc/the | +0.1% | +1.21% | 加碼 |
| 25 | SSP | Ew Scripps Co/the-a | 0% | +8.37% | 加碼 |
| 26 | ✓ | Eaton Vance Tax Advt Div INC | 0% | +12.15% | 加碼 |
| 27 | ✓ | Nautilis, INC | 0% | +3.43% | 加碼 |
| 28 | ✓ | Newcastle Invt CORP New | 0% | +24.74% | 加碼 |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.69% | 加碼 |
| 30 | ✓ | Douglas Dynamics Inc | 0% | +8.30% | 加碼 |
| 31 | FC | Franklin Covey Co | 0% | +7.77% | 加碼 |
| 32 | ✓ | Fst Tr New Opport Mlp&ene Fd C | -0.2% | -59.11% | 減碼 |
| 33 | SHLOQ | Shiloh Industries INC | -0.2% | -52.53% | 減碼 |
| 34 | KI2 | Brand House Collective Inc/t | -0.3% | -76.40% | 減碼 |
| 35 | ✓ | Five Star Quality Care Inc | -0.3% | -74.87% | 減碼 |
| 36 | UBNKUSD | United Financial Bancorp INC | -0.3% | -23.19% | 減碼 |
| 37 | ✓ | -0.4% | -19.78% | 減碼 | |
| 38 | ✓ | Altisource Residential CORP | -0.4% | -98.55% | 減碼 |
| 39 | ✓ | BLACKROCK RES & COMM STRAT T | -0.5% | -62.32% | 減碼 |
| 40 | MVC | Mvc Capital INC | -0.6% | -75.35% | 減碼 |
| 41 | CSWC | Capital Southwest CORP | — | NEW | 新建倉 |
| 42 | ✓ | Corenergy Infrastructure Tr | — | EXIT | 清倉 |
| 43 | CORREUR | Corenergy Infrastructure Tru | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | DLX | Deluxe CORP | — | NEW | 新建倉 |
| 46 | ✓ | Syneron Medical LTD | — | EXIT | 清倉 |
| 47 | ✓ | Cohen & Steers Mlp INC & Energy Opp Fd | — | NEW | 新建倉 |
| 48 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | 新建倉 |
| 49 | ✓ | First Security Group Inc/tn | — | EXIT | 清倉 |
| 50 | HBIOUSD | Harvard Bioscience INC | — | EXIT | 清倉 |