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 | CSWC | Capital Southwest CORP | 股票-其他 | 2.71% | — | +4.85% | |
| 2 | DGII | Digi International INC | 股票-其他 | 1.96% | — | +34.63% | |
| 3 | ✓ | Spok Holdings | 股票-其他 | 1.83% | — | -5.67% | |
| 4 | ✓ | Intl Fcstone INC | 股票-其他 | 1.74% | — | -0.07% | |
| 5 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 1.63% | — | +0.20% | |
| 6 | ✓ | Douglas Dynamics Inc | 股票-其他 | 1.57% | — | -6.51% | |
| 7 | ✓ | Nautilis, INC | 股票-其他 | 1.46% | — | +0.07% | |
| 8 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 1.44% | — | +0.29% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.37% | — | +2.03% | |
| 10 | ✓ | Pennantpark Floating Rate Ca | 股票-其他 | 1.32% | — | +1.51% | |
| 11 | CALY | Callaway Golf Company | 股票-其他 | 1.29% | — | -0.92% | |
| 12 | ✓ | Landauer INC | 股票-其他 | 1.27% | — | +0.52% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.24% | — | -11.07% | |
| 14 | ✓ | Rydex ETF Trust | ETF-其他 | 1.21% | — | -0.35% | |
| 15 | CECO | Ceco Environmental CORP | 股票-其他 | 1.15% | — | +0.16% | |
| 16 | BANX | Arrowmark Financial CORP | 股票-其他 | 1.12% | — | +1.10% | |
| 17 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.11% | — | +8.49% | |
| 18 | GRBK | Green Brick Partners INC | 股票-其他 | 1.11% | — | -6.15% | |
| 19 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.09% | — | +1.08% | |
| 20 | MCN | Xai Madison Equity Premium I | 股票-其他 | 1.08% | — | +1.46% | |
| 21 | ✓ | 股票-其他 | 1.07% | — | -0.23% | ||
| 22 | ✓ | Malibu Boats INC Com Cl A | 股票-其他 | 1.06% | — | -6.78% | |
| 23 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.05% | — | +1.84% | |
| 24 | ✓ | 股票-其他 | 1.01% | — | +7.47% | ||
| 25 | ✓ | Neuberger Bernman MLP Income Fund, Inc | 股票-其他 | 0.98% | — | +105.42% | |
| 26 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.97% | — | +1.35% | |
| 27 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.96% | — | +3.94% | |
| 28 | UHAL | U-haul Holding Co | 股票-其他 | 0.94% | — | +0.35% | |
| 29 | DSEUR | Drive Shack INC | 股票-其他 | 0.94% | — | — | |
| 30 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.90% | — | +0.85% | |
| 31 | ✓ | Techtarget INC | 股票-其他 | 0.82% | — | +0.61% | |
| 32 | FC | Franklin Covey Co | 股票-其他 | 0.82% | -0.31% | EXIT | |
| 33 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.81% | — | +2.32% | |
| 34 | ✓ | True Blue INC Com | 股票-其他 | 0.80% | — | -4.77% | |
| 35 | ✓ | Blackstone Financial (bgb) | 股票-其他 | 0.80% | — | +2.21% | |
| 36 | ✓ | Destination XL Group Inc. | 股票-其他 | 0.79% | — | +0.45% | |
| 37 | DLX | Deluxe CORP | 股票-其他 | 0.79% | — | +1.02% | |
| 38 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.78% | — | +1.68% | |
| 39 | FOE | Ferro CORP | 股票-其他 | 0.77% | — | +0.89% | |
| 40 | HMN | Horace Mann Educators | 股票-其他 | 0.77% | — | +0.87% | |
| 41 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.76% | — | +2.18% | |
| 42 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 0.75% | — | +55.86% | |
| 43 | FBIZ | First Business Financial Ser | 股票-其他 | 0.73% | — | -23.24% | |
| 44 | ✓ | Chimera Invt CORP Com New | 股票-其他 | 0.71% | — | -7.29% | |
| 45 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 0.70% | — | +0.59% | |
| 46 | ✓ | B Riley Financial INC | 股票-其他 | 0.70% | — | — | |
| 47 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.66% | +0.19% | NEW | |
| 48 | ✓ | 股票-其他 | 0.66% | — | +1.93% | ||
| 49 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.65% | — | -11.65% | |
| 50 | ✓ | 股票-其他 | 0.65% | — | +2.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DGII | Digi International INC | +0.7% | +34.63% | 加碼 |
| 2 | ✓ | Neuberger Bernman MLP Income Fund, Inc | +0.5% | +105.42% | 加碼 |
| 3 | ✓ | Pzena Investment Mgmt INC | +0.4% | +0.20% | 加碼 |
| 4 | ✓ | Northstar Realty Europe Corp | +0.3% | +55.86% | 加碼 |
| 5 | HOFT | Hooker Furnishings CORP | +0.3% | +26.07% | 加碼 |
| 6 | ✓ | Mocon INC | +0.2% | +44.82% | 加碼 |
| 7 | RLH | Red Lion Hotels CORP | +0.2% | +67.10% | 加碼 |
| 8 | ✓ | +0.2% | -0.23% | 減碼 | |
| 9 | ✓ | +0.2% | +49.06% | 加碼 | |
| 10 | CSWC | Capital Southwest CORP | +0.2% | +4.85% | 加碼 |
| 11 | ✓ | B Riley Financial INC | +0.2% | — | 不變 |
| 12 | CECO | Ceco Environmental CORP | +0.2% | +0.16% | 加碼 |
| 13 | RNET | Rignet INC | +0.2% | +1.09% | 加碼 |
| 14 | ✓ | Ishares Core Msci Europe ETF | +0.2% | +51.89% | 加碼 |
| 15 | CORREUR | Corenergy Infrastructure Tru | +0.1% | +0.29% | 加碼 |
| 16 | SSP | Ew Scripps Co/the-a | +0.1% | +1.08% | 加碼 |
| 17 | ADUS | Addus Homecare CORP | +0.1% | +18.20% | 加碼 |
| 18 | ✓ | Easterly Government Properties | +0.1% | +56.69% | 加碼 |
| 19 | ✓ | Malibu Boats INC Com Cl A | +0.1% | -6.78% | 減碼 |
| 20 | HCKT | Hackett Group Inc/the | +0.1% | +8.49% | 加碼 |
| 21 | WHG | Westwood Holdings Group INC | +0.1% | +3.94% | 加碼 |
| 22 | GRBK | Green Brick Partners INC | +0.1% | -6.15% | 減碼 |
| 23 | ✓ | Spok Holdings | 0% | -5.67% | 減碼 |
| 24 | ✓ | Alcentra Capital Corporationco | -0.2% | -42.92% | 減碼 |
| 25 | ✓ | BLACKROCK RES & COMM STRAT T | -0.2% | -58.23% | 減碼 |
| 26 | ✓ | COHEN & STEERS INFRASTRUCTUR | -0.2% | -30.20% | 減碼 |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -11.07% | 減碼 |
| 28 | FBIZ | First Business Financial Ser | -0.3% | -23.24% | 減碼 |
| 29 | ✓ | Monotype Imaging Holdings Inc | -0.3% | -27.07% | 減碼 |
| 30 | ✓ | Nautilis, INC | -0.5% | +0.07% | 加碼 |
| 31 | ✓ | Neuberger Berman Re Es Sec F | -0.9% | -99.09% | 減碼 |
| 32 | ✓ | Newcastle Invt CORP New | — | EXIT | 清倉 |
| 33 | DSEUR | Drive Shack INC | — | NEW | 新建倉 |
| 34 | ✓ | Par Petroleum Corporation | — | NEW | 新建倉 |
| 35 | ✓ | Blackstone/gso Sr Fltngrt Trm | — | EXIT | 清倉 |
| 36 | ✓ | Etsy Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Commercehub INC Com | — | NEW | 新建倉 |
| 38 | ✓ | Leaf Group LTD | — | NEW | 新建倉 |
| 39 | ✓ | Eaton Vance Tax-adv Global Div Income Fund | — | NEW | 新建倉 |
| 40 | ✓ | Demand Media Inc | — | EXIT | 清倉 |
| 41 | ✓ | Bg Staffing INC | — | NEW | 新建倉 |
| 42 | ✓ | Syntel INC | — | EXIT | 清倉 |
| 43 | ✓ | Inventure Foods INC Com | — | EXIT | 清倉 |
| 44 | ✓ | Nuveen Build Amer Bd Fd | — | NEW | 新建倉 |
| 45 | NCMIEUR | National Cinemedia INC | — | NEW | 新建倉 |
| 46 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Volt Information Scien Com | — | NEW | 新建倉 |
| 49 | BGSFEUR | Bg Staffing INC | — | EXIT | 清倉 |
| 50 | TLF | Tandy Leather Factory INC | — | EXIT | 清倉 |