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 | 2.69% | — | +4.66% | |
| 2 | INTLUSD | Intl Fcstone INC | 股票-其他 | 1.89% | — | +0.46% | |
| 3 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.60% | — | +2.63% | |
| 4 | SPOK | Spok Holdings INC | 股票-其他 | 1.49% | — | -0.00% | |
| 5 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.45% | +0.34% | +2.01% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.45% | — | -1.23% | |
| 7 | CALY | Callaway Golf Company | 股票-其他 | 1.45% | — | +0.13% | |
| 8 | NLSUSD | Bowflex INC | 股票-其他 | 1.43% | — | -0.00% | |
| 9 | DGII | Digi International INC | 股票-其他 | 1.41% | — | +0.41% | |
| 10 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.36% | — | -0.04% | |
| 11 | GRBK | Green Brick Partners INC | 股票-其他 | 1.36% | — | +1.31% | |
| 12 | ✓ | Landauer INC Com | 股票-其他 | 1.33% | — | +1.91% | |
| 13 | RILY | Brc Group Holdings INC | 股票-其他 | 1.27% | — | +91.12% | |
| 14 | FOE | Ferro CORP | 股票-其他 | 1.22% | — | +0.10% | |
| 15 | NML | Neuberger Energy Infrastruct | 股票-其他 | 1.18% | — | +21.92% | |
| 16 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.16% | — | +5.25% | |
| 17 | ✓ | Rydex ETF Trust | ETF-其他 | 1.15% | — | -2.43% | |
| 18 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.11% | — | +43.16% | |
| 19 | BANX | Arrowmark Financial CORP | 股票-其他 | 1.05% | — | -6.12% | |
| 20 | MCN | Xai Madison Equity Premium I | 股票-其他 | 1.02% | — | +4.93% | |
| 21 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.01% | — | +1.20% | |
| 22 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.98% | — | +0.05% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.98% | — | -12.48% | |
| 24 | DLX | Deluxe CORP | 股票-其他 | 0.97% | — | +26.12% | |
| 25 | EFT | Techtarget | 股票-其他 | 0.97% | — | +1.19% | |
| 26 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.96% | — | -2.97% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.94% | — | -0.47% | |
| 28 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.87% | — | -7.45% | |
| 29 | NGS | Natural Gas Services Group | 股票-其他 | 0.87% | — | +1.16% | |
| 30 | UHAL | U-haul Holding Co | 股票-其他 | 0.86% | — | -2.29% | |
| 31 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.85% | — | +0.19% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.79% | — | +5.81% | |
| 33 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.79% | — | +17.25% | |
| 34 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.79% | — | -0.48% | |
| 35 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.79% | — | +5.83% | |
| 36 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.77% | — | +6.17% | |
| 37 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.76% | — | +39.41% | |
| 38 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.75% | — | +6.91% | |
| 39 | FC | Franklin Covey Co | 股票-其他 | 0.75% | -0.31% | EXIT | |
| 40 | DSEUR | Drive Shack INC | 股票-其他 | 0.73% | — | +2.20% | |
| 41 | CECO | Ceco Environmental CORP | 股票-其他 | 0.72% | — | -0.00% | |
| 42 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.70% | +0.19% | NEW | |
| 43 | CIM | Chimera Investment Corporation | 股票-其他 | 0.69% | — | +6.40% | |
| 44 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.68% | — | +35.60% | |
| 45 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.68% | — | +0.05% | |
| 46 | ✓ | Commercehub INC | 股票-其他 | 0.67% | — | +0.06% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -1.20% | |
| 48 | CARBUSD | Carbonite INC | 股票-其他 | 0.65% | — | -4.27% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -1.65% | |
| 50 | HMN | Horace Mann Educators | 股票-其他 | 0.65% | — | -0.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RILY | Brc Group Holdings INC | +0.7% | +91.12% | 加碼 |
| 2 | HOFT | Hooker Furnishings CORP | +0.5% | +43.16% | 加碼 |
| 3 | ACHR | Archer Aviation Inc. | +0.3% | +35.60% | 加碼 |
| 4 | FOE | Ferro CORP | +0.2% | +0.10% | 加碼 |
| 5 | CALY | Callaway Golf Company | +0.2% | +0.13% | 加碼 |
| 6 | GRBK | Green Brick Partners INC | +0.2% | +1.31% | 加碼 |
| 7 | BHB | Bar Harbor Bankshares | +0.2% | +39.41% | 加碼 |
| 8 | ETSY | Etsy INC | +0.2% | +0.12% | 加碼 |
| 9 | MBUU | Malibu Boats INC - A | +0.2% | -0.04% | 減碼 |
| 10 | DLX | Deluxe CORP | +0.2% | +26.12% | 加碼 |
| 11 | DKS | Dick's Sporting Goods INC | +0.2% | +124.01% | 加碼 |
| 12 | NML | Neuberger Energy Infrastruct | +0.1% | +21.92% | 加碼 |
| 13 | ADUS | Addus Homecare CORP | +0.1% | +16.26% | 加碼 |
| 14 | EFT | Techtarget | +0.1% | +1.19% | 加碼 |
| 15 | ALOT | Astronova INC | +0.1% | +83.88% | 加碼 |
| 16 | PLOW | Douglas Dynamics INC | +0.1% | +2.01% | 加碼 |
| 17 | BKCCUSD | Blackrock Capital Investment | +0.1% | +17.25% | 加碼 |
| 18 | NRE | Northstar Realty Europe CORP | +0.1% | +6.17% | 加碼 |
| 19 | III | Information Services Group | +0.1% | +6.39% | 加碼 |
| 20 | ✓ | Landauer INC Com | +0.1% | +1.91% | 加碼 |
| 21 | LKSDQ | Lsc Communications INC | +0.1% | +38.32% | 加碼 |
| 22 | DXLG | Destination Xl Group INC | -0.1% | -2.78% | 減碼 |
| 23 | RNET | Rignet INC | -0.1% | +0.00% | 加碼 |
| 24 | CECO | Ceco Environmental CORP | -0.1% | -0.00% | 減碼 |
| 25 | SPOK | Spok Holdings INC | -0.2% | -0.00% | 減碼 |
| 26 | ✓ | Digirad CORP | -0.2% | +2.25% | 加碼 |
| 27 | BGB | Blackstone Strategic Credit | -0.2% | -25.09% | 減碼 |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -12.48% | 減碼 |
| 29 | DSEUR | Drive Shack INC | -0.2% | +2.20% | 加碼 |
| 30 | SSP | Ew Scripps Co/the-a | -0.3% | -0.48% | 減碼 |
| 31 | DGII | Digi International INC | -0.3% | +0.41% | 加碼 |
| 32 | HCKT | Hackett Group Inc/the | -0.3% | -2.97% | 減碼 |
| 33 | CCD | Calamos Dyn Convert & INC | -0.6% | -54.06% | 減碼 |
| 34 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 35 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 36 | FBIZ | First Business Financial Ser | — | EXIT | 清倉 |
| 37 | PLAB | Photronics INC | — | EXIT | 清倉 |
| 38 | ✓ | Mocon INC | — | EXIT | 清倉 |
| 39 | PPT | Putnam Premier Income Trust | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | RWT | Redwood Trust INC | — | EXIT | 清倉 |
| 42 | UTF | Cohen & Steers Infrastructur | — | EXIT | 清倉 |
| 43 | ✓ | Seaspan CORP | — | NEW | 新建倉 |
| 44 | ✓ | Calavo Growers INC | — | EXIT | 清倉 |
| 45 | F | Ford Motor Co | — | EXIT | 清倉 |
| 46 | ACBIUSD | Atlantic Capital Bancshares | — | EXIT | 清倉 |
| 47 | PCSBUSD | Pcsb Financial CORP | — | NEW | 新建倉 |
| 48 | CYBE1EUR | Cyberoptics CORP | — | NEW | 新建倉 |
| 49 | ✓ | Autobytel INC | — | NEW | 新建倉 |
| 50 | HALLUSD | Hallmark Finl Services INC | — | EXIT | 清倉 |