CIK: 0001169581
申報總市值
US$1.2億
| # | 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 | BPOP | Popular INC | 股票-金融 | 12.46% | — | — | |
| 2 | SMBC | Southern Missouri Bancorp | 股票-其他 | 9.40% | +2.37% | -0.46% | |
| 3 | VMD | Viemed Healthcare INC | 股票-其他 | 8.16% | +0.98% | -42.20% | |
| 4 | PROV | Provident Financial Hldgs | 股票-其他 | 7.79% | +0.80% | +0.11% | |
| 5 | STND | Standard Avb Financial CORP | 股票-其他 | 7.72% | — | — | |
| 6 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 6.97% | — | -1.48% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 6.66% | — | — | |
| 8 | NSSC | Napco Security Technologies | 股票-其他 | 3.53% | +0.07% | -8.85% | |
| 9 | MQ8 | Mag Silver CORP | 股票-其他 | 3.17% | — | -52.10% | |
| 10 | 1S4 | Harborone Bancorp INC | 股票-其他 | 3.15% | — | -20.13% | |
| 11 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.85% | — | — | |
| 12 | SYNC | Synacor INC | 股票-其他 | 2.43% | — | +0.03% | |
| 13 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 2.38% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.30% | — | +14.75% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 2.19% | — | — | |
| 16 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.96% | -1.48% | +230.77% | |
| 17 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.65% | — | — | |
| 18 | AXU | Alexco Resource CORP | 股票-其他 | 1.47% | — | -11.11% | |
| 19 | ACA | Arcosa INC | 股票-工業 | 1.38% | — | — | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 1.21% | — | — | |
| 21 | OSG | Octave Specialty Group INC | 股票-其他 | 1.17% | — | — | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 1.03% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.01% | — | — | |
| 24 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.94% | — | — | |
| 25 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.82% | — | — | |
| 26 | AUG1EUR | Auryn Resources INC | 股票-其他 | 0.75% | — | — | |
| 27 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.70% | — | — | |
| 28 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.58% | — | -8.65% | |
| 29 | QUMUEUR | Qumu CORP | 股票-其他 | 0.58% | — | -0.80% | |
| 30 | OTEL | Otelco Inc-a | 股票-其他 | 0.58% | — | +4.33% | |
| 31 | CRK | Comstock Resources INC | 股票-其他 | 0.53% | — | — | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.46% | — | — | |
| 33 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.46% | — | -29.49% | |
| 34 | SELF | Global Self Storage INC | 股票-其他 | 0.39% | — | — | |
| 35 | PFS | Provident Financial Services, Inc. | 股票-其他 | 0.32% | — | — | |
| 36 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.28% | — | — | |
| 37 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.28% | — | +52.71% | |
| 38 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 0.16% | — | +34.45% | |
| 39 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.13% | — | -60.90% |