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 | STND | Standard Avb Financial CORP | 股票-其他 | 11.32% | — | — | |
| 2 | BPOP | Popular INC | 股票-金融 | 11.09% | — | -12.52% | |
| 3 | SMBC | Southern Missouri Bancorp | 股票-其他 | 9.30% | +2.37% | -2.11% | |
| 4 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 8.99% | — | +15.91% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 8.18% | — | — | |
| 6 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 7.50% | — | — | |
| 7 | PROV | Provident Financial Hldgs | 股票-其他 | 7.20% | +0.80% | — | |
| 8 | VMD | Viemed Healthcare INC | 股票-其他 | 4.72% | +0.98% | -38.35% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.99% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 3.66% | — | — | |
| 11 | SYNC | Synacor INC | 股票-其他 | 3.35% | — | -1.05% | |
| 12 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.51% | — | -28.57% | |
| 13 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.51% | -1.48% | +31.57% | |
| 14 | CRK | Comstock Resources INC | 股票-其他 | 1.96% | — | +251.62% | |
| 15 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.53% | — | — | |
| 16 | NSSC | Napco Security Technologies | 股票-其他 | 1.48% | +0.07% | -60.12% | |
| 17 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 1.27% | — | +603.75% | |
| 18 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.25% | — | -4.50% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.01% | — | — | |
| 20 | MIND1EUR | Mind Technology INC | 股票-其他 | 0.93% | — | — | |
| 21 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.79% | — | — | |
| 22 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.76% | — | — | |
| 23 | OSG | Octave Specialty Group INC | 股票-其他 | 0.76% | — | -30.01% | |
| 24 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.70% | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.69% | — | — | |
| 26 | ✓ | Sonim Technologies INC | 股票-其他 | 0.59% | — | — | |
| 27 | EVTC | Evertec INC | 股票-其他 | 0.59% | — | — | |
| 28 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.57% | — | -81.63% | |
| 29 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.42% | — | — | |
| 30 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.32% | — | — | |
| 31 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.07% | — | -78.54% |