CIK: 0001251567
申報總市值
US$1.5億
| # | 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 | LFCR | Lifecore Biomedical INC | 股票-其他 | 11.66% | -9.77% | — | |
| 2 | DLHC | Dlh Holdings CORP | 股票-其他 | 8.93% | +2.83% | -3.45% | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 8.74% | +10.21% | +0.40% | |
| 4 | MAMS | Mam Software Group INC | 股票-其他 | 8.50% | — | — | |
| 5 | ✓ | Layne Christensen Co | 股票-其他 | 8.25% | — | — | |
| 6 | MVC | Mvc Capital INC | 股票-其他 | 5.79% | — | — | |
| 7 | ✓ | 股票-其他 | 5.68% | — | +5.35% | ||
| 8 | ✓ | Global Power Equipment Grp I | 股票-其他 | 4.34% | — | — | |
| 9 | CLAR | Clarus CORP | 股票-其他 | 3.99% | — | -0.02% | |
| 10 | JASNQ | Jason Industries INC | 股票-其他 | 3.70% | — | +0.65% | |
| 11 | ✓ | Summer Infant INC | 股票-其他 | 3.32% | — | — | |
| 12 | ✓ | Transworld Corporation | 股票-其他 | 3.24% | — | — | |
| 13 | BIOSEUR | Bioscrip INC | 股票-其他 | 3.07% | — | -19.45% | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.79% | — | +39.22% | |
| 15 | TLOS 12 PERP | Telos CORP | 股票-其他 | 2.54% | — | — | |
| 16 | BB | Blackberry LTD | 股票-其他 | 1.93% | — | -9.09% | |
| 17 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.76% | — | -20.00% | |
| 18 | ✓ | Xerium Technologies INC | 股票-其他 | 1.72% | — | +1.48% | |
| 19 | QRHC | Quest Resource Holding CORP | 股票-其他 | 1.15% | -0.65% | +18.09% | |
| 20 | LBYYQ | Libbey INC | 股票-其他 | 1.12% | — | +15.54% | |
| 21 | ✓ | Smtc CORP | 股票-其他 | 0.94% | — | — | |
| 22 | ✓ | Glyeco INC Com | 股票-其他 | 0.93% | — | — | |
| 23 | ✓ | Neptune Technologies Bioreso | 股票-其他 | 0.81% | — | -28.57% | |
| 24 | LTRE | Learning Tree International | 股票-其他 | 0.78% | — | — | |
| 25 | ✓ | Wilhelmina Intl INC | 股票-其他 | 0.68% | — | — | |
| 26 | ✓ | Nevada Gold & Casinos | 股票-其他 | 0.67% | — | — | |
| 27 | IWSY | Imageware Systems INC | 股票-其他 | 0.59% | — | -1.44% | |
| 28 | CVV | Cvd Equipment CORP | 股票-其他 | 0.46% | — | +152.03% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.40% | — | — | |
| 30 | ✓ | Amerinac Holding CORP | 股票-其他 | 0.35% | — | — | |
| 31 | ✓ | 股票-其他 | 0.30% | — | -18.33% | ||
| 32 | ✓ | U.s. Auto Parts Network INC | 股票-其他 | 0.28% | — | — | |
| 33 | ✓ | New York & Co INC | 股票-其他 | 0.26% | — | — | |
| 34 | ✓ | Trecora Resources | 股票-其他 | 0.23% | — | — | |
| 35 | EQS | Equus Total Return INC | 股票-其他 | 0.06% | — | — | |
| 36 | BWEN | Broadwind INC | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Micron Solutions Ord | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Global Power Equipment Grp I | +2.2% | — | 不變 |
| 2 | ✓ | +1.2% | +5.35% | 加碼 | |
| 3 | JASNQ | Jason Industries INC | +1.1% | +0.65% | 加碼 |
| 4 | GLDD | Great Lakes Dredge & Dock Co | +0.9% | +39.22% | 加碼 |
| 5 | NATR | Natures Sunshine Prods INC | +0.8% | +0.40% | 加碼 |
| 6 | QRHC | Quest Resource Holding CORP | +0.6% | +18.09% | 加碼 |
| 7 | BWEUR | Babcock & Wilcox Enterpr | +0.4% | -20.00% | 減碼 |
| 8 | ✓ | Neptune Technologies Bioreso | +0.4% | -28.57% | 減碼 |
| 9 | CVV | Cvd Equipment CORP | +0.3% | +152.03% | 加碼 |
| 10 | ✓ | Smtc CORP | +0.3% | — | 不變 |
| 11 | MVC | Mvc Capital INC | +0.1% | — | 不變 |
| 12 | ✓ | Nevada Gold & Casinos | +0.1% | — | 不變 |
| 13 | ✓ | New York & Co INC | +0.1% | — | 不變 |
| 14 | CLAR | Clarus CORP | 0% | -0.02% | 減碼 |
| 15 | IWSY | Imageware Systems INC | 0% | -1.44% | 減碼 |
| 16 | EQS | Equus Total Return INC | — | — | 不變 |
| 17 | ✓ | Micron Solutions Ord | — | — | 不變 |
| 18 | BWEN | Broadwind INC | 0% | — | 不變 |
| 19 | IAUUSD | Ishares Gold Trust | 0% | — | 不變 |
| 20 | ✓ | Trecora Resources | 0% | — | 不變 |
| 21 | ✓ | Wilhelmina Intl INC | 0% | — | 不變 |
| 22 | ✓ | U.s. Auto Parts Network INC | -0.1% | — | 不變 |
| 23 | MAMS | Mam Software Group INC | -0.1% | — | 不變 |
| 24 | LBYYQ | Libbey INC | -0.1% | +15.54% | 加碼 |
| 25 | LTRE | Learning Tree International | -0.3% | — | 不變 |
| 26 | ✓ | Xerium Technologies INC | -0.3% | +1.48% | 加碼 |
| 27 | BB | Blackberry LTD | -0.3% | -9.09% | 減碼 |
| 28 | ✓ | Layne Christensen Co | -0.3% | — | 不變 |
| 29 | ✓ | -0.5% | -18.33% | 減碼 | |
| 30 | ✓ | Glyeco INC Com | -0.7% | — | 不變 |
| 31 | BIOSEUR | Bioscrip INC | -0.7% | -19.45% | 減碼 |
| 32 | LFCR | Lifecore Biomedical INC | -0.8% | — | 不變 |
| 33 | ✓ | Summer Infant INC | -1% | — | 不變 |
| 34 | DLHC | Dlh Holdings CORP | -1.2% | -3.45% | 減碼 |
| 35 | ✓ | Transworld Corporation | -1.4% | — | 不變 |
| 36 | TLOS 12 PERP | Telos CORP | — | NEW | 新建倉 |
| 37 | ✓ | Telos CORP Md 12 Percent Pfd | — | EXIT | 清倉 |
| 38 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Amerinac Holding CORP | — | NEW | 新建倉 |
| 40 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 41 | REGIEUR | Renewable Energy Group INC | — | EXIT | 清倉 |