CIK: 0001567233
申报总市值
US$1.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fly Leasign Limited Sponsored | 股票-其他 | 14.31% | +1.31% | -7.97% | |
| 2 | ✓ | Schulman A INC | 股票-其他 | 8.87% | +1.31% | — | |
| 3 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 8.20% | +1.03% | -14.08% | |
| 4 | ✓ | Rand Logistics INC | 股票-其他 | 7.41% | +1.47% | +24.56% | |
| 5 | INN | Summit Hotel Properties INC | 股票-其他 | 7.24% | +4.17% | +46.87% | |
| 6 | ✓ | U.S. Concrete Inc. | 股票-其他 | 4.84% | +8.12% | -19.85% | |
| 7 | ✓ | Sotherly Hotels, Inc. | 股票-其他 | 4.77% | +1.28% | -0.46% | |
| 8 | ✓ | 股票-其他 | 4.60% | — | +27.68% | ||
| 9 | WERN | Werner Enterprises INC | 股票-其他 | 4.15% | -5.14% | EXIT | |
| 10 | ✓ | Federated national Holding Com | 股票-其他 | 4.15% | — | -41.83% | |
| 11 | ✓ | Emmis Communications CORP | 股票-其他 | 3.81% | -1.99% | EXIT | |
| 12 | ✓ | Essex Rent CORP Com | 股票-其他 | 3.79% | +0.26% | -10.78% | |
| 13 | MBTF | Mbt Financial CORP | 股票-其他 | 3.75% | +0.91% | -19.52% | |
| 14 | GTN | Gray Media INC | 股票-其他 | 3.12% | -1.37% | EXIT | |
| 15 | ✓ | Kofax Ltd | 股票-其他 | 2.90% | -0.13% | — | |
| 16 | ✓ | Mcclatchy Co | 股票-其他 | 2.86% | — | — | |
| 17 | ✓ | Amerisafe INC | 股票-其他 | 1.49% | — | -41.62% | |
| 18 | CRK | Comstock Resources, Inc. | 股票-其他 | 1.44% | — | — | |
| 19 | ✓ | SB Financial Group, Inc. | 股票-其他 | 1.39% | +0.48% | -6.06% | |
| 20 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.37% | +0.33% | -10.91% | |
| 21 | ✓ | In Contact Inc. | 股票-其他 | 1.09% | — | — | |
| 22 | ✓ | Pike Elec CORP | 股票-其他 | 1.06% | — | +106.29% | |
| 23 | ✓ | P B F Energy INC Class A | 股票-其他 | 1.02% | — | — | |
| 24 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.97% | +0.38% | -6.68% | |
| 25 | ✓ | Media General INC | 股票-其他 | 0.84% | -2.15% | EXIT | |
| 26 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | +2.5% | +46.87% | 加仓 |
| 2 | ✓ | Rand Logistics INC | +2.4% | +24.56% | 加仓 |
| 3 | ✓ | Emmis Communications CORP | +2.2% | +106.54% | 加仓 |
| 4 | ✓ | Pike Elec CORP | +0.6% | +106.29% | 加仓 |
| 5 | ✓ | Sotherly Hotels, Inc. | +0.4% | -0.46% | 减仓 |
| 6 | ✓ | +0.2% | +27.68% | 加仓 | |
| 7 | GTN | Gray Media INC | +0.1% | +48.41% | 加仓 |
| 8 | RVSB | Riverview Bancorp INC | +0.1% | -10.91% | 减仓 |
| 9 | TSBK | Timberland Bancorp INC | 0% | -6.68% | 减仓 |
| 10 | ✓ | SB Financial Group, Inc. | 0% | -6.06% | 减仓 |
| 11 | MBTF | Mbt Financial CORP | -0.5% | -19.52% | 减仓 |
| 12 | ✓ | Essex Rent CORP Com | -0.7% | -10.78% | 减仓 |
| 13 | ✓ | Amerisafe INC | -1% | -41.62% | 减仓 |
| 14 | ✓ | U.S. Concrete Inc. | -1.1% | -19.85% | 减仓 |
| 15 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | -1.3% | -14.08% | 减仓 |
| 16 | ✓ | Federated national Holding Com | -1.4% | -41.83% | 减仓 |
| 17 | ✓ | Fly Leasign Limited Sponsored | -2.8% | -7.97% | 减仓 |
| 18 | ✓ | Schulman A INC | — | NEW | 新建仓 |
| 19 | ✓ | New Residential Invt CORP | — | EXIT | 清仓 |
| 20 | WERN | Werner Enterprises INC | — | NEW | 新建仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | ✓ | Kofax Ltd | — | NEW | 新建仓 |
| 23 | ✓ | Mcclatchy Co | — | NEW | 新建仓 |
| 24 | ✓ | Manulife Financial Corp. | — | EXIT | 清仓 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 27 | ✓ | Baltic Trading LTD | — | EXIT | 清仓 |
| 28 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 29 | DXYN | Dixie Group INC | — | EXIT | 清仓 |
| 30 | CRK | Comstock Resources, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Mattson Technology INC | — | EXIT | 清仓 |
| 32 | ✓ | In Contact Inc. | — | NEW | 新建仓 |
| 33 | ✓ | P B F Energy INC Class A | — | NEW | 新建仓 |
| 34 | ✓ | Media General INC | — | NEW | 新建仓 |
| 35 | LPSNUSD | Liveperson INC | — | EXIT | 清仓 |
| 36 | LEE1EUR | Lee Enterprises | — | NEW | 新建仓 |