CIK: 0001541536
申报总市值
US$1.5亿
| # | 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 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 12.40% | — | -2.66% | |
| 2 | CCFEUR | Chase CORP | 股票-其他 | 8.10% | — | — | |
| 3 | ✓ | Ah Belo CORP | 股票-其他 | 5.17% | — | — | |
| 4 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.94% | +0.22% | -8.69% | |
| 5 | ✓ | Global Power Equipment Grp I | 股票-其他 | 4.25% | — | — | |
| 6 | SSP | Ew Scripps Co/the-a | 股票-其他 | 4.05% | -0.02% | +2.75% | |
| 7 | USLM | United States Lime & Mineral | 股票-其他 | 3.96% | -0.50% | EXIT | |
| 8 | ✓ | Apco Oil And Gas Intl INC | 股票-其他 | 3.55% | — | +0.85% | |
| 9 | ESCA | Escalade INC | 股票-其他 | 3.36% | +1.18% | -3.33% | |
| 10 | FSTR | Foster (lb) Co-a | 股票-其他 | 3.25% | — | — | |
| 11 | EML | Eastern Co/the | 股票-其他 | 3.22% | +0.18% | +185.96% | |
| 12 | ✓ | Journal Communications Inc-a | 股票-其他 | 2.96% | — | — | |
| 13 | INFU | Infusystem Holdings INC | 股票-其他 | 2.81% | +0.71% | — | |
| 14 | CAC | Camden National CORP | 股票-其他 | 2.54% | +0.14% | — | |
| 15 | ✓ | Pmfg INC | 股票-其他 | 2.42% | — | +4.94% | |
| 16 | TRNS | Transcat INC | 股票-其他 | 2.38% | — | — | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.16% | -0.88% | — | |
| 18 | ✓ | Tf Financial CORP | 股票-其他 | 1.64% | — | — | |
| 19 | ATRIUSD | Atrion Corporation | 股票-其他 | 1.54% | — | — | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 1.49% | +0.04% | — | |
| 21 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.30% | -0.19% | +0.41% | |
| 22 | DORM | Dorman Products INC | 股票-周期性消费 | 1.29% | -0.71% | EXIT | |
| 23 | ✓ | Onvia INC | 股票-其他 | 1.05% | — | — | |
| 24 | ✓ | Rand Logistics INC | 股票-其他 | 1.04% | — | — | |
| 25 | ✓ | Iberiabank CORP | 股票-其他 | 1.02% | — | — | |
| 26 | ✓ | Dawson Geophysical Co | 股票-其他 | 0.97% | — | — | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | — | — | |
| 28 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.88% | — | — | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.78% | — | — | |
| 30 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.78% | — | — | |
| 31 | ✓ | Pathfinder Bancorp INC | 股票-其他 | 0.78% | — | +1.62% | |
| 32 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.72% | — | — | |
| 33 | PRA | Proassurance CORP | 股票-其他 | 0.71% | — | — | |
| 34 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.71% | — | — | |
| 35 | ✓ | Astronics CORP | 股票-其他 | 0.64% | — | — | |
| 36 | WSBF | Waterstone Financial INC | 股票-其他 | 0.59% | — | -35.42% | |
| 37 | ✓ | Cimatron LTD | 股票-其他 | 0.59% | — | — | |
| 38 | ✓ | Investors Bancorp INC | 股票-其他 | 0.58% | — | +155.00% | |
| 39 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.57% | +0.01% | — | |
| 40 | OLED | Universal Display Corporation | 股票-科技 | 0.55% | — | — | |
| 41 | ATRO | Astronics CORP | 股票-其他 | 0.43% | -0.67% | — | |
| 42 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.41% | — | — | |
| 43 | ✓ | Oba Financial | 股票-其他 | 0.38% | — | — | |
| 44 | ✓ | Jacksonville Bancorp, Inc. (IL) | 股票-其他 | 0.37% | — | — | |
| 45 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.33% | — | — | |
| 46 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.30% | — | — | |
| 47 | KIM | Kimco Realty CORP | 股票-房地产 | 0.29% | — | — | |
| 48 | ✓ | Citizens & Northern CORP | 股票-其他 | 0.29% | — | — | |
| 49 | CBU | Community Financial System I | 股票-其他 | 0.29% | -0.25% | EXIT | |
| 50 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EML | Eastern Co/the | +2% | +185.96% | 加仓 |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | +0.8% | -2.66% | 减仓 |
| 3 | SSP | Ew Scripps Co/the-a | +0.6% | +2.75% | 加仓 |
| 4 | ✓ | Tf Financial CORP | +0.4% | — | 不变 |
| 5 | USLM | United States Lime & Mineral | +0.4% | — | 不变 |
| 6 | ESCA | Escalade INC | +0.4% | -3.33% | 减仓 |
| 7 | FSTR | Foster (lb) Co-a | +0.3% | — | 不变 |
| 8 | CCFEUR | Chase CORP | +0.3% | — | 不变 |
| 9 | WPXUSD | Wpx Energy INC | +0.2% | — | 不变 |
| 10 | AP | Ampco-pittsburgh CORP | +0.1% | — | 不变 |
| 11 | DLX | Deluxe CORP | +0.1% | — | 不变 |
| 12 | TRNS | Transcat INC | +0.1% | — | 不变 |
| 13 | ATRIUSD | Atrion Corporation | 0% | — | 不变 |
| 14 | ✓ | Psb Hldgs INC | 0% | +76.87% | 加仓 |
| 15 | ✓ | Breeze-eastern CORP | 0% | — | 不变 |
| 16 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | — | 不变 |
| 17 | ✓ | Oba Financial | — | — | 不变 |
| 18 | CHTR | Charter Communications, Inc. | 0% | — | 不变 |
| 19 | MLVFUSD | Malvern Bancorp INC | 0% | — | 不变 |
| 20 | ✓ | Pathfinder Bancorp INC | 0% | +1.62% | 加仓 |
| 21 | ✓ | Dawson Geophysical Co | 0% | — | 不变 |
| 22 | CNBKA | Century Bancorp INC -cl A | 0% | — | 不变 |
| 23 | AEHR | Aehr Test Systems | 0% | — | 不变 |
| 24 | CBU | Community Financial System I | 0% | — | 不变 |
| 25 | MCPCHF | Molycorp INC | 0% | — | 不变 |
| 26 | OLED | Universal Display Corporation | 0% | — | 不变 |
| 27 | KOSS | Koss CORP | -0.1% | — | 不变 |
| 28 | DGICB | Donegal Group Inc-b | -0.1% | — | 不变 |
| 29 | NWBI | Northwest Bancshares INC | -0.1% | — | 不变 |
| 30 | ATRO | Astronics CORP | -0.1% | — | 不变 |
| 31 | ✓ | Ah Belo CORP | -0.1% | — | 不变 |
| 32 | ✓ | Mer Telemanagement Solutions | -0.1% | — | 不变 |
| 33 | ✓ | Astronics CORP | -0.1% | — | 不变 |
| 34 | ✓ | Cimatron LTD | -0.1% | — | 不变 |
| 35 | ✓ | Apco Oil And Gas Intl INC | -0.1% | +0.85% | 加仓 |
| 36 | VIRC | Virco Mfg Corporation | -0.2% | +0.41% | 加仓 |
| 37 | ✓ | Rand Logistics INC | -0.2% | — | 不变 |
| 38 | ✓ | Onvia INC | -0.2% | — | 不变 |
| 39 | CAC | Camden National CORP | -0.3% | — | 不变 |
| 40 | INFU | Infusystem Holdings INC | -0.3% | — | 不变 |
| 41 | WSBF | Waterstone Financial INC | -0.3% | -35.42% | 减仓 |
| 42 | ✓ | Pmfg INC | -0.3% | +4.94% | 加仓 |
| 43 | GLDD | Great Lakes Dredge & Dock Co | -0.4% | — | 不变 |
| 44 | DORM | Dorman Products INC | -0.4% | -5.91% | 减仓 |
| 45 | NVGS | Navigator Holdings Ltd. | -0.5% | -8.69% | 减仓 |
| 46 | ✓ | Global Power Equipment Grp I | -1.2% | — | 不变 |
| 47 | ✓ | Iberiabank CORP | — | NEW | 新建仓 |
| 48 | ✓ | Teche Hldg Co | — | EXIT | 清仓 |
| 49 | AGX | Argan INC | — | EXIT | 清仓 |
| 50 | SLF | Sun Life Financial Inc. | — | NEW | 新建仓 |