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 | CCFEUR | Chase CORP | 股票-其他 | 10.02% | — | +0.84% | |
| 2 | SSP | Ew Scripps Co/the-a | 股票-其他 | 8.62% | -0.02% | -1.91% | |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 7.91% | — | — | |
| 4 | EML | Eastern Co/the | 股票-其他 | 4.19% | +0.18% | — | |
| 5 | USLM | United States Lime & Mineral | 股票-其他 | 4.07% | -0.50% | EXIT | |
| 6 | INFU | Infusystem Holdings INC | 股票-其他 | 4.07% | +0.71% | — | |
| 7 | ESCA | Escalade INC | 股票-其他 | 3.92% | +1.18% | -4.82% | |
| 8 | ✓ | Pmfg INC | 股票-其他 | 3.17% | — | — | |
| 9 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.15% | +0.22% | — | |
| 10 | CTGUSD | Computer Task Group INC | 股票-其他 | 2.88% | — | +1.70% | |
| 11 | ✓ | Ah Belo CORP | 股票-其他 | 2.77% | — | +4.58% | |
| 12 | CAC | Camden National CORP | 股票-其他 | 2.74% | +0.14% | — | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.48% | -0.88% | +41.80% | |
| 14 | TRNS | Transcat INC | 股票-其他 | 2.38% | — | — | |
| 15 | FSTR | Foster (lb) Co-a | 股票-其他 | 2.24% | — | — | |
| 16 | ✓ | Global Power Equipment Grp I | 股票-其他 | 2.20% | — | — | |
| 17 | ✓ | Rand Logistics INC | 股票-其他 | 1.98% | — | — | |
| 18 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.80% | -0.19% | +0.14% | |
| 19 | DLX | Deluxe CORP | 股票-其他 | 1.64% | +0.04% | — | |
| 20 | ATRIUSD | Atrion Corporation | 股票-其他 | 1.58% | — | -20.58% | |
| 21 | ATRO | Astronics CORP | 股票-其他 | 1.45% | -0.67% | — | |
| 22 | DORM | Dorman Products INC | 股票-周期性消费 | 1.34% | -0.71% | EXIT | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | — | -1.52% | |
| 24 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.09% | -0.31% | — | |
| 25 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.09% | — | — | |
| 26 | ✓ | Iberiabank CORP | 股票-其他 | 1.08% | — | — | |
| 27 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.06% | — | — | |
| 28 | ✓ | Onvia INC | 股票-其他 | 0.98% | — | — | |
| 29 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.94% | — | +1.54% | |
| 30 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.89% | — | +2.37% | |
| 31 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.89% | — | — | |
| 32 | FNB | Fnb CORP | 股票-金融 | 0.85% | -0.04% | — | |
| 33 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.84% | — | — | |
| 34 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.80% | — | — | |
| 35 | PRA | Proassurance CORP | 股票-其他 | 0.80% | — | — | |
| 36 | SGA | Saga Communications Inc-cl A | 股票-其他 | 0.70% | -0.24% | EXIT | |
| 37 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.70% | — | — | |
| 38 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.58% | +0.01% | — | |
| 39 | ✓ | Journal Media Group INC | 股票-其他 | 0.58% | — | -41.93% | |
| 40 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.55% | — | — | |
| 41 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.54% | +0.04% | — | |
| 42 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.45% | — | — | |
| 43 | ✓ | Jacksonville Bancorp, Inc. (IL) | 股票-其他 | 0.44% | — | — | |
| 44 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.44% | — | — | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | Journal Media Group INC | 股票-其他 | 0.42% | — | — | |
| 47 | ✓ | Mer Telemanagement Solutions | 股票-其他 | 0.37% | — | — | |
| 48 | OLED | Universal Display Corporation | 股票-科技 | 0.36% | — | — | |
| 49 | CBU | Community Financial System I | 股票-其他 | 0.32% | -0.25% | EXIT | |
| 50 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pmfg INC | +1% | — | 不变 |
| 2 | GLDD | Great Lakes Dredge & Dock Co | +0.8% | +41.80% | 加仓 |
| 3 | INFU | Infusystem Holdings INC | +0.8% | — | 不变 |
| 4 | CTGUSD | Computer Task Group INC | +0.3% | +1.70% | 加仓 |
| 5 | VIRC | Virco Mfg Corporation | +0.3% | +0.14% | 加仓 |
| 6 | ESCA | Escalade INC | +0.2% | -4.82% | 减仓 |
| 7 | SGA | Saga Communications Inc-cl A | +0.2% | +69.10% | 加仓 |
| 8 | PBHC | Pathfinder Bancorp INC | +0.2% | — | 不变 |
| 9 | ✓ | Mer Telemanagement Solutions | +0.2% | — | 不变 |
| 10 | MLVFUSD | Malvern Bancorp INC | +0.2% | — | 不变 |
| 11 | DWSN | Dawson Geophysical Co | +0.1% | +1.54% | 加仓 |
| 12 | ✓ | Iberiabank CORP | +0.1% | — | 不变 |
| 13 | CHTR | Charter Communications, Inc. | +0.1% | — | 不变 |
| 14 | NVGS | Navigator Holdings Ltd. | +0.1% | — | 不变 |
| 15 | FNB | Fnb CORP | +0.1% | — | 不变 |
| 16 | ✓ | National Penn Bancshares INC | +0.1% | +2.37% | 加仓 |
| 17 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.1% | — | 不变 |
| 18 | CAC | Camden National CORP | +0.1% | — | 不变 |
| 19 | NWBI | Northwest Bancshares INC | +0.1% | — | 不变 |
| 20 | ISBCUSD | Investors Bancorp INC | +0.1% | — | 不变 |
| 21 | WPXUSD | Wpx Energy INC | +0.1% | — | 不变 |
| 22 | CNBKA | Century Bancorp INC -cl A | +0.1% | — | 不变 |
| 23 | USLM | United States Lime & Mineral | 0% | +5.92% | 加仓 |
| 24 | ASRV | Ameriserv Financial INC | 0% | — | 不变 |
| 25 | ✓ | Jacksonville Bancorp, Inc. (IL) | 0% | — | 不变 |
| 26 | TG | Tredegar CORP | 0% | — | 不变 |
| 27 | ✓ | Beneficial Bancorp INC | 0% | — | 不变 |
| 28 | CBU | Community Financial System I | 0% | — | 不变 |
| 29 | ATRO | Astronics CORP | 0% | — | 不变 |
| 30 | DORM | Dorman Products INC | — | — | 不变 |
| 31 | OFED | Oconee Federal Financial Cor | 0% | — | 不变 |
| 32 | SIF | Sifco Industries | 0% | +13.92% | 加仓 |
| 33 | AP | Ampco-pittsburgh CORP | -0.1% | — | 不变 |
| 34 | ATRIUSD | Atrion Corporation | -0.1% | -20.58% | 减仓 |
| 35 | ✓ | Onvia INC | -0.1% | — | 不变 |
| 36 | OLED | Universal Display Corporation | -0.1% | — | 不变 |
| 37 | DLX | Deluxe CORP | -0.1% | — | 不变 |
| 38 | EML | Eastern Co/the | -0.2% | — | 不变 |
| 39 | SSP | Ew Scripps Co/the-a | -0.2% | -1.91% | 减仓 |
| 40 | CCFEUR | Chase CORP | -0.4% | +0.84% | 加仓 |
| 41 | ✓ | Journal Media Group INC | -0.4% | -41.93% | 减仓 |
| 42 | FSTR | Foster (lb) Co-a | -0.7% | — | 不变 |
| 43 | ✓ | Ah Belo CORP | -0.9% | +4.58% | 加仓 |
| 44 | ✓ | Global Power Equipment Grp I | -1.4% | — | 不变 |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | -2.8% | — | 不变 |
| 46 | CHFCUSD | Tcf Financial CORP | — | NEW | 新建仓 |
| 47 | ✓ | Journal Media Group INC | — | NEW | 新建仓 |
| 48 | ✓ | Village Bk & Tr Finl CORP | — | NEW | 新建仓 |
| 49 | ✓ | Cms Bancorp INC | — | EXIT | 清仓 |
| 50 | PBCTEUR | People's United Financial | — | EXIT | 清仓 |