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 | 15.02% | — | -9.31% | |
| 2 | USLM | United States Lime & Mineral | 股票-其他 | 6.36% | -0.50% | EXIT | |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 6.36% | — | -0.64% | |
| 4 | SSP | Ew Scripps Co/the-a | 股票-其他 | 6.01% | -0.02% | -1.32% | |
| 5 | EML | Eastern Co/the | 股票-其他 | 5.92% | +0.18% | -2.89% | |
| 6 | CAC | Camden National CORP | 股票-其他 | 3.82% | +0.14% | -8.12% | |
| 7 | CTGUSD | Computer Task Group INC | 股票-其他 | 3.27% | — | -0.92% | |
| 8 | VIRC | Virco Mfg Corporation | 股票-其他 | 3.07% | -0.19% | -1.07% | |
| 9 | ESCA | Escalade INC | 股票-其他 | 3.06% | +1.18% | — | |
| 10 | ✓ | Ah Belo CORP | 股票-其他 | 2.74% | — | -1.14% | |
| 11 | TRNS | Transcat INC | 股票-其他 | 2.73% | — | -1.21% | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.61% | -0.88% | -0.14% | |
| 13 | OLED | Universal Display Corporation | 股票-科技 | 2.59% | — | -0.03% | |
| 14 | INFU | Infusystem Holdings INC | 股票-其他 | 2.00% | +0.71% | -1.49% | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.75% | +0.22% | -0.39% | |
| 16 | DLX | Deluxe CORP | 股票-其他 | 1.66% | +0.04% | — | |
| 17 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.60% | -0.24% | EXIT | |
| 18 | NODK | Ni Holdings INC | 股票-其他 | 1.53% | -0.07% | +40.82% | |
| 19 | KURA | Kura Oncology INC | 股票-其他 | 1.49% | — | -2.49% | |
| 20 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.39% | — | — | |
| 21 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.35% | -0.31% | — | |
| 22 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.30% | — | -16.42% | |
| 23 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.21% | — | -3.67% | |
| 24 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.18% | — | -6.92% | |
| 25 | DORM | Dorman Products INC | 股票-周期性消费 | 1.15% | -0.71% | EXIT | |
| 26 | ✓ | Onvia INC | 股票-其他 | 1.09% | — | — | |
| 27 | CECO | Ceco Environmental CORP | 股票-其他 | 1.00% | — | — | |
| 28 | PRA | Proassurance CORP | 股票-其他 | 0.96% | — | — | |
| 29 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.82% | — | +2.20% | |
| 30 | FNB | Fnb CORP | 股票-金融 | 0.76% | -0.04% | — | |
| 31 | ✓ | Iberiabank CORP | 股票-其他 | 0.74% | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.69% | — | — | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | — | -4.56% | |
| 34 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.64% | +0.01% | — | |
| 35 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.61% | — | — | |
| 36 | ATRO | Astronics CORP | 股票-其他 | 0.57% | -0.67% | — | |
| 37 | ✓ | Css Inds INC | 股票-其他 | 0.56% | — | — | |
| 38 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.55% | +0.04% | — | |
| 39 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.54% | — | — | |
| 40 | ACNT | Ascent Industries Co | 股票-其他 | 0.52% | -0.33% | EXIT | |
| 41 | CBU | Community Financial System I | 股票-其他 | 0.52% | -0.25% | EXIT | |
| 42 | ✓ | Jacksonville Bancorp, Inc. (IL) | 股票-其他 | 0.51% | — | — | |
| 43 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.48% | — | — | |
| 44 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.44% | — | — | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.41% | — | — | |
| 46 | ✓ | Rand Logistics INC | 股票-其他 | 0.38% | — | — | |
| 47 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.37% | — | — | |
| 48 | OFED | Oconee Federal Financial Cor | 股票-其他 | 0.35% | — | — | |
| 49 | ✓ | Saexploration Holdings INC | 股票-其他 | 0.34% | — | +2.57% | |
| 50 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.29% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EML | Eastern Co/the | +1.7% | -2.89% | 减仓 |
| 2 | VIRC | Virco Mfg Corporation | +0.9% | -1.07% | 减仓 |
| 3 | CCFEUR | Chase CORP | +0.8% | -9.31% | 减仓 |
| 4 | NODK | Ni Holdings INC | +0.7% | +40.82% | 加仓 |
| 5 | FSTR | Foster (lb) Co-a | +0.5% | -3.67% | 减仓 |
| 6 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | -0.14% | 减仓 |
| 7 | USLM | United States Lime & Mineral | +0.2% | -0.81% | 减仓 |
| 8 | ESCA | Escalade INC | +0.2% | — | 不变 |
| 9 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.1% | — | 不变 |
| 10 | PBHC | Pathfinder Bancorp INC | +0.1% | — | 不变 |
| 11 | MFSFUSD | Mutualfirst Financial INC | +0.1% | — | 不变 |
| 12 | KURA | Kura Oncology INC | +0.1% | -2.49% | 减仓 |
| 13 | ✓ | +0.1% | +13.19% | 加仓 | |
| 14 | ✓ | Village Bk & Tr Finl CORP | +0.1% | — | 不变 |
| 15 | OFED | Oconee Federal Financial Cor | +0.1% | — | 不变 |
| 16 | ✓ | Iberiabank CORP | +0.1% | — | 不变 |
| 17 | ASRV | Ameriserv Financial INC | 0% | — | 不变 |
| 18 | ✓ | Onvia INC | 0% | — | 不变 |
| 19 | CNBKA | Century Bancorp INC -cl A | 0% | -6.92% | 减仓 |
| 20 | III | Information Services Group | 0% | — | 不变 |
| 21 | ATRO | Astronics CORP | — | — | 不变 |
| 22 | CHFCUSD | Tcf Financial CORP | — | — | 不变 |
| 23 | DLX | Deluxe CORP | 0% | — | 不变 |
| 24 | MLVFUSD | Malvern Bancorp INC | 0% | -16.42% | 减仓 |
| 25 | FNB | Fnb CORP | 0% | — | 不变 |
| 26 | SLF | Sun Life Financial Inc. | 0% | — | 不变 |
| 27 | DGICA | Donegal Group Inc-cl A | 0% | — | 不变 |
| 28 | EBMT | Eagle Bancorp Montana INC | 0% | — | 不变 |
| 29 | ✓ | Beneficial Bancorp INC | 0% | — | 不变 |
| 30 | ISBCUSD | Investors Bancorp INC | 0% | — | 不变 |
| 31 | NWBI | Northwest Bancshares INC | 0% | — | 不变 |
| 32 | ASML | ASML Holding N.V. | 0% | -4.56% | 减仓 |
| 33 | NWFL | Norwood Financial CORP | 0% | -14.29% | 减仓 |
| 34 | SIF | Sifco Industries | 0% | — | 不变 |
| 35 | ACNT | Ascent Industries Co | 0% | — | 不变 |
| 36 | TRNS | Transcat INC | -0.1% | -1.21% | 减仓 |
| 37 | CHTR | Charter Communications, Inc. | -0.1% | — | 不变 |
| 38 | SGA | Saga Communications Inc-cl A | -0.1% | — | 不变 |
| 39 | CECO | Ceco Environmental CORP | -0.1% | — | 不变 |
| 40 | ✓ | Ah Belo CORP | -0.2% | -1.14% | 减仓 |
| 41 | ✓ | Rand Logistics INC | -0.2% | — | 不变 |
| 42 | ✓ | Saexploration Holdings INC | -0.2% | +2.57% | 加仓 |
| 43 | CAC | Camden National CORP | -0.3% | -8.12% | 减仓 |
| 44 | DWSN | Dawson Geophysical Co | -0.3% | +2.20% | 加仓 |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | -0.5% | -0.64% | 减仓 |
| 46 | INFU | Infusystem Holdings INC | -0.6% | -1.49% | 减仓 |
| 47 | OLED | Universal Display Corporation | -0.9% | -0.03% | 减仓 |
| 48 | NVGS | Navigator Holdings Ltd. | -1.1% | -0.39% | 减仓 |
| 49 | SSP | Ew Scripps Co/the-a | -1.7% | -1.32% | 减仓 |
| 50 | ETMUSD | Entercom Communications-cl A | — | NEW | 新建仓 |