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 | 10.72% | — | — | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 8.46% | — | — | |
| 3 | USLM | United States Lime & Mineral | 股票-其他 | 6.01% | -0.50% | EXIT | |
| 4 | EML | Eastern Co/the | 股票-其他 | 5.11% | +0.18% | — | |
| 5 | OLED | Universal Display Corporation | 股票-科技 | 4.62% | — | -0.83% | |
| 6 | SSP | Ew Scripps Co/the-a | 股票-其他 | 4.31% | -0.02% | +3.28% | |
| 7 | CTGUSD | Computer Task Group INC | 股票-其他 | 4.24% | — | -1.95% | |
| 8 | TRNS | Transcat INC | 股票-其他 | 3.91% | — | — | |
| 9 | INFU | Infusystem Holdings INC | 股票-其他 | 3.86% | +0.71% | +0.05% | |
| 10 | CAC | Camden National CORP | 股票-其他 | 3.76% | +0.14% | — | |
| 11 | ESCA | Escalade INC | 股票-其他 | 3.05% | +1.18% | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.98% | -0.88% | — | |
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.48% | +0.22% | +0.66% | |
| 14 | VIRC | Virco Mfg Corporation | 股票-其他 | 2.41% | -0.19% | +0.33% | |
| 15 | ✓ | Ah Belo CORP | 股票-其他 | 2.21% | — | +0.57% | |
| 16 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 2.18% | — | +7.99% | |
| 17 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.73% | — | — | |
| 18 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.71% | — | +1.85% | |
| 19 | DWSN | Dawson Geophysical Co | 股票-其他 | 1.61% | — | +5.00% | |
| 20 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.59% | -0.31% | +0.82% | |
| 21 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.41% | -0.24% | EXIT | |
| 22 | NODK | Ni Holdings INC | 股票-其他 | 1.34% | -0.07% | — | |
| 23 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.27% | — | — | |
| 24 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.20% | — | — | |
| 25 | DLX | Deluxe CORP | 股票-其他 | 1.16% | +0.04% | — | |
| 26 | KURA | Kura Oncology INC | 股票-其他 | 0.96% | — | -0.00% | |
| 27 | DORM | Dorman Products INC | 股票-周期性消费 | 0.87% | -0.71% | EXIT | |
| 28 | ACNT | Ascent Industries Co | 股票-其他 | 0.86% | -0.33% | EXIT | |
| 29 | FNB | Fnb CORP | 股票-金融 | 0.66% | -0.04% | — | |
| 30 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.65% | +0.01% | — | |
| 31 | ATRO | Astronics CORP | 股票-其他 | 0.64% | -0.67% | +3.46% | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 33 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.60% | — | — | |
| 34 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.57% | +0.04% | — | |
| 35 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.56% | — | — | |
| 36 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.52% | — | — | |
| 37 | PRA | Proassurance CORP | 股票-其他 | 0.51% | — | — | |
| 38 | CBU | Community Financial System I | 股票-其他 | 0.51% | -0.25% | EXIT | |
| 39 | SIF | Sifco Industries | 股票-其他 | 0.49% | +2.31% | +69.79% | |
| 40 | CECO | Ceco Environmental CORP | 股票-其他 | 0.47% | — | — | |
| 41 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.47% | — | +50.00% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.42% | — | — | |
| 43 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.36% | — | +0.01% | |
| 44 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.35% | — | -26.81% | |
| 45 | OFED | Oconee Federal Financial Cor | 股票-其他 | 0.33% | — | — | |
| 46 | ✓ | Css Inds INC | 股票-其他 | 0.32% | — | — | |
| 47 | KOSS | Koss CORP | 股票-其他 | 0.30% | — | -1.69% | |
| 48 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.30% | — | — | |
| 49 | NWFL | Norwood Financial CORP | 股票-其他 | 0.29% | +0.28% | — | |
| 50 | FRME | First Merchants CORP | 股票-其他 | 0.28% | +0.34% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | +0.6% | +0.05% | 加仓 |
| 2 | TRNS | Transcat INC | +0.6% | — | 不变 |
| 3 | USLM | United States Lime & Mineral | +0.5% | — | 不变 |
| 4 | SSP | Ew Scripps Co/the-a | +0.5% | +3.28% | 加仓 |
| 5 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | — | 不变 |
| 6 | DWSN | Dawson Geophysical Co | +0.3% | +5.00% | 加仓 |
| 7 | CHTR | Charter Communications, Inc. | +0.2% | — | 不变 |
| 8 | ACNT | Ascent Industries Co | +0.2% | — | 不变 |
| 9 | ✓ | Patriot Transn Hldg INC. | +0.2% | +1.85% | 加仓 |
| 10 | SIF | Sifco Industries | +0.2% | +69.79% | 加仓 |
| 11 | VIRC | Virco Mfg Corporation | +0.1% | +0.33% | 加仓 |
| 12 | NVGS | Navigator Holdings Ltd. | +0.1% | +0.66% | 加仓 |
| 13 | CECO | Ceco Environmental CORP | +0.1% | — | 不变 |
| 14 | KOSS | Koss CORP | +0.1% | -1.69% | 减仓 |
| 15 | CZNC | Citizens & Northern CORP | +0.1% | — | 不变 |
| 16 | NWFL | Norwood Financial CORP | 0% | — | 不变 |
| 17 | ✓ | Continental Matls CORP | 0% | +62.00% | 加仓 |
| 18 | CBU | Community Financial System I | 0% | — | 不变 |
| 19 | LGL | Lgl Group Inc/the | 0% | +26.71% | 加仓 |
| 20 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | — | 不变 |
| 21 | FRME | First Merchants CORP | 0% | — | 不变 |
| 22 | ✓ | Emclaire Finl CORP | 0% | — | 不变 |
| 23 | CAC | Camden National CORP | 0% | — | 不变 |
| 24 | SGA | Saga Communications Inc-cl A | 0% | — | 不变 |
| 25 | NWBI | Northwest Bancshares INC | 0% | — | 不变 |
| 26 | MFSFUSD | Mutualfirst Financial INC | 0% | — | 不变 |
| 27 | ESCA | Escalade INC | — | — | 不变 |
| 28 | DORM | Dorman Products INC | — | — | 不变 |
| 29 | NODK | Ni Holdings INC | 0% | — | 不变 |
| 30 | PBHC | Pathfinder Bancorp INC | 0% | +0.82% | 加仓 |
| 31 | ✓ | Command Sec CORP | 0% | -39.48% | 减仓 |
| 32 | DGICA | Donegal Group Inc-cl A | 0% | — | 不变 |
| 33 | EBMT | Eagle Bancorp Montana INC | 0% | — | 不变 |
| 34 | MLVFUSD | Malvern Bancorp INC | -0.1% | — | 不变 |
| 35 | ISBCUSD | Investors Bancorp INC | -0.1% | — | 不变 |
| 36 | KURA | Kura Oncology INC | -0.1% | -0.00% | 减仓 |
| 37 | FSTR | Foster (lb) Co-a | -0.1% | — | 不变 |
| 38 | CNBKA | Century Bancorp INC -cl A | -0.1% | — | 不变 |
| 39 | SLF | Sun Life Financial Inc. | -0.1% | -26.81% | 减仓 |
| 40 | DLX | Deluxe CORP | -0.2% | — | 不变 |
| 41 | PRA | Proassurance CORP | -0.2% | — | 不变 |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | — | 不变 |
| 43 | EML | Eastern Co/the | -0.3% | — | 不变 |
| 44 | CCFEUR | Chase CORP | -0.3% | — | 不变 |
| 45 | ✓ | Ah Belo CORP | -0.3% | +0.57% | 加仓 |
| 46 | ETMUSD | Entercom Communications-cl A | -0.5% | +7.99% | 加仓 |
| 47 | CTGUSD | Computer Task Group INC | -0.5% | -1.95% | 减仓 |
| 48 | OLED | Universal Display Corporation | -0.9% | -0.83% | 减仓 |
| 49 | ✓ | Jacksonville Bancorp, Inc. (IL) | — | EXIT | 清仓 |
| 50 | MFNC | Mackinac Financial CORP | — | NEW | 新建仓 |