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 | INFU | Infusystem Holdings INC | 股票-其他 | 13.36% | +0.71% | -6.03% | |
| 2 | CCFEUR | Chase CORP | 股票-其他 | 11.02% | — | -1.54% | |
| 3 | USLM | United States Lime & Mineral | 股票-其他 | 7.42% | -0.50% | EXIT | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 6.82% | -0.88% | +4.78% | |
| 5 | TRNS | Transcat INC | 股票-其他 | 5.81% | — | — | |
| 6 | ESCA | Escalade INC | 股票-其他 | 4.49% | +1.18% | +6.02% | |
| 7 | EML | Eastern Co/the | 股票-其他 | 4.10% | +0.18% | +1.98% | |
| 8 | SSP | Ew Scripps Co/the-a | 股票-其他 | 3.59% | -0.02% | +4.36% | |
| 9 | CAC | Camden National CORP | 股票-其他 | 3.43% | +0.14% | +5.28% | |
| 10 | CTGUSD | Computer Task Group INC | 股票-其他 | 3.26% | — | -0.06% | |
| 11 | SGA | Saga Communications Inc-cl A | 股票-其他 | 2.51% | -0.24% | EXIT | |
| 12 | OLED | Universal Display Corporation | 股票-科技 | 2.49% | — | -0.86% | |
| 13 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.73% | -0.31% | +8.27% | |
| 14 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.71% | -0.19% | -1.79% | |
| 15 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.60% | — | +4.03% | |
| 16 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.59% | +0.22% | -1.16% | |
| 17 | GPX | Gp Strategies CORP | 股票-其他 | 1.53% | — | +93.45% | |
| 18 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.47% | — | — | |
| 19 | NODK | Ni Holdings INC | 股票-其他 | 1.46% | -0.07% | — | |
| 20 | DORM | Dorman Products INC | 股票-周期性消费 | 1.13% | -0.71% | EXIT | |
| 21 | SIF | Sifco Industries | 股票-其他 | 1.09% | +2.31% | +111.64% | |
| 22 | ✓ | Ah Belo CORP | 股票-其他 | 0.93% | — | -12.90% | |
| 23 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.79% | +0.01% | +92.72% | |
| 24 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.73% | — | — | |
| 25 | KURA | Kura Oncology INC | 股票-其他 | 0.71% | — | -14.26% | |
| 26 | CECO | Ceco Environmental CORP | 股票-其他 | 0.66% | — | — | |
| 27 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 0.60% | -0.02% | +5.94% | |
| 28 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.59% | +0.04% | — | |
| 29 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.56% | — | — | |
| 30 | VRSUSD | Verso CORP - A | 股票-其他 | 0.55% | — | — | |
| 31 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.55% | — | — | |
| 32 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.54% | — | — | |
| 33 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.53% | — | — | |
| 34 | CBU | Community Financial System I | 股票-其他 | 0.52% | -0.25% | EXIT | |
| 35 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.52% | — | +34.01% | |
| 36 | DLX | Deluxe CORP | 股票-其他 | 0.48% | +0.04% | -1.39% | |
| 37 | FNB | Fnb CORP | 股票-金融 | 0.47% | -0.04% | — | |
| 38 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.46% | — | — | |
| 39 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.45% | — | -0.88% | |
| 40 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.45% | -0.02% | +6.30% | |
| 41 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.39% | — | — | |
| 42 | CIX | Compx International INC | 股票-其他 | 0.37% | — | +28.24% | |
| 43 | OFED | Oconee Federal Financial Cor | 股票-其他 | 0.33% | — | — | |
| 44 | ACNT | Ascent Industries Co | 股票-其他 | 0.32% | -0.33% | EXIT | |
| 45 | CLBK | Columbia Financial INC | 股票-其他 | 0.32% | +0.03% | — | |
| 46 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.31% | — | — | |
| 47 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.28% | — | — | |
| 48 | ✓ | 股票-其他 | 0.27% | — | +15.62% | ||
| 49 | RAIL | Freightcar America INC | 股票-其他 | 0.26% | -0.22% | — | |
| 50 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.25% | — | +26.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESCA | Escalade INC | +2.4% | +6.02% | 加仓 |
| 2 | INFU | Infusystem Holdings INC | +1.1% | -6.03% | 减仓 |
| 3 | GPX | Gp Strategies CORP | +0.8% | +93.45% | 加仓 |
| 4 | SIF | Sifco Industries | +0.8% | +111.64% | 加仓 |
| 5 | CCFEUR | Chase CORP | +0.5% | -1.54% | 减仓 |
| 6 | NVGS | Navigator Holdings Ltd. | +0.3% | -1.16% | 减仓 |
| 7 | NWBI | Northwest Bancshares INC | +0.3% | +92.72% | 加仓 |
| 8 | VIRC | Virco Mfg Corporation | +0.2% | -1.79% | 减仓 |
| 9 | DLHC | Dlh Holdings CORP | +0.2% | +6.30% | 加仓 |
| 10 | SSP | Ew Scripps Co/the-a | +0.1% | +4.36% | 加仓 |
| 11 | CNBKA | Century Bancorp INC -cl A | +0.1% | — | 不变 |
| 12 | KURA | Kura Oncology INC | +0.1% | -14.26% | 减仓 |
| 13 | CECO | Ceco Environmental CORP | +0.1% | — | 不变 |
| 14 | ✓ | Volt Information Scien Com | +0.1% | +70.38% | 加仓 |
| 15 | MLVFUSD | Malvern Bancorp INC | +0.1% | +34.01% | 加仓 |
| 16 | DWSN | Dawson Geophysical Co | +0.1% | — | 不变 |
| 17 | OFED | Oconee Federal Financial Cor | +0.1% | — | 不变 |
| 18 | DORM | Dorman Products INC | +0.1% | — | 不变 |
| 19 | KEQU | Kewaunee Scientific Cp | +0.1% | +5.94% | 加仓 |
| 20 | KOSS | Koss CORP | +0.1% | -1.82% | 减仓 |
| 21 | RAIL | Freightcar America INC | 0% | — | 不变 |
| 22 | GLDD | Great Lakes Dredge & Dock Co | 0% | +4.78% | 加仓 |
| 23 | MFNC | Mackinac Financial CORP | 0% | +26.14% | 加仓 |
| 24 | FTK | Flotek Industries, Inc. | 0% | — | 不变 |
| 25 | CAC | Camden National CORP | — | +5.28% | 加仓 |
| 26 | ✓ | Village Bk & Tr Finl CORP | — | — | 不变 |
| 27 | CIX | Compx International INC | — | +28.24% | 加仓 |
| 28 | ✓ | — | +15.62% | 加仓 | |
| 29 | AEUSD | Adams Resources & Energy INC | 0% | — | 不变 |
| 30 | USLM | United States Lime & Mineral | -0.1% | -1.50% | 减仓 |
| 31 | NODK | Ni Holdings INC | -0.1% | — | 不变 |
| 32 | ACNT | Ascent Industries Co | -0.1% | — | 不变 |
| 33 | OLED | Universal Display Corporation | -0.2% | -0.86% | 减仓 |
| 34 | DLX | Deluxe CORP | -0.2% | -1.39% | 减仓 |
| 35 | MPB | Mid Penn Bancorp INC | -0.2% | — | 不变 |
| 36 | ETMUSD | Entercom Communications-cl A | -0.2% | -0.88% | 减仓 |
| 37 | CTGUSD | Computer Task Group INC | -0.2% | -0.06% | 减仓 |
| 38 | PRA | Proassurance CORP | -0.2% | — | 不变 |
| 39 | ✓ | Ah Belo CORP | -0.3% | -12.90% | 减仓 |
| 40 | ✓ | Patriot Transn Hldg INC. | -0.3% | +4.03% | 加仓 |
| 41 | SGA | Saga Communications Inc-cl A | -0.5% | -0.52% | 减仓 |
| 42 | EML | Eastern Co/the | -0.8% | +1.98% | 加仓 |
| 43 | TRNS | Transcat INC | -1.1% | — | 不变 |
| 44 | CSFLUSD | Centerstate Bank CORP | — | EXIT | 清仓 |
| 45 | SSBUSD | Southstate Bank CORP | — | NEW | 新建仓 |
| 46 | MFSFUSD | Mutualfirst Financial INC | — | EXIT | 清仓 |
| 47 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 48 | ✓ | Pb Bancorp INC | — | EXIT | 清仓 |
| 49 | ✓ | Continental Matls CORP | — | EXIT | 清仓 |
| 50 | ✓ | FSB Bancorp INC | — | EXIT | 清仓 |