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 | 13.56% | +0.71% | -8.68% | |
| 2 | CCFEUR | Chase CORP | 股票-其他 | 10.00% | — | -2.44% | |
| 3 | USLM | United States Lime & Mineral | 股票-其他 | 7.89% | -0.50% | EXIT | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 6.78% | -0.88% | -3.26% | |
| 5 | TRNS | Transcat INC | 股票-其他 | 5.81% | — | -11.61% | |
| 6 | ESCA | Escalade INC | 股票-其他 | 5.66% | +1.18% | -3.79% | |
| 7 | SSP | Ew Scripps Co/the-a | 股票-其他 | 4.59% | -0.02% | -2.42% | |
| 8 | EML | Eastern Co/the | 股票-其他 | 4.28% | +0.18% | -2.62% | |
| 9 | CTGUSD | Computer Task Group INC | 股票-其他 | 3.89% | — | -2.87% | |
| 10 | CAC | Camden National CORP | 股票-其他 | 2.96% | +0.14% | -1.57% | |
| 11 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.93% | -0.24% | EXIT | |
| 12 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.92% | +0.22% | -7.24% | |
| 13 | GPX | Gp Strategies CORP | 股票-其他 | 1.86% | — | +8.30% | |
| 14 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.85% | -0.31% | -4.38% | |
| 15 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.74% | — | +5.04% | |
| 16 | OLED | Universal Display Corporation | 股票-科技 | 1.56% | — | -2.25% | |
| 17 | NODK | Ni Holdings INC | 股票-其他 | 1.50% | -0.07% | -9.22% | |
| 18 | DORM | Dorman Products INC | 股票-周期性消费 | 1.28% | -0.71% | EXIT | |
| 19 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.28% | -0.19% | -4.34% | |
| 20 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.22% | — | -1.95% | |
| 21 | SIF | Sifco Industries | 股票-其他 | 1.10% | +2.31% | +9.32% | |
| 22 | ✓ | Ah Belo CORP | 股票-其他 | 0.75% | — | -0.80% | |
| 23 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.75% | — | -4.08% | |
| 24 | CECO | Ceco Environmental CORP | 股票-其他 | 0.73% | — | — | |
| 25 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.66% | +0.01% | -7.20% | |
| 26 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.61% | -0.02% | +35.02% | |
| 27 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 0.58% | -0.02% | — | |
| 28 | ATRO | Astronics CORP | 股票-其他 | 0.55% | -0.67% | +233.18% | |
| 29 | KURA | Kura Oncology INC | 股票-其他 | 0.54% | — | -59.55% | |
| 30 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.52% | — | +6.45% | |
| 31 | CBU | Community Financial System I | 股票-其他 | 0.50% | -0.25% | EXIT | |
| 32 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.48% | — | — | |
| 33 | RAIL | Freightcar America INC | 股票-其他 | 0.48% | -0.22% | — | |
| 34 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.47% | — | — | |
| 35 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.47% | — | -12.51% | |
| 36 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.47% | +0.04% | — | |
| 37 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.45% | — | — | |
| 38 | DLX | Deluxe CORP | 股票-其他 | 0.43% | +0.04% | -19.03% | |
| 39 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.42% | — | — | |
| 40 | FNB | Fnb CORP | 股票-金融 | 0.40% | -0.04% | -6.55% | |
| 41 | CIX | Compx International INC | 股票-其他 | 0.39% | — | -1.87% | |
| 42 | VRSUSD | Verso CORP - A | 股票-其他 | 0.36% | — | — | |
| 43 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.36% | — | -31.05% | |
| 44 | ✓ | 股票-其他 | 0.35% | — | +62.09% | ||
| 45 | CLBK | Columbia Financial INC | 股票-其他 | 0.32% | +0.03% | — | |
| 46 | KOSS | Koss CORP | 股票-其他 | 0.30% | — | -2.64% | |
| 47 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.28% | — | -5.88% | |
| 48 | ✓ | 股票-其他 | 0.27% | — | -7.62% | ||
| 49 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.26% | — | -10.09% | |
| 50 | RIVE | Riverview Financial CORP | 股票-其他 | 0.25% | — | -7.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESCA | Escalade INC | +1.2% | -3.79% | 减仓 |
| 2 | SSP | Ew Scripps Co/the-a | +1% | -2.42% | 减仓 |
| 3 | CTGUSD | Computer Task Group INC | +0.6% | -2.87% | 减仓 |
| 4 | USLM | United States Lime & Mineral | +0.5% | — | 不变 |
| 5 | GPX | Gp Strategies CORP | +0.3% | +8.30% | 加仓 |
| 6 | NVGS | Navigator Holdings Ltd. | +0.3% | -7.24% | 减仓 |
| 7 | ATRO | Astronics CORP | +0.3% | +233.18% | 加仓 |
| 8 | RAIL | Freightcar America INC | +0.2% | — | 不变 |
| 9 | INFU | Infusystem Holdings INC | +0.2% | -8.68% | 减仓 |
| 10 | EML | Eastern Co/the | +0.2% | -2.62% | 减仓 |
| 11 | DLHC | Dlh Holdings CORP | +0.2% | +35.02% | 加仓 |
| 12 | DORM | Dorman Products INC | +0.2% | -15.62% | 减仓 |
| 13 | ✓ | Patriot Transn Hldg INC. | +0.1% | +5.04% | 加仓 |
| 14 | ✓ | +0.1% | +62.09% | 加仓 | |
| 15 | PBHC | Pathfinder Bancorp INC | +0.1% | -4.38% | 减仓 |
| 16 | KOSS | Koss CORP | +0.1% | -2.64% | 减仓 |
| 17 | DWSN | Dawson Geophysical Co | +0.1% | — | 不变 |
| 18 | CECO | Ceco Environmental CORP | +0.1% | — | 不变 |
| 19 | ✓ | Village Bk & Tr Finl CORP | +0.1% | +6.45% | 加仓 |
| 20 | NODK | Ni Holdings INC | 0% | -9.22% | 减仓 |
| 21 | FRME | First Merchants CORP | 0% | — | 不变 |
| 22 | GLDD | Great Lakes Dredge & Dock Co | 0% | -3.26% | 减仓 |
| 23 | MLVFUSD | Malvern Bancorp INC | 0% | — | 不变 |
| 24 | MFNC | Mackinac Financial CORP | 0% | -8.91% | 减仓 |
| 25 | FTK | Flotek Industries, Inc. | -0.1% | -74.71% | 减仓 |
| 26 | DLX | Deluxe CORP | -0.1% | -19.03% | 减仓 |
| 27 | ASRV | Ameriserv Financial INC | -0.1% | -16.44% | 减仓 |
| 28 | FNB | Fnb CORP | -0.1% | -6.55% | 减仓 |
| 29 | DGICA | Donegal Group Inc-cl A | -0.1% | -31.20% | 减仓 |
| 30 | MPB | Mid Penn Bancorp INC | -0.1% | -12.51% | 减仓 |
| 31 | ISBCUSD | Investors Bancorp INC | -0.1% | — | 不变 |
| 32 | ETMUSD | Entercom Communications-cl A | -0.1% | -31.05% | 减仓 |
| 33 | ACNT | Ascent Industries Co | -0.1% | -10.52% | 减仓 |
| 34 | OFED | Oconee Federal Financial Cor | -0.1% | -22.29% | 减仓 |
| 35 | CZNC | Citizens & Northern CORP | -0.1% | — | 不变 |
| 36 | NWBI | Northwest Bancshares INC | -0.1% | -7.20% | 减仓 |
| 37 | AEUSD | Adams Resources & Energy INC | -0.1% | — | 不变 |
| 38 | KURA | Kura Oncology INC | -0.2% | -59.55% | 减仓 |
| 39 | ✓ | Ah Belo CORP | -0.2% | -0.80% | 减仓 |
| 40 | VRSUSD | Verso CORP - A | -0.2% | — | 不变 |
| 41 | CNBKA | Century Bancorp INC -cl A | -0.3% | -1.95% | 减仓 |
| 42 | SSBUSD | Southstate Bank CORP | -0.3% | -61.74% | 减仓 |
| 43 | VIRC | Virco Mfg Corporation | -0.4% | -4.34% | 减仓 |
| 44 | CAC | Camden National CORP | -0.5% | -1.57% | 减仓 |
| 45 | SGA | Saga Communications Inc-cl A | -0.6% | -0.42% | 减仓 |
| 46 | OLED | Universal Display Corporation | -0.9% | -2.25% | 减仓 |
| 47 | CCFEUR | Chase CORP | -1% | -2.44% | 减仓 |
| 48 | SLF | Sun Life Financial Inc. | — | NEW | 新建仓 |
| 49 | FSBC | Five Star Bancorp | — | EXIT | 清仓 |
| 50 | FVEUSD | Alerislife INC | — | NEW | 新建仓 |