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 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 8.62% | -0.88% | — | |
| 2 | CCFEUR | Chase CORP | 股票-其他 | 7.14% | — | -0.33% | |
| 3 | INFU | Infusystem Holdings INC | 股票-其他 | 6.41% | +0.71% | — | |
| 4 | CTGUSD | Computer Task Group INC | 股票-其他 | 5.64% | — | +4.58% | |
| 5 | SSP | Ew Scripps Co/the-a | 股票-其他 | 5.50% | -0.02% | — | |
| 6 | EML | Eastern Co/the | 股票-其他 | 4.75% | +0.18% | — | |
| 7 | WLMSEUR | Williams Industrial Services | 股票-其他 | 4.57% | — | — | |
| 8 | GPX | Gp Strategies CORP | 股票-其他 | 4.19% | — | +0.93% | |
| 9 | OLED | Universal Display Corporation | 股票-科技 | 4.06% | — | — | |
| 10 | ESCA | Escalade INC | 股票-其他 | 4.05% | +1.18% | — | |
| 11 | ATRO | Astronics CORP | 股票-其他 | 2.79% | -0.67% | +1.48% | |
| 12 | USLM | United States Lime & Mineral | 股票-其他 | 2.76% | -0.50% | EXIT | |
| 13 | CAC | Camden National CORP | 股票-其他 | 2.59% | +0.14% | -1.32% | |
| 14 | SGA | Saga Communications Inc-cl A | 股票-其他 | 2.57% | -0.24% | EXIT | |
| 15 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 2.38% | -0.31% | — | |
| 16 | SIF | Sifco Industries | 股票-其他 | 1.93% | +2.31% | — | |
| 17 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.93% | — | — | |
| 18 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.72% | +0.22% | +1.36% | |
| 19 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.70% | -0.19% | — | |
| 20 | RAIL | Freightcar America INC | 股票-其他 | 1.61% | -0.22% | +26.00% | |
| 21 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.52% | — | -11.82% | |
| 22 | NODK | Ni Holdings INC | 股票-其他 | 1.33% | -0.07% | — | |
| 23 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.14% | — | — | |
| 24 | DLHC | Dlh Holdings CORP | 股票-其他 | 1.07% | -0.02% | — | |
| 25 | THRY | Thryv Holdings INC | 股票-其他 | 1.05% | -0.34% | — | |
| 26 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 1.03% | -0.02% | — | |
| 27 | DORM | Dorman Products INC | 股票-周期性消费 | 0.94% | -0.71% | EXIT | |
| 28 | VRSUSD | Verso CORP - A | 股票-其他 | 0.82% | — | — | |
| 29 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.70% | — | -6.26% | |
| 30 | AHCUSD | Dallasnews CORP | 股票-其他 | 0.64% | — | — | |
| 31 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.63% | +0.04% | — | |
| 32 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 33 | CECO | Ceco Environmental CORP | 股票-其他 | 0.61% | — | — | |
| 34 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.57% | — | — | |
| 35 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 36 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.51% | — | -1.02% | |
| 37 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.50% | — | — | |
| 38 | FNB | Fnb CORP | 股票-金融 | 0.47% | -0.04% | — | |
| 39 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 40 | ✓ | Volt Information Scien Com | 股票-其他 | 0.43% | — | — | |
| 41 | ✓ | Starrett L S Co | 股票-其他 | 0.42% | — | -2.02% | |
| 42 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.37% | — | — | |
| 43 | CLBK | Columbia Financial INC | 股票-其他 | 0.36% | +0.03% | — | |
| 44 | CIX | Compx International INC | 股票-其他 | 0.36% | — | — | |
| 45 | ACNT | Ascent Industries Co | 股票-其他 | 0.35% | -0.33% | EXIT | |
| 46 | ✓ | Hv Bancorp INC | 股票-其他 | 0.33% | — | — | |
| 47 | ✓ | Audacy Inc | 股票-其他 | 0.32% | — | -9.64% | |
| 48 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 49 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.29% | +0.01% | — | |
| 50 | DLX | Deluxe CORP | 股票-其他 | 0.29% | +0.04% | — |