CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股(共 427 只)
| # | 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 3.67% | — | -6.35% | |
| 2 | FOE | Ferro CORP | 股票-其他 | 2.49% | — | -0.49% | |
| 3 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.66% | — | — | |
| 4 | FL8 | Flushing Financial CORP | 股票-其他 | 1.65% | — | — | |
| 5 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.61% | — | — | |
| 6 | ASTE | Astec Industries INC | 股票-其他 | 1.58% | — | — | |
| 7 | NATH | Nathan's Famous INC | 股票-其他 | 1.54% | — | +4.73% | |
| 8 | FSS | Federal Signal CORP | 股票-工业 | 1.44% | — | -1.62% | |
| 9 | CUTREUR | Cutera INC | 股票-其他 | 1.22% | — | — | |
| 10 | MPX | Marine Products CORP | 股票-其他 | 1.21% | — | — | |
| 11 | MYE | Myers Industries INC | 股票-其他 | 1.19% | — | — | |
| 12 | GDEN | Golden Entertainment INC | 股票-其他 | 1.15% | — | — | |
| 13 | KBALUSD | Kimball International-b | 股票-其他 | 1.07% | — | -0.85% | |
| 14 | SPLP | Steel Partners Holdings LP | 股票-其他 | 1.06% | — | — | |
| 15 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.05% | — | — | |
| 16 | KAMNUSD | Kaman CORP | 股票-其他 | 1.02% | — | — | |
| 17 | CCFEUR | Chase CORP | 股票-其他 | 0.98% | — | — | |
| 18 | EML | Eastern Co/the | 股票-其他 | 0.94% | — | +0.40% | |
| 19 | MCS | Marcus Corporation | 股票-其他 | 0.94% | — | — | |
| 20 | CIR2USD | Circor International INC | 股票-其他 | 0.92% | — | — | |
| 21 | GENC | Gencor Industries INC | 股票-其他 | 0.92% | — | — | |
| 22 | NEOG | Neogen CORP | 股票-医疗保健 | 0.88% | — | — | |
| 23 | GFF | Griffon CORP | 股票-工业 | 0.87% | — | — | |
| 24 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 0.86% | — | -0.51% | |
| 25 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.86% | — | — | |
| 26 | TG | Tredegar CORP | 股票-其他 | 0.85% | — | — | |
| 27 | FORM | Formfactor INC | 股票-科技 | 0.84% | — | -4.81% | |
| 28 | JBTM | Jbt Marel CORP | 股票-工业 | 0.82% | — | — | |
| 29 | SU6 | Surmodics INC | 股票-其他 | 0.80% | — | — | |
| 30 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 0.79% | — | -0.14% | |
| 31 | CTS | Cts CORP | 股票-其他 | 0.78% | — | — | |
| 32 | ✓ | Exactech INC | 股票-其他 | 0.77% | — | +0.06% | |
| 33 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.76% | — | -1.13% | |
| 34 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.75% | — | -1.79% | |
| 35 | SSUP | Superior Industries Intl | 股票-其他 | 0.74% | — | — | |
| 36 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.73% | — | +0.29% | |
| 37 | CALD | Callidus Software INC | 股票-其他 | 0.72% | — | — | |
| 38 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.71% | — | -18.01% | |
| 39 | ENTG | Entegris INC | 股票-科技 | 0.71% | — | -11.36% | |
| 40 | MTRN | Materion CORP | 股票-其他 | 0.70% | — | — | |
| 41 | STRT | Strattec Security CORP | 股票-其他 | 0.67% | — | — | |
| 42 | BSET | Bassett Furniture Inds | 股票-其他 | 0.64% | — | -0.92% | |
| 43 | FB1 | Farmer Bros Co | 股票-其他 | 0.63% | — | — | |
| 44 | DSGR | Distribution Solutions Group | 股票-其他 | 0.62% | — | — | |
| 45 | CMT | Core Molding Technologies In | 股票-其他 | 0.61% | — | -0.50% | |
| 46 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.60% | — | — | |
| 47 | LDLEUR | Lydall INC | 股票-其他 | 0.58% | — | — | |
| 48 | TWIN | Twin Disc INC | 股票-其他 | 0.58% | — | +0.60% | |
| 49 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.58% | — | — | |
| 50 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +1.2% | -6.35% | 减仓 |
| 2 | CUTREUR | Cutera INC | +0.4% | — | 不变 |
| 3 | FOE | Ferro CORP | +0.3% | -0.49% | 减仓 |
| 4 | NATH | Nathan's Famous INC | +0.2% | +4.73% | 加仓 |
| 5 | SHEN | Shenandoah Telecommunication | +0.2% | — | 不变 |
| 6 | QDELUSD | Quidelortho CORP | +0.2% | — | 不变 |
| 7 | FSS | Federal Signal CORP | +0.2% | -1.62% | 减仓 |
| 8 | UCTT | Ultra Clean Holdings INC | +0.2% | — | 不变 |
| 9 | FORM | Formfactor INC | +0.2% | -4.81% | 减仓 |
| 10 | GDEN | Golden Entertainment INC | +0.1% | — | 不变 |
| 11 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | -0.79% | 减仓 |
| 12 | MYE | Myers Industries INC | +0.1% | — | 不变 |
| 13 | KBALUSD | Kimball International-b | +0.1% | -0.85% | 减仓 |
| 14 | SRI | Stoneridge INC | +0.1% | +1.70% | 加仓 |
| 15 | TREE | Lendingtree INC | +0.1% | — | 不变 |
| 16 | ✓ | Schulman A INC | +0.1% | +46.42% | 加仓 |
| 17 | HZO | Marinemax INC | +0.1% | +495.76% | 加仓 |
| 18 | TG | Tredegar CORP | +0.1% | — | 不变 |
| 19 | BBGIEUR | Beasley Broadcast Grp INC -a | +0.1% | -0.14% | 减仓 |
| 20 | PKOH | Park-ohio Holdings CORP | +0.1% | +0.29% | 加仓 |
| 21 | TISIUSD | Team INC | +0.1% | +125.97% | 加仓 |
| 22 | CWST | Casella Waste Systems Inc-a | +0.1% | — | 不变 |
| 23 | AP | Ampco-pittsburgh CORP | +0.1% | -1.13% | 减仓 |
| 24 | ENTG | Entegris INC | +0.1% | -11.36% | 减仓 |
| 25 | ✓ | Internap Network Svcs CORP | +0.1% | — | 不变 |
| 26 | ✓ | Griffin Ld & Nurseries INC | +0.1% | -0.51% | 减仓 |
| 27 | GRC | Gorman-rupp Co | +0.1% | — | 不变 |
| 28 | KAMNUSD | Kaman CORP | +0.1% | — | 不变 |
| 29 | NEOG | Neogen CORP | +0.1% | — | 不变 |
| 30 | MTRN | Materion CORP | +0.1% | — | 不变 |
| 31 | STRT | Strattec Security CORP | +0.1% | — | 不变 |
| 32 | ODC | Oil-dri CORP Of America | +0.1% | — | 不变 |
| 33 | MOD | Modine Manufacturing Co | +0.1% | — | 不变 |
| 34 | CTS | Cts CORP | 0% | — | 不变 |
| 35 | SSP | Ew Scripps Co/the-a | 0% | — | 不变 |
| 36 | FL8 | Flushing Financial CORP | 0% | — | 不变 |
| 37 | HWKN | Hawkins INC | -0.1% | -6.55% | 减仓 |
| 38 | BH | Biglari Holdings Inc. | -0.1% | — | 不变 |
| 39 | ✓ | Windstream Holdings INC | -0.1% | -7.20% | 减仓 |
| 40 | IMKTA | Ingles Markets Inc-class A | -0.1% | +5.49% | 加仓 |
| 41 | MCS | Marcus Corporation | -0.1% | — | 不变 |
| 42 | CIR2USD | Circor International INC | -0.1% | — | 不变 |
| 43 | LNWO | Light & Wonder INC | -0.2% | -70.78% | 减仓 |
| 44 | SSUP | Superior Industries Intl | -0.2% | — | 不变 |
| 45 | ✓ | Global Sources LTD | — | EXIT | 清仓 |
| 46 | ✓ | Nutraceutical International | — | EXIT | 清仓 |
| 47 | ✓ | Sevcon INC | — | EXIT | 清仓 |
| 48 | ✓ | Delta Natural Gas Co INC | — | EXIT | 清仓 |
| 49 | ✓ | Guidance Software INC | — | EXIT | 清仓 |
| 50 | ✓ | Syneron Medical LTD | — | EXIT | 清仓 |