CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股(共 452 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 | 2.96% | — | — | |
| 2 | FOE | Ferro CORP | 股票-其他 | 2.52% | — | -1.27% | |
| 3 | ASTE | Astec Industries INC | 股票-其他 | 1.58% | — | — | |
| 4 | FL8 | Flushing Financial CORP | 股票-其他 | 1.58% | — | +3.23% | |
| 5 | NATH | Nathan's Famous INC | 股票-其他 | 1.56% | — | — | |
| 6 | FSS | Federal Signal CORP | 股票-工业 | 1.51% | — | +0.69% | |
| 7 | CUTREUR | Cutera INC | 股票-其他 | 1.47% | — | -2.83% | |
| 8 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.36% | — | -15.15% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.33% | — | -0.66% | |
| 10 | MYE | Myers Industries INC | 股票-其他 | 1.31% | — | +2.14% | |
| 11 | KAMNUSD | Kaman CORP | 股票-其他 | 1.16% | — | — | |
| 12 | GDEN | Golden Entertainment INC | 股票-其他 | 1.11% | — | — | |
| 13 | CALD | Callidus Software INC | 股票-其他 | 1.08% | — | — | |
| 14 | MPX | Marine Products CORP | 股票-其他 | 1.08% | — | — | |
| 15 | SPLP | Steel Partners Holdings LP | 股票-其他 | 1.07% | — | +1.47% | |
| 16 | MCS | Marcus Corporation | 股票-其他 | 1.05% | — | — | |
| 17 | CCFEUR | Chase CORP | 股票-其他 | 1.03% | — | +0.43% | |
| 18 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.03% | — | — | |
| 19 | NEOG | Neogen CORP | 股票-医疗保健 | 1.01% | — | +31.68% | |
| 20 | SU6 | Surmodics INC | 股票-其他 | 1.00% | — | — | |
| 21 | EML | Eastern Co/the | 股票-其他 | 0.96% | — | — | |
| 22 | JBTM | Jbt Marel CORP | 股票-工业 | 0.94% | — | — | |
| 23 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.92% | — | — | |
| 24 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 0.91% | — | — | |
| 25 | TG | Tredegar CORP | 股票-其他 | 0.89% | — | +3.18% | |
| 26 | CTS | Cts CORP | 股票-其他 | 0.88% | — | — | |
| 27 | KBALUSD | Kimball International-b | 股票-其他 | 0.88% | — | -2.14% | |
| 28 | GENC | Gencor Industries INC | 股票-其他 | 0.85% | — | +0.54% | |
| 29 | ENTG | Entegris INC | 股票-科技 | 0.83% | — | -5.11% | |
| 30 | MTRN | Materion CORP | 股票-其他 | 0.82% | — | -2.84% | |
| 31 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 0.77% | — | -0.69% | |
| 32 | TWIN | Twin Disc INC | 股票-其他 | 0.75% | — | +5.56% | |
| 33 | CIR2USD | Circor International INC | 股票-其他 | 0.74% | — | — | |
| 34 | GFF | Griffon CORP | 股票-工业 | 0.74% | — | +0.92% | |
| 35 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.71% | — | -1.42% | |
| 36 | DSGR | Distribution Solutions Group | 股票-其他 | 0.68% | — | +7.48% | |
| 37 | SRI | Stoneridge INC | 股票-其他 | 0.67% | — | -5.48% | |
| 38 | FORM | Formfactor INC | 股票-科技 | 0.67% | — | -2.72% | |
| 39 | RDI | Reading International Inc-a | 股票-其他 | 0.67% | — | +5.83% | |
| 40 | BSET | Bassett Furniture Inds | 股票-其他 | 0.66% | — | +24.81% | |
| 41 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.64% | — | +2.09% | |
| 42 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.64% | — | -9.82% | |
| 43 | STRT | Strattec Security CORP | 股票-其他 | 0.63% | — | +1.13% | |
| 44 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.62% | — | — | |
| 45 | SSUP | Superior Industries Intl | 股票-其他 | 0.60% | — | — | |
| 46 | FB1 | Farmer Bros Co | 股票-其他 | 0.59% | — | — | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 48 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.58% | — | +1.68% | |
| 49 | SMP | Standard Motor Prods | 股票-其他 | 0.55% | — | — | |
| 50 | CMD | Cantel Medical CORP | 股票-其他 | 0.54% | — | -12.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACBIUSD | Atlantic Capital Bancshares | +0.3% | +262.72% | 加仓 |
| 2 | SU6 | Surmodics INC | +0.3% | — | 不变 |
| 3 | CALD | Callidus Software INC | +0.2% | — | 不变 |
| 4 | FSS | Federal Signal CORP | +0.2% | +0.69% | 加仓 |
| 5 | MYE | Myers Industries INC | +0.2% | +2.14% | 加仓 |
| 6 | ✓ | +0.2% | +820.46% | 加仓 | |
| 7 | FLL | Full House Resorts INC | +0.1% | +106.23% | 加仓 |
| 8 | CUTREUR | Cutera INC | +0.1% | -2.83% | 减仓 |
| 9 | NIHDEUR | Nii Holdings INC | +0.1% | +1.25% | 加仓 |
| 10 | CVCO | Cavco Industries INC | +0.1% | — | 不变 |
| 11 | MCS | Marcus Corporation | +0.1% | — | 不变 |
| 12 | ✓ | Commercehub INC | +0.1% | +366.67% | 加仓 |
| 13 | QDELUSD | Quidelortho CORP | +0.1% | -1.42% | 减仓 |
| 14 | SKY | Champion Homes INC | +0.1% | +10.66% | 加仓 |
| 15 | KBALUSD | Kimball International-b | -0.1% | -2.14% | 减仓 |
| 16 | CIR2USD | Circor International INC | -0.1% | — | 不变 |
| 17 | STRT | Strattec Security CORP | -0.1% | +1.13% | 加仓 |
| 18 | TWIN | Twin Disc INC | -0.1% | +5.56% | 加仓 |
| 19 | WGO | Winnebago Industries | -0.1% | — | 不变 |
| 20 | HTO | H2o America | -0.1% | -1.65% | 减仓 |
| 21 | SHEN | Shenandoah Telecommunication | -0.1% | -15.15% | 减仓 |
| 22 | FORM | Formfactor INC | -0.1% | -2.72% | 减仓 |
| 23 | ✓ | Huttig Building Products | -0.1% | -1.88% | 减仓 |
| 24 | CMT | Core Molding Technologies In | -0.1% | — | 不变 |
| 25 | ✓ | Electro Scientific Inds INC | -0.1% | -35.76% | 减仓 |
| 26 | AP | Ampco-pittsburgh CORP | -0.1% | +9.15% | 加仓 |
| 27 | BBGIEUR | Beasley Broadcast Grp INC -a | -0.1% | -0.69% | 减仓 |
| 28 | EXEL | Exelixis INC | -0.1% | — | 不变 |
| 29 | INAPEUR | Internap CORP | -0.1% | — | 不变 |
| 30 | ASCMA | Ascent Capital Group Inc-a | -0.1% | +7.50% | 加仓 |
| 31 | MGPI | Mgp Ingredients INC | -0.2% | -44.92% | 减仓 |
| 32 | CBB | Cincinnati Bell INC | -0.2% | +2.35% | 加仓 |
| 33 | EVC | Entravision Communications-a | -0.2% | -0.12% | 减仓 |
| 34 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.3% | — | 不变 |
| 35 | SSP | Ew Scripps Co/the-a | -0.3% | — | 不变 |
| 36 | GDEN | Golden Entertainment INC | -0.4% | — | 不变 |
| 37 | ✓ | Snyders-lance INC Com | — | EXIT | 清仓 |
| 38 | ✓ | Exactech INC | — | EXIT | 清仓 |
| 39 | ✓ | Moduslink Global Solutions I | — | EXIT | 清仓 |
| 40 | ✓ | Steel Connect INC | — | NEW | 新建仓 |
| 41 | ✓ | Allegiance Bancshares | — | NEW | 新建仓 |
| 42 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 43 | VBTX | Veritex Holdings INC | — | NEW | 新建仓 |
| 44 | SFST | Southern First Bancshares | — | NEW | 新建仓 |
| 45 | ✓ | Key Technology INC | — | EXIT | 清仓 |
| 46 | ✓ | Sparton CORP | — | NEW | 新建仓 |
| 47 | ✓ | Ixys CORP | — | EXIT | 清仓 |
| 48 | CCBG | Capital City Bank Group INC | — | NEW | 新建仓 |
| 49 | LFUS | Littelfuse INC | — | NEW | 新建仓 |
| 50 | ✓ | National Commerce CORP | — | NEW | 新建仓 |