CIK: 0001057439
申报总市值
US$4.4亿
| # | 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 | OSBC | Old Second Bancorp INC | 股票-其他 | 2.15% | +0.02% | +2.26% | |
| 2 | ERA1USD | Era Group INC | 股票-其他 | 2.06% | — | -2.16% | |
| 3 | PLUS | Eplus INC | 股票-其他 | 1.79% | -0.04% | +0.72% | |
| 4 | BSET | Bassett Furniture Inds | 股票-其他 | 1.74% | — | +7.50% | |
| 5 | ✓ | Si Finl Group INC Md | 股票-其他 | 1.65% | — | -6.96% | |
| 6 | BUSE | First Busey CORP | 股票-其他 | 1.65% | +0.98% | +64.33% | |
| 7 | HFWA | Heritage Financial CORP | 股票-其他 | 1.56% | +0.27% | +12.00% | |
| 8 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.53% | — | +2.84% | |
| 9 | USCR | US Concrete INC | 股票-其他 | 1.48% | +0.67% | — | |
| 10 | EFSC | Enterprise Financial Service | 股票-其他 | 1.44% | — | -1.65% | |
| 11 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.43% | — | +1.47% | |
| 12 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.42% | — | +5.94% | |
| 13 | LYTS | Lsi Industries INC | 股票-其他 | 1.41% | — | +1.62% | |
| 14 | GPX | Gp Strategies CORP | 股票-其他 | 1.38% | — | — | |
| 15 | UFPT | Ufp Technologies INC | 股票-其他 | 1.36% | — | +39.79% | |
| 16 | PDFS | Pdf Solutions INC | 股票-其他 | 1.35% | — | +1.16% | |
| 17 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.35% | — | +7.57% | |
| 18 | WGO | Winnebago Industries | 股票-其他 | 1.34% | — | -29.94% | |
| 19 | ✓ | Cynosure INC | 股票-其他 | 1.34% | — | +0.03% | |
| 20 | ALNT | Allient INC | 股票-其他 | 1.33% | — | +7.99% | |
| 21 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.32% | +0.52% | NEW | |
| 22 | ✓ | Trc Cos INC | 股票-其他 | 1.26% | — | +12.24% | |
| 23 | IIIN | Insteel Industries INC | 股票-其他 | 1.25% | — | — | |
| 24 | MRCY | Mercury Systems INC | 股票-工业 | 1.23% | — | +4.70% | |
| 25 | GHM | Graham CORP | 股票-其他 | 1.22% | — | +44.53% | |
| 26 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.20% | — | +1.03% | |
| 27 | FN | Fabrinet | 股票-科技 | 1.20% | — | -10.53% | |
| 28 | ATRIUSD | Atrion Corporation | 股票-其他 | 1.20% | — | +0.64% | |
| 29 | CALY | Callaway Golf Company | 股票-其他 | 1.16% | +0.17% | -13.13% | |
| 30 | HFWA | Heritage Financial Corporation | 股票-其他 | 1.15% | — | -33.42% | |
| 31 | ✓ | 股票-其他 | 1.15% | — | +1.62% | ||
| 32 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.15% | — | +1.09% | |
| 33 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.14% | — | — | |
| 34 | LDLEUR | Lydall INC | 股票-其他 | 1.13% | — | -24.26% | |
| 35 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.12% | — | — | |
| 36 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 1.11% | — | -9.99% | |
| 37 | HILUSD | Hill International INC | 股票-其他 | 1.09% | — | +19.65% | |
| 38 | CAMPEUR | Calamp CORP | 股票-其他 | 1.09% | — | +1.15% | |
| 39 | CLFD | Clearfield INC | 股票-其他 | 1.07% | — | -0.75% | |
| 40 | CRAI | Cra International INC | 股票-其他 | 1.03% | — | -18.26% | |
| 41 | FLXS | Flexsteel Inds | 股票-其他 | 1.02% | — | +24.20% | |
| 42 | MTUS | Metallus INC | 股票-其他 | 0.98% | — | +16.99% | |
| 43 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.96% | -0.73% | -28.29% | |
| 44 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.94% | — | -1.96% | |
| 45 | REI | Ring Energy INC | 股票-其他 | 0.91% | — | -0.72% | |
| 46 | ✓ | Stonegate Bank | 股票-其他 | 0.90% | — | — | |
| 47 | ✓ | Luminex CORP | 股票-其他 | 0.88% | — | +13.66% | |
| 48 | ✓ | Information Services Group | 股票-其他 | 0.88% | — | +37.10% | |
| 49 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.87% | +0.03% | +1.03% | |
| 50 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 0.87% | — | +0.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RRGB | Red Robin Gourmet Burgers | +1.3% | +1878.16% | 加仓 |
| 2 | ERA1USD | Era Group INC | +0.9% | -2.16% | 减仓 |
| 3 | BUSE | First Busey CORP | +0.8% | +64.33% | 加仓 |
| 4 | HFWA | Heritage Financial CORP | +0.4% | +12.00% | 加仓 |
| 5 | GHM | Graham CORP | +0.4% | +44.53% | 加仓 |
| 6 | ✓ | Yrc Worldwide INC | +0.3% | +78.15% | 加仓 |
| 7 | MTUS | Metallus INC | +0.3% | +16.99% | 加仓 |
| 8 | RNET | Rignet INC | +0.3% | +39.48% | 加仓 |
| 9 | OSBC | Old Second Bancorp INC | +0.3% | +2.26% | 加仓 |
| 10 | BSET | Bassett Furniture Inds | +0.3% | +7.50% | 加仓 |
| 11 | CULP | Culp INC | +0.3% | +70.26% | 加仓 |
| 12 | EPM | Evolution Petroleum CORP | +0.2% | -1.96% | 减仓 |
| 13 | HOFT | Hooker Furnishings CORP | +0.2% | +31.02% | 加仓 |
| 14 | CSTRUSD | Capstar Financial Holdings I | +0.2% | +73.05% | 加仓 |
| 15 | FLXS | Flexsteel Inds | +0.2% | +24.20% | 加仓 |
| 16 | EFSC | Enterprise Financial Service | +0.2% | -1.65% | 减仓 |
| 17 | ✓ | Trc Cos INC | +0.2% | +12.24% | 加仓 |
| 18 | UFPT | Ufp Technologies INC | +0.2% | +39.79% | 加仓 |
| 19 | NGS | Natural Gas Services Group | +0.1% | +7.92% | 加仓 |
| 20 | FFIN | First Financial Bankshares, Inc. | +0.1% | +0.20% | 加仓 |
| 21 | MRCY | Mercury Systems INC | +0.1% | +4.70% | 加仓 |
| 22 | PDFS | Pdf Solutions INC | +0.1% | +1.16% | 加仓 |
| 23 | PLUS | Eplus INC | +0.1% | +0.72% | 加仓 |
| 24 | ALNT | Allient INC | 0% | +7.99% | 加仓 |
| 25 | BBBY | Bed Bath & Beyond INC | 0% | +5.94% | 加仓 |
| 26 | KAI | Kadant INC | -0.5% | -40.09% | 减仓 |
| 27 | CALY | Callaway Golf Company | -0.5% | -13.13% | 减仓 |
| 28 | FN | Fabrinet | -0.6% | -10.53% | 减仓 |
| 29 | PEIXEUR | Pacific Ethanol INC | -0.7% | -87.71% | 减仓 |
| 30 | PRSCUSD | Modivcare INC | -0.9% | -89.49% | 减仓 |
| 31 | TACOEUR | Del Taco Restaurants INC | -1.2% | -81.76% | 减仓 |
| 32 | AGX | Argan INC | -1.5% | -78.58% | 减仓 |
| 33 | ✓ | Wci Cmntys INC | — | EXIT | 清仓 |
| 34 | USCR | US Concrete INC | — | NEW | 新建仓 |
| 35 | ✓ | Vascular Solutions INC | — | EXIT | 清仓 |
| 36 | IIIN | Insteel Industries INC | — | NEW | 新建仓 |
| 37 | HTB | Hometrust Bancshares INC | — | NEW | 新建仓 |
| 38 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建仓 |
| 39 | ✓ | Stonegate Bank | — | NEW | 新建仓 |
| 40 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建仓 |
| 41 | SND | Smart Sand INC | — | NEW | 新建仓 |
| 42 | CHCT | Community Healthcare Trust I | — | NEW | 新建仓 |
| 43 | GMREUSD | Global Medical Reit INC | — | EXIT | 清仓 |
| 44 | PKOH | Park-ohio Holdings CORP | — | EXIT | 清仓 |
| 45 | INBK | First Internet Bancorp | — | NEW | 新建仓 |
| 46 | ACETEUR | Aceto CORP | — | EXIT | 清仓 |
| 47 | HZO | Marinemax INC | — | EXIT | 清仓 |
| 48 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 49 | HBCP | Home Bancorp INC | — | NEW | 新建仓 |
| 50 | FSTR | Foster (lb) Co-a | — | NEW | 新建仓 |