CIK: 0001139986
申报总市值
US$3.4亿
| # | 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 | RDNT | Radnet INC | 股票-医疗保健 | 14.03% | -3.97% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 11.46% | — | -23.52% | |
| 3 | KRAUSD | Kraton CORP | 股票-其他 | 9.60% | +0.12% | — | |
| 4 | ✓ | 股票-其他 | 8.20% | +0.62% | — | ||
| 5 | ✓ | Huttig Building Products | 股票-其他 | 6.85% | +0.26% | +1.89% | |
| 6 | DAN | Dana INC | 股票-其他 | 6.28% | +0.38% | — | |
| 7 | ✓ | Web.com Group INC | 股票-其他 | 3.49% | — | — | |
| 8 | ADNT | Adient plc | 股票-其他 | 2.53% | +0.07% | — | |
| 9 | SYXUSD | Systemax INC | 股票-其他 | 2.39% | — | — | |
| 10 | III | Information Services Group | 股票-其他 | 2.31% | +0.01% | — | |
| 11 | DCH | Dauch Corporation | 股票-其他 | 2.03% | -0.03% | — | |
| 12 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.99% | — | -17.04% | |
| 13 | CSV | Carriage Services INC | 股票-其他 | 1.90% | -0.11% | — | |
| 14 | SHLOQ | Shiloh Industries INC | 股票-其他 | 1.87% | — | +0.86% | |
| 15 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 1.79% | — | — | |
| 16 | CBM | Cambrex CORP | 股票-其他 | 1.41% | — | — | |
| 17 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.16% | +0.18% | — | |
| 18 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.15% | — | — | |
| 19 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 1.06% | — | +130.12% | |
| 20 | WRLD | World Acceptance CORP | 股票-其他 | 1.05% | — | -69.36% | |
| 21 | FSV | FirstService Corporation | 股票-其他 | 1.04% | — | — | |
| 22 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.96% | +0.60% | +15.83% | |
| 23 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.92% | -0.02% | — | |
| 24 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.92% | -0.01% | — | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.91% | -0.12% | — | |
| 26 | ✓ | Manitex Intl INC | 股票-其他 | 0.81% | — | — | |
| 27 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.80% | +0.03% | — | |
| 28 | ASIX | Advansix INC | 股票-其他 | 0.76% | — | — | |
| 29 | BLDR | Builders Firstsource INC | 股票-工业 | 0.68% | -0.27% | — | |
| 30 | KTOS | Kratos Defense & Security | 股票-工业 | 0.66% | — | — | |
| 31 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 0.64% | — | — | |
| 32 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.57% | — | -27.78% | |
| 33 | TRS | Trimas CORP | 股票-其他 | 0.56% | — | — | |
| 34 | AXR | Amrep CORP | 股票-其他 | 0.52% | — | — | |
| 35 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.50% | -0.42% | +45.42% | |
| 36 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.49% | — | — | |
| 37 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.46% | — | — | |
| 38 | IESC | Ies Holdings INC | 股票-工业 | 0.41% | -0.04% | — | |
| 39 | CC | Chemours Co/the | 股票-原材料 | 0.41% | — | — | |
| 40 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 41 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.31% | — | -54.30% | |
| 42 | ✓ | Xerium Technologies INC | 股票-其他 | 0.30% | — | — | |
| 43 | MTOR | Meritor INC | 股票-其他 | 0.29% | -0.10% | — | |
| 44 | SYPR | Sypris Solutions INC | 股票-其他 | 0.28% | — | — | |
| 45 | LXU | Lsb Industries INC | 股票-其他 | 0.28% | — | — | |
| 46 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.26% | — | — | |
| 47 | PCMI | Pcm INC | 股票-其他 | 0.26% | — | — | |
| 48 | FIX | Comfort Systems USA INC | 股票-工业 | 0.21% | — | — | |
| 49 | SAR | Saratoga Investment CORP | 股票-其他 | 0.19% | — | — | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.18% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | +2.7% | — | 不变 |
| 2 | SYXUSD | Systemax INC | +0.9% | — | 不变 |
| 3 | ✓ | Web.com Group INC | +0.7% | — | 不变 |
| 4 | DAN | Dana INC | +0.5% | — | 不变 |
| 5 | KRAUSD | Kraton CORP | +0.4% | — | 不变 |
| 6 | III | Information Services Group | +0.4% | — | 不变 |
| 7 | GCAPEUR | Gain Capital Holdings INC | +0.4% | +130.12% | 加仓 |
| 8 | TRS | Trimas CORP | +0.3% | — | 不变 |
| 9 | AGFSEUR | Agrofresh Solutions INC | +0.3% | — | 不变 |
| 10 | ARLP | Alliance Resource Partners, L.P. | +0.2% | — | 不变 |
| 11 | KTOS | Kratos Defense & Security | +0.2% | — | 不变 |
| 12 | BXC | Bluelinx Holdings INC | +0.2% | +45.42% | 加仓 |
| 13 | SPWH | Sportsman's Warehouse Holdin | +0.2% | +15.83% | 加仓 |
| 14 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | — | 不变 |
| 15 | ACHR | Archer Aviation Inc. | +0.1% | — | 不变 |
| 16 | SYPR | Sypris Solutions INC | +0.1% | — | 不变 |
| 17 | DLAPQ | Delta Apparel INC | +0.1% | — | 不变 |
| 18 | ASIX | Advansix INC | +0.1% | — | 不变 |
| 19 | ✓ | Interval Leisure Group INC Com | +0.1% | — | 不变 |
| 20 | CBM | Cambrex CORP | 0% | — | 不变 |
| 21 | ✓ | Xerium Technologies INC | 0% | — | 不变 |
| 22 | PHXUSD | Panhandle Oil And Gas Inc-a | 0% | — | 不变 |
| 23 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | 不变 |
| 24 | LXU | Lsb Industries INC | 0% | — | 不变 |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | 不变 |
| 26 | FSV | FirstService Corporation | — | — | 不变 |
| 27 | AXR | Amrep CORP | — | — | 不变 |
| 28 | PKOH | Park-ohio Holdings CORP | 0% | — | 不变 |
| 29 | ✓ | Manitex Intl INC | 0% | — | 不变 |
| 30 | HZN1USD | Horizon Global CORP | 0% | — | 不变 |
| 31 | VRTVEUR | Veritiv CORP | -0.1% | — | 不变 |
| 32 | ✓ | Rand Logistics INC | -0.1% | -14.32% | 减仓 |
| 33 | ✓ | -0.1% | — | 不变 | |
| 34 | PCMI | Pcm INC | -0.2% | — | 不变 |
| 35 | CWST | Casella Waste Systems Inc-a | -0.2% | -27.78% | 减仓 |
| 36 | TSQ | Townsquare Media INC - Cl A | -0.3% | — | 不变 |
| 37 | CVGI | Commercial Vehicle Group INC | -0.3% | -54.30% | 减仓 |
| 38 | ✓ | -0.3% | — | 不变 | |
| 39 | SHLOQ | Shiloh Industries INC | -0.4% | +0.86% | 加仓 |
| 40 | ADNT | Adient plc | -0.5% | — | 不变 |
| 41 | OMNUSD | Omnova Solutions INC | -0.6% | -17.04% | 减仓 |
| 42 | ✓ | Huttig Building Products | -1.4% | +1.89% | 加仓 |
| 43 | WRLD | World Acceptance CORP | -1.5% | -69.36% | 减仓 |
| 44 | BMCH | Bmc Stock Holdings INC | -5% | -23.52% | 减仓 |
| 45 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 46 | ETMUSD | Entercom Communications-cl A | — | NEW | 新建仓 |
| 47 | ✓ | Metaldyne Performance Group | — | EXIT | 清仓 |
| 48 | CENT | Central Garden & Pet Co | — | EXIT | 清仓 |
| 49 | HNNA | Hennessy Advisors INC | — | NEW | 新建仓 |
| 50 | IEC | Iec Electronics CORP | — | NEW | 新建仓 |