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 | 18.28% | -3.97% | — | |
| 2 | KRAUSD | Kraton CORP | 股票-其他 | 9.85% | +0.12% | — | |
| 3 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 9.79% | — | — | |
| 4 | ✓ | 股票-其他 | 7.00% | +0.62% | — | ||
| 5 | ✓ | Huttig Building Products | 股票-其他 | 6.96% | +0.26% | +15.49% | |
| 6 | DAN | Dana INC | 股票-其他 | 6.87% | +0.38% | — | |
| 7 | ✓ | Web.com Group INC | 股票-其他 | 3.02% | — | — | |
| 8 | ADNT | Adient plc | 股票-其他 | 2.84% | +0.07% | — | |
| 9 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 2.56% | — | +47.46% | |
| 10 | SHLOQ | Shiloh Industries INC | 股票-其他 | 2.45% | — | +69.10% | |
| 11 | OMNUSD | Omnova Solutions INC | 股票-其他 | 2.27% | — | +16.63% | |
| 12 | DCH | Dauch Corporation | 股票-其他 | 2.00% | -0.03% | — | |
| 13 | III | Information Services Group | 股票-其他 | 1.97% | +0.01% | — | |
| 14 | ✓ | Sinclair Broadcasting Group Common Stock | 股票-其他 | 1.66% | — | — | |
| 15 | CSV | Carriage Services INC | 股票-其他 | 1.58% | -0.11% | — | |
| 16 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.45% | +0.60% | +107.85% | |
| 17 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.22% | +0.18% | — | |
| 18 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 1.19% | — | +25.40% | |
| 19 | CBM | Cambrex CORP | 股票-其他 | 1.14% | — | — | |
| 20 | WRLD | World Acceptance CORP | 股票-其他 | 1.02% | — | — | |
| 21 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.99% | -0.01% | — | |
| 22 | FSV | FirstService Corporation | 股票-其他 | 0.93% | — | — | |
| 23 | ✓ | Manitex Intl INC | 股票-其他 | 0.91% | — | — | |
| 24 | ASIX | Advansix INC | 股票-其他 | 0.84% | — | — | |
| 25 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.79% | -0.02% | — | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.70% | -0.12% | — | |
| 27 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.69% | +0.03% | — | |
| 28 | KTOS | Kratos Defense & Security | 股票-工业 | 0.64% | — | — | |
| 29 | PCMI | Pcm INC | 股票-其他 | 0.63% | — | +272.37% | |
| 30 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 0.48% | — | — | |
| 31 | AXR | Amrep CORP | 股票-其他 | 0.47% | — | — | |
| 32 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.42% | -0.42% | +1.26% | |
| 33 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.42% | — | — | |
| 34 | MTOR | Meritor INC | 股票-其他 | 0.40% | -0.10% | — | |
| 35 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.36% | -0.27% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 37 | IESC | Ies Holdings INC | 股票-工业 | 0.34% | -0.04% | — | |
| 38 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.31% | — | -46.15% | |
| 39 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.29% | — | — | |
| 40 | TRS | Trimas CORP | 股票-其他 | 0.29% | — | — | |
| 41 | UFABQ | Unique Fabricating INC | 股票-其他 | 0.25% | — | — | |
| 42 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.23% | — | — | |
| 43 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.22% | — | — | |
| 44 | SYPR | Sypris Solutions INC | 股票-其他 | 0.21% | — | — | |
| 45 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 0.21% | — | — | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.20% | +0.03% | — | |
| 47 | MKSI | Mks INC | 股票-科技 | 0.20% | — | — | |
| 48 | LXU | Lsb Industries INC | 股票-其他 | 0.19% | — | — | |
| 49 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.19% | +0.03% | — | |
| 50 | FIX | Comfort Systems USA INC | 股票-工业 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | +4.3% | — | 不变 |
| 2 | ETMUSD | Entercom Communications-cl A | +0.8% | +47.46% | 加仓 |
| 3 | DAN | Dana INC | +0.6% | — | 不变 |
| 4 | SHLOQ | Shiloh Industries INC | +0.6% | +69.10% | 加仓 |
| 5 | SPWH | Sportsman's Warehouse Holdin | +0.5% | +107.85% | 加仓 |
| 6 | PCMI | Pcm INC | +0.4% | +272.37% | 加仓 |
| 7 | ADNT | Adient plc | +0.3% | — | 不变 |
| 8 | OMNUSD | Omnova Solutions INC | +0.3% | +16.63% | 加仓 |
| 9 | KRAUSD | Kraton CORP | +0.3% | — | 不变 |
| 10 | GCAPEUR | Gain Capital Holdings INC | +0.1% | +25.40% | 加仓 |
| 11 | ✓ | Huttig Building Products | +0.1% | +15.49% | 加仓 |
| 12 | MTOR | Meritor INC | +0.1% | — | 不变 |
| 13 | ✓ | Manitex Intl INC | +0.1% | — | 不变 |
| 14 | ASIX | Advansix INC | +0.1% | — | 不变 |
| 15 | HZN1USD | Horizon Global CORP | +0.1% | — | 不变 |
| 16 | PKOH | Park-ohio Holdings CORP | +0.1% | — | 不变 |
| 17 | MKSI | Mks INC | 0% | — | 不变 |
| 18 | ✓ | 0% | — | 不变 | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | 不变 |
| 20 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | 不变 |
| 21 | PTS1EUR | Points International LTD | 0% | — | 不变 |
| 22 | KTOS | Kratos Defense & Security | 0% | — | 不变 |
| 23 | DCH | Dauch Corporation | 0% | — | 不变 |
| 24 | WRLD | World Acceptance CORP | 0% | — | 不变 |
| 25 | ✓ | Cenveo INC Com New | -0.1% | — | 不变 |
| 26 | SYPR | Sypris Solutions INC | -0.1% | — | 不变 |
| 27 | CVGI | Commercial Vehicle Group INC | -0.1% | — | 不变 |
| 28 | ✓ | Rand Logistics INC | -0.1% | -92.64% | 减仓 |
| 29 | LXU | Lsb Industries INC | -0.1% | — | 不变 |
| 30 | FSV | FirstService Corporation | -0.1% | — | 不变 |
| 31 | ✓ | Xerium Technologies INC | -0.1% | — | 不变 |
| 32 | AGFSEUR | Agrofresh Solutions INC | -0.2% | — | 不变 |
| 33 | VRTVEUR | Veritiv CORP | -0.2% | — | 不变 |
| 34 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | — | 不变 |
| 35 | CWST | Casella Waste Systems Inc-a | -0.3% | -46.15% | 减仓 |
| 36 | TRS | Trimas CORP | -0.3% | — | 不变 |
| 37 | CBM | Cambrex CORP | -0.3% | — | 不变 |
| 38 | CSV | Carriage Services INC | -0.3% | — | 不变 |
| 39 | III | Information Services Group | -0.3% | — | 不变 |
| 40 | ✓ | Web.com Group INC | -0.5% | — | 不变 |
| 41 | BLDR | Builders Firstsource INC | -0.6% | — | 不变 |
| 42 | ✓ | -1.2% | — | 不变 | |
| 43 | BMCH | Bmc Stock Holdings INC | -1.7% | — | 不变 |
| 44 | SYXUSD | Systemax INC | -2.2% | -94.57% | 减仓 |
| 45 | ✓ | Sinclair Broadcasting Group Common Stock | — | NEW | 新建仓 |
| 46 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 47 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | 新建仓 |
| 48 | CC | Chemours Co/the | — | EXIT | 清仓 |
| 49 | UFABQ | Unique Fabricating INC | — | NEW | 新建仓 |
| 50 | ✓ | Bravo Brio Restaurant Group | — | NEW | 新建仓 |