CIK: 0001541536
申告総資産額
$1.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 10.29% | — | -23.22% | |
| 2 | CCFEUR | Chase CORP | 株式-その他 | 7.68% | — | -4.18% | |
| 3 | ✓ | Global Power Equipment Grp I | 株式-その他 | 5.76% | — | — | |
| 4 | USLM | United States Lime & Mineral | 株式-その他 | 3.93% | -0.50% | EXIT | |
| 5 | ✓ | Ah Belo CORP | 株式-その他 | 3.74% | — | — | |
| 6 | SSP | Ew Scripps Co/the-a | 株式-その他 | 3.70% | -0.02% | — | |
| 7 | ✓ | Apco Oil And Gas Intl INC | 株式-その他 | 3.57% | — | +17.45% | |
| 8 | ✓ | Globecomm Systems INC | 株式-その他 | 3.53% | — | -0.98% | |
| 9 | ✓ | Belo CORP | 株式-その他 | 3.47% | — | -5.41% | |
| 10 | ✓ | Pmfg INC | 株式-その他 | 3.37% | — | +4.37% | |
| 11 | ✓ | Journal Communications Inc-a | 株式-その他 | 3.11% | — | — | |
| 12 | FSTR | Foster (lb) Co-a | 株式-その他 | 3.00% | — | — | |
| 13 | CAC | Camden National CORP | 株式-その他 | 2.93% | +0.14% | -0.17% | |
| 14 | ✓ | Astronics CORP | 株式-その他 | 2.62% | — | -1.62% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 2.10% | -0.88% | +4.99% | |
| 16 | ESCA | Escalade INC | 株式-その他 | 2.06% | +1.18% | — | |
| 17 | TRNS | Transcat INC | 株式-その他 | 2.00% | — | +1.83% | |
| 18 | DORM | Dorman Products INC | 株式-一般消費財 | 1.78% | -0.71% | EXIT | |
| 19 | ATRO | Astronics CORP | 株式-その他 | 1.73% | -0.67% | -3.43% | |
| 20 | INFU | Infusystem Holdings INC | 株式-その他 | 1.48% | +0.71% | — | |
| 21 | ATRIUSD | Atrion Corporation | 株式-その他 | 1.32% | — | — | |
| 22 | EML | Eastern Co/the | 株式-その他 | 1.28% | +0.18% | — | |
| 23 | ✓ | Dawson Geophysical Co | 株式-その他 | 1.19% | — | — | |
| 24 | ✓ | Onvia INC | 株式-その他 | 1.19% | — | — | |
| 25 | VIRC | Virco Mfg Corporation | 株式-その他 | 1.17% | -0.19% | +5.00% | |
| 26 | DLX | Deluxe CORP | 株式-その他 | 1.16% | +0.04% | — | |
| 27 | ✓ | Tf Financial CORP | 株式-その他 | 1.15% | — | +24.71% | |
| 28 | ASML | ASML Holding N.V. | 株式-IT | 1.03% | — | — | |
| 29 | ✓ | Mod-pac | 株式-その他 | 0.97% | — | — | |
| 30 | ✓ | Material Sciences CORP | 株式-その他 | 0.95% | — | +333.50% | |
| 31 | MLVFUSD | Malvern Bancorp INC | 株式-その他 | 0.95% | — | — | |
| 32 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.93% | — | — | |
| 33 | ✓ | Rand Logistics INC | 株式-その他 | 0.92% | — | +75.83% | |
| 34 | PRA | Proassurance CORP | 株式-その他 | 0.79% | — | — | |
| 35 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 0.74% | — | — | |
| 36 | ✓ | Pathfinder Bancorp INC | 株式-その他 | 0.74% | — | — | |
| 37 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.69% | — | — | |
| 38 | AP | Ampco-pittsburgh CORP | 株式-その他 | 0.65% | — | — | |
| 39 | ✓ | Teche Hldg Co | 株式-その他 | 0.63% | — | — | |
| 40 | ✓ | Cimatron LTD | 株式-その他 | 0.60% | — | — | |
| 41 | NWBI | Northwest Bancshares INC | 株式-その他 | 0.60% | +0.01% | — | |
| 42 | OLED | Universal Display Corporation | 株式-IT | 0.59% | — | — | |
| 43 | AGX | Argan INC | 株式-資本財 | 0.57% | — | -4.55% | |
| 44 | ✓ | ECOLOGY & ENVIRONMENT INC | 株式-その他 | 0.49% | — | — | |
| 45 | ✓ | Oba Financial | 株式-その他 | 0.41% | — | — | |
| 46 | ✓ | Jacksonville Bancorp, Inc. (IL) | 株式-その他 | 0.38% | — | — | |
| 47 | ✓ | Providence & Worcester Rr Co | 株式-その他 | 0.34% | — | — | |
| 48 | ✓ | Roma Financial CORP | 株式-その他 | 0.34% | — | +160.44% | |
| 49 | ✓ | Citizens & Northern CORP | 株式-その他 | 0.33% | — | — | |
| 50 | CBU | Community Financial System I | 株式-その他 | 0.29% | -0.25% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | +1.1% | -4.18% | 減少 |
| 2 | ✓ | Apco Oil And Gas Intl INC | +1% | +17.45% | 増加 |
| 3 | ✓ | Global Power Equipment Grp I | +0.8% | — | 変化なし |
| 4 | ✓ | Material Sciences CORP | +0.7% | +333.50% | 増加 |
| 5 | ESCA | Escalade INC | +0.5% | — | 変化なし |
| 6 | SSP | Ew Scripps Co/the-a | +0.3% | — | 変化なし |
| 7 | ✓ | Rand Logistics INC | +0.3% | +75.83% | 増加 |
| 8 | ✓ | Astronics CORP | +0.3% | -1.62% | 減少 |
| 9 | ✓ | Tf Financial CORP | +0.3% | +24.71% | 増加 |
| 10 | ✓ | Ah Belo CORP | +0.2% | — | 変化なし |
| 11 | CAC | Camden National CORP | +0.2% | -0.17% | 減少 |
| 12 | TRNS | Transcat INC | +0.2% | +1.83% | 増加 |
| 13 | ✓ | Roma Financial CORP | +0.2% | +160.44% | 増加 |
| 14 | ✓ | Journal Communications Inc-a | +0.2% | — | 変化なし |
| 15 | USLM | United States Lime & Mineral | +0.2% | — | 変化なし |
| 16 | ASML | ASML Holding N.V. | +0.2% | — | 変化なし |
| 17 | ATRO | Astronics CORP | +0.1% | -3.43% | 減少 |
| 18 | DLX | Deluxe CORP | +0.1% | — | 変化なし |
| 19 | ✓ | Pmfg INC | +0.1% | +4.37% | 増加 |
| 20 | ATRIUSD | Atrion Corporation | +0.1% | — | 変化なし |
| 21 | AGX | Argan INC | +0.1% | -4.55% | 減少 |
| 22 | ✓ | Globecomm Systems INC | +0.1% | -0.98% | 減少 |
| 23 | ✓ | +0.1% | +85.21% | 増加 | |
| 24 | ✓ | Providence & Worcester Rr Co | +0.1% | — | 変化なし |
| 25 | ✓ | Mod-pac | 0% | — | 変化なし |
| 26 | ✓ | Beneficial Mutual Bancorp In | 0% | +10.31% | 増加 |
| 27 | AEHR | Aehr Test Systems | 0% | — | 変化なし |
| 28 | ✓ | Mer Telemanagement Solutions | 0% | +15.17% | 増加 |
| 29 | OLED | Universal Display Corporation | 0% | — | 変化なし |
| 30 | ✓ | ECOLOGY & ENVIRONMENT INC | — | — | 変化なし |
| 31 | CBU | Community Financial System I | — | — | 変化なし |
| 32 | CHTR | Charter Communications, Inc. | 0% | — | 変化なし |
| 33 | MLVFUSD | Malvern Bancorp INC | 0% | — | 変化なし |
| 34 | ✓ | Onvia INC | 0% | — | 変化なし |
| 35 | FSTR | Foster (lb) Co-a | -0.1% | — | 変化なし |
| 36 | ✓ | Susquehanna Bancshares INC Pa | -0.1% | -66.12% | 減少 |
| 37 | AP | Ampco-pittsburgh CORP | -0.1% | — | 変化なし |
| 38 | CNBKA | Century Bancorp INC -cl A | -0.1% | — | 変化なし |
| 39 | PRA | Proassurance CORP | -0.2% | — | 変化なし |
| 40 | VIRC | Virco Mfg Corporation | -0.2% | +5.00% | 増加 |
| 41 | ✓ | Dawson Geophysical Co | -0.3% | — | 変化なし |
| 42 | INFU | Infusystem Holdings INC | -0.4% | — | 変化なし |
| 43 | ✓ | Belo CORP | -0.6% | -5.41% | 減少 |
| 44 | DORM | Dorman Products INC | -0.6% | -26.25% | 減少 |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | -3.2% | -23.22% | 減少 |
| 46 | ✓ | Lin Tv CORP | — | EXIT | 全売却 |
| 47 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 全売却 |
| 48 | PEBO | Peoples Bancorp INC | — | EXIT | 全売却 |
| 49 | LIN | Linde plc | — | NEW | 新規購入 |
| 50 | ✓ | Prudential Bancorp INC Of Pa | — | EXIT | 全売却 |