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 | 11.58% | — | +88.20% | |
| 2 | CCFEUR | Chase CORP | 株式-その他 | 7.81% | — | — | |
| 3 | ✓ | Global Power Equipment Grp I | 株式-その他 | 5.44% | — | — | |
| 4 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 5.41% | +0.22% | -1.13% | |
| 5 | ✓ | Ah Belo CORP | 株式-その他 | 5.28% | — | +0.00% | |
| 6 | ✓ | Apco Oil And Gas Intl INC | 株式-その他 | 3.69% | — | +2.52% | |
| 7 | USLM | United States Lime & Mineral | 株式-その他 | 3.61% | -0.50% | EXIT | |
| 8 | SSP | Ew Scripps Co/the-a | 株式-その他 | 3.44% | -0.02% | — | |
| 9 | ✓ | Journal Communications Inc-a | 株式-その他 | 3.08% | — | — | |
| 10 | INFU | Infusystem Holdings INC | 株式-その他 | 3.08% | +0.71% | — | |
| 11 | ESCA | Escalade INC | 株式-その他 | 3.01% | +1.18% | — | |
| 12 | FSTR | Foster (lb) Co-a | 株式-その他 | 2.95% | — | — | |
| 13 | CAC | Camden National CORP | 株式-その他 | 2.81% | +0.14% | — | |
| 14 | ✓ | Pmfg INC | 株式-その他 | 2.71% | — | +0.75% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 2.57% | -0.88% | +4.39% | |
| 16 | TRNS | Transcat INC | 株式-その他 | 2.30% | — | — | |
| 17 | DORM | Dorman Products INC | 株式-一般消費財 | 1.72% | -0.71% | EXIT | |
| 18 | ATRIUSD | Atrion Corporation | 株式-その他 | 1.50% | — | — | |
| 19 | VIRC | Virco Mfg Corporation | 株式-その他 | 1.45% | -0.19% | +5.36% | |
| 20 | DLX | Deluxe CORP | 株式-その他 | 1.39% | +0.04% | — | |
| 21 | ✓ | Onvia INC | 株式-その他 | 1.26% | — | — | |
| 22 | ✓ | Rand Logistics INC | 株式-その他 | 1.25% | — | — | |
| 23 | EML | Eastern Co/the | 株式-その他 | 1.24% | +0.18% | +1.83% | |
| 24 | ✓ | Tf Financial CORP | 株式-その他 | 1.21% | — | — | |
| 25 | ✓ | Teche Hldg Co | 株式-その他 | 1.04% | — | — | |
| 26 | ✓ | Dawson Geophysical Co | 株式-その他 | 0.99% | — | — | |
| 27 | ASML | ASML Holding N.V. | 株式-IT | 0.93% | — | — | |
| 28 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.89% | — | — | |
| 29 | WSBF | Waterstone Financial INC | 株式-その他 | 0.87% | — | — | |
| 30 | ✓ | Pathfinder Bancorp INC | 株式-その他 | 0.79% | — | — | |
| 31 | ✓ | Astronics CORP | 株式-その他 | 0.75% | — | -70.70% | |
| 32 | PRA | Proassurance CORP | 株式-その他 | 0.75% | — | — | |
| 33 | MLVFUSD | Malvern Bancorp INC | 株式-その他 | 0.73% | — | — | |
| 34 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 0.73% | — | — | |
| 35 | ✓ | Cimatron LTD | 株式-その他 | 0.72% | — | — | |
| 36 | AP | Ampco-pittsburgh CORP | 株式-その他 | 0.67% | — | +1.82% | |
| 37 | NWBI | Northwest Bancshares INC | 株式-その他 | 0.64% | +0.01% | — | |
| 38 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.62% | — | — | |
| 39 | ✓ | Investors Bancorp INC | 株式-その他 | 0.59% | — | — | |
| 40 | OLED | Universal Display Corporation | 株式-IT | 0.59% | — | — | |
| 41 | ATRO | Astronics CORP | 株式-その他 | 0.51% | -0.67% | -70.25% | |
| 42 | ✓ | ECOLOGY & ENVIRONMENT INC | 株式-その他 | 0.40% | — | — | |
| 43 | ✓ | Jacksonville Bancorp, Inc. (IL) | 株式-その他 | 0.40% | — | — | |
| 44 | ✓ | Oba Financial | 株式-その他 | 0.38% | — | — | |
| 45 | MFSFUSD | Mutualfirst Financial INC | 株式-その他 | 0.35% | — | — | |
| 46 | AGX | Argan INC | 株式-資本財 | 0.34% | — | -33.15% | |
| 47 | CBU | Community Financial System I | 株式-その他 | 0.32% | -0.25% | EXIT | |
| 48 | DGICB | Donegal Group Inc-b | 株式-その他 | 0.32% | — | — | |
| 49 | ✓ | Citizens & Northern CORP | 株式-その他 | 0.31% | — | — | |
| 50 | KIM | Kimco Realty CORP | 株式-不動産 | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Ah Belo CORP | +2% | +0.00% | 増加 |
| 2 | INFU | Infusystem Holdings INC | +0.8% | — | 変化なし |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | +0.7% | +88.20% | 増加 |
| 4 | ESCA | Escalade INC | +0.4% | — | 変化なし |
| 5 | ✓ | Teche Hldg Co | +0.4% | — | 変化なし |
| 6 | TRNS | Transcat INC | +0.4% | — | 変化なし |
| 7 | ✓ | Rand Logistics INC | +0.2% | — | 変化なし |
| 8 | VIRC | Virco Mfg Corporation | +0.2% | +5.36% | 増加 |
| 9 | ✓ | Global Power Equipment Grp I | +0.2% | — | 変化なし |
| 10 | ✓ | Onvia INC | +0.2% | — | 変化なし |
| 11 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | +4.39% | 増加 |
| 12 | DORM | Dorman Products INC | +0.1% | — | 変化なし |
| 13 | ✓ | Pathfinder Bancorp INC | +0.1% | — | 変化なし |
| 14 | ✓ | Tf Financial CORP | +0.1% | — | 変化なし |
| 15 | ATRIUSD | Atrion Corporation | +0.1% | — | 変化なし |
| 16 | ✓ | Investors Bancorp INC | +0.1% | — | 変化なし |
| 17 | EML | Eastern Co/the | +0.1% | +1.83% | 増加 |
| 18 | ✓ | Jacksonville Bancorp, Inc. (IL) | +0.1% | — | 変化なし |
| 19 | MFSFUSD | Mutualfirst Financial INC | +0.1% | — | 変化なし |
| 20 | ✓ | Beneficial Mutual Bancorp In | +0.1% | — | 変化なし |
| 21 | FSTR | Foster (lb) Co-a | +0.1% | — | 変化なし |
| 22 | DGICB | Donegal Group Inc-b | 0% | — | 変化なし |
| 23 | KIM | Kimco Realty CORP | 0% | — | 変化なし |
| 24 | CAC | Camden National CORP | 0% | — | 変化なし |
| 25 | MLVFUSD | Malvern Bancorp INC | 0% | — | 変化なし |
| 26 | ✓ | Providence & Worcester Rr Co | 0% | — | 変化なし |
| 27 | OLED | Universal Display Corporation | 0% | — | 変化なし |
| 28 | PRA | Proassurance CORP | -0.1% | — | 変化なし |
| 29 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.1% | — | 変化なし |
| 30 | WPXUSD | Wpx Energy INC | -0.1% | — | 変化なし |
| 31 | ✓ | Journal Communications Inc-a | -0.1% | — | 変化なし |
| 32 | ✓ | Apco Oil And Gas Intl INC | -0.1% | +2.52% | 増加 |
| 33 | AGX | Argan INC | -0.1% | -33.15% | 減少 |
| 34 | NVGS | Navigator Holdings Ltd. | -0.1% | -1.13% | 減少 |
| 35 | ✓ | Cimatron LTD | -0.2% | — | 変化なし |
| 36 | ✓ | Dawson Geophysical Co | -0.2% | — | 変化なし |
| 37 | USLM | United States Lime & Mineral | -0.2% | — | 変化なし |
| 38 | SSP | Ew Scripps Co/the-a | -0.7% | — | 変化なし |
| 39 | CCFEUR | Chase CORP | -0.7% | — | 変化なし |
| 40 | ATRO | Astronics CORP | -0.8% | -70.25% | 減少 |
| 41 | ✓ | Astronics CORP | -1.3% | -70.70% | 減少 |
| 42 | ✓ | Pmfg INC | -1.3% | +0.75% | 増加 |
| 43 | ✓ | Material Sciences CORP | — | EXIT | 全売却 |
| 44 | WSBF | Waterstone Financial INC | — | NEW | 新規購入 |
| 45 | FNB | Fnb CORP | — | NEW | 新規購入 |
| 46 | ✓ | Bcsb Bancorp INC | — | EXIT | 全売却 |
| 47 | FRME | First Merchants CORP | — | NEW | 新規購入 |
| 48 | HNRG | Hallador Energy Co | — | NEW | 新規購入 |
| 49 | ✓ | Pdi INC | — | NEW | 新規購入 |
| 50 | ✓ | Command Sec CORP | — | NEW | 新規購入 |