CIK: 0001567233
申報總市值
US$1.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fly Leasign Limited Sponsored | 股票-其他 | 13.71% | +1.31% | +8.89% | |
| 2 | INN | Summit Hotel Properties INC | 股票-其他 | 9.20% | +4.17% | +26.27% | |
| 3 | ✓ | Schulman A INC | 股票-其他 | 9.08% | +1.31% | +8.37% | |
| 4 | ✓ | U.S. Concrete Inc. | 股票-其他 | 6.72% | +8.12% | +46.00% | |
| 5 | ✓ | Rand Logistics INC | 股票-其他 | 5.94% | +1.47% | +5.19% | |
| 6 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 5.93% | +1.03% | -22.94% | |
| 7 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 5.19% | -5.19% | EXIT | |
| 8 | WERN | Werner Enterprises INC | 股票-其他 | 5.14% | -5.14% | EXIT | |
| 9 | ✓ | Sotherly Hotels, Inc. | 股票-其他 | 5.00% | +1.28% | -3.62% | |
| 10 | ANDE | Andersons Inc/the | 股票-其他 | 3.49% | -3.49% | EXIT | |
| 11 | MBTF | Mbt Financial CORP | 股票-其他 | 3.30% | +0.91% | -11.84% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 3.25% | -3.25% | EXIT | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.25% | -3.25% | EXIT | |
| 14 | ✓ | Kofax Ltd | 股票-其他 | 3.16% | -0.13% | +22.75% | |
| 15 | ✓ | Essex Rent CORP Com | 股票-其他 | 2.65% | +0.26% | -3.94% | |
| 16 | FETUSD | Forum Energy Technologies In | 股票-其他 | 2.25% | -2.25% | EXIT | |
| 17 | EEX | Emerald Holding, Inc. | 股票-其他 | 2.20% | -2.20% | EXIT | |
| 18 | ✓ | Media General INC | 股票-其他 | 2.15% | -2.15% | EXIT | |
| 19 | ✓ | Emmis Communications CORP | 股票-其他 | 1.99% | -1.99% | EXIT | |
| 20 | GTN | Gray Media INC | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 21 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.35% | +0.33% | -2.52% | |
| 22 | ✓ | SB Financial Group, Inc. | 股票-其他 | 1.13% | +0.48% | -8.04% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.91% | -0.91% | EXIT | |
| 24 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.84% | +0.38% | -0.58% | |
| 25 | KFRC | Kforce INC | 股票-其他 | 0.79% | -0.79% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | +2% | +26.27% | 加碼 |
| 2 | ✓ | U.S. Concrete Inc. | +1.9% | +46.00% | 加碼 |
| 3 | ✓ | Media General INC | +1.3% | +160.37% | 加碼 |
| 4 | WERN | Werner Enterprises INC | +1% | +34.36% | 加碼 |
| 5 | ✓ | Kofax Ltd | +0.3% | +22.75% | 加碼 |
| 6 | ✓ | Sotherly Hotels, Inc. | +0.2% | -3.62% | 減碼 |
| 7 | ✓ | Schulman A INC | +0.2% | +8.37% | 加碼 |
| 8 | RVSB | Riverview Bancorp INC | 0% | -2.52% | 減碼 |
| 9 | TSBK | Timberland Bancorp INC | -0.1% | -0.58% | 減碼 |
| 10 | ✓ | SB Financial Group, Inc. | -0.3% | -8.04% | 減碼 |
| 11 | MBTF | Mbt Financial CORP | -0.5% | -11.84% | 減碼 |
| 12 | ✓ | Fly Leasign Limited Sponsored | -0.6% | +8.89% | 加碼 |
| 13 | ✓ | Essex Rent CORP Com | -1.1% | -3.94% | 減碼 |
| 14 | ✓ | Rand Logistics INC | -1.5% | +5.19% | 加碼 |
| 15 | GTN | Gray Media INC | -1.8% | -60.90% | 減碼 |
| 16 | ✓ | Emmis Communications CORP | -1.8% | -35.99% | 減碼 |
| 17 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | -2.3% | -22.94% | 減碼 |
| 18 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | Federated national Holding Com | — | EXIT | 清倉 |
| 21 | ANDE | Andersons Inc/the | — | NEW | 新建倉 |
| 22 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 23 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 24 | ✓ | Mcclatchy Co | — | EXIT | 清倉 |
| 25 | FETUSD | Forum Energy Technologies In | — | NEW | 新建倉 |
| 26 | EEX | Emerald Holding, Inc. | — | NEW | 新建倉 |
| 27 | ✓ | Amerisafe INC | — | EXIT | 清倉 |
| 28 | CRK | Comstock Resources, Inc. | — | EXIT | 清倉 |
| 29 | ✓ | In Contact Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Pike Elec CORP | — | EXIT | 清倉 |
| 31 | ✓ | P B F Energy INC Class A | — | EXIT | 清倉 |
| 32 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 33 | KFRC | Kforce INC | — | NEW | 新建倉 |
| 34 | LEE1EUR | Lee Enterprises | — | EXIT | 清倉 |