CIK: 0001541536
申報總市值
US$1.5億
| # | 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 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 10.69% | — | -9.32% | |
| 2 | CCFEUR | Chase CORP | 股票-其他 | 10.40% | — | -2.21% | |
| 3 | SSP | Ew Scripps Co/the-a | 股票-其他 | 8.84% | -0.02% | +84.76% | |
| 4 | EML | Eastern Co/the | 股票-其他 | 4.37% | +0.18% | — | |
| 5 | USLM | United States Lime & Mineral | 股票-其他 | 4.03% | -0.50% | EXIT | |
| 6 | ✓ | Ah Belo CORP | 股票-其他 | 3.70% | — | — | |
| 7 | ESCA | Escalade INC | 股票-其他 | 3.68% | +1.18% | — | |
| 8 | ✓ | Global Power Equipment Grp I | 股票-其他 | 3.56% | — | — | |
| 9 | INFU | Infusystem Holdings INC | 股票-其他 | 3.29% | +0.71% | +4.16% | |
| 10 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.02% | +0.22% | — | |
| 11 | FSTR | Foster (lb) Co-a | 股票-其他 | 2.93% | — | — | |
| 12 | CAC | Camden National CORP | 股票-其他 | 2.66% | +0.14% | — | |
| 13 | CTGUSD | Computer Task Group INC | 股票-其他 | 2.55% | — | +172.52% | |
| 14 | TRNS | Transcat INC | 股票-其他 | 2.28% | — | — | |
| 15 | ✓ | Pmfg INC | 股票-其他 | 2.13% | — | +0.21% | |
| 16 | ✓ | Rand Logistics INC | 股票-其他 | 1.87% | — | +37.05% | |
| 17 | DLX | Deluxe CORP | 股票-其他 | 1.75% | +0.04% | — | |
| 18 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.67% | -0.88% | +0.67% | |
| 19 | ATRIUSD | Atrion Corporation | 股票-其他 | 1.65% | — | — | |
| 20 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.53% | -0.19% | +0.08% | |
| 21 | ATRO | Astronics CORP | 股票-其他 | 1.44% | -0.67% | — | |
| 22 | DORM | Dorman Products INC | 股票-循環性消費 | 1.34% | -0.71% | EXIT | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.05% | — | — | |
| 24 | ✓ | Onvia INC | 股票-其他 | 1.05% | — | — | |
| 25 | ✓ | Journal Media Group INC | 股票-其他 | 1.00% | — | — | |
| 26 | ✓ | Iberiabank CORP | 股票-其他 | 0.95% | — | — | |
| 27 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.94% | — | — | |
| 28 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.93% | — | — | |
| 29 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.91% | -0.31% | +0.77% | |
| 30 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.83% | — | — | |
| 31 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.81% | — | — | |
| 32 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.79% | — | +3.27% | |
| 33 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.78% | — | — | |
| 34 | PRA | Proassurance CORP | 股票-其他 | 0.76% | — | — | |
| 35 | FNB | Fnb CORP | 股票-金融 | 0.74% | -0.04% | — | |
| 36 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.63% | — | — | |
| 37 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.61% | — | — | |
| 38 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.51% | +0.01% | — | |
| 39 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.50% | +0.04% | — | |
| 40 | SGA | Saga Communications Inc-cl A | 股票-其他 | 0.47% | -0.24% | EXIT | |
| 41 | OLED | Universal Display Corporation | 股票-科技 | 0.45% | — | — | |
| 42 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.41% | — | — | |
| 43 | ✓ | Jacksonville Bancorp, Inc. (IL) | 股票-其他 | 0.40% | — | — | |
| 44 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.37% | — | — | |
| 45 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.37% | — | — | |
| 46 | CBU | Community Financial System I | 股票-其他 | 0.29% | -0.25% | EXIT | |
| 47 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 0.28% | — | — | |
| 48 | OFED | Oconee Federal Financial Cor | 股票-其他 | 0.27% | — | — | |
| 49 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.25% | -0.10% | — | |
| 50 | NWFL | Norwood Financial CORP | 股票-其他 | 0.24% | +0.28% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSP | Ew Scripps Co/the-a | +4.6% | +84.76% | 加碼 |
| 2 | CCFEUR | Chase CORP | +1.9% | -2.21% | 減碼 |
| 3 | CTGUSD | Computer Task Group INC | +1.4% | +172.52% | 加碼 |
| 4 | EML | Eastern Co/the | +0.8% | — | 不變 |
| 5 | ESCA | Escalade INC | +0.6% | — | 不變 |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | +0.5% | -9.32% | 減碼 |
| 7 | ATRO | Astronics CORP | +0.4% | — | 不變 |
| 8 | ✓ | Rand Logistics INC | +0.3% | +37.05% | 加碼 |
| 9 | DLX | Deluxe CORP | +0.2% | — | 不變 |
| 10 | MLVFUSD | Malvern Bancorp INC | +0.1% | — | 不變 |
| 11 | ASRV | Ameriserv Financial INC | +0.1% | +127.97% | 加碼 |
| 12 | SLF | Sun Life Financial Inc. | +0.1% | — | 不變 |
| 13 | VIRC | Virco Mfg Corporation | +0.1% | +0.08% | 加碼 |
| 14 | ✓ | Mer Telemanagement Solutions | +0.1% | +12.56% | 加碼 |
| 15 | DORM | Dorman Products INC | +0.1% | — | 不變 |
| 16 | ✓ | National Penn Bancshares INC | +0.1% | +3.27% | 加碼 |
| 17 | SGA | Saga Communications Inc-cl A | +0.1% | +6.81% | 加碼 |
| 18 | PBHC | Pathfinder Bancorp INC | +0.1% | +0.77% | 加碼 |
| 19 | KOSS | Koss CORP | 0% | +0.19% | 加碼 |
| 20 | ISBCUSD | Investors Bancorp INC | 0% | — | 不變 |
| 21 | FSTR | Foster (lb) Co-a | 0% | — | 不變 |
| 22 | ✓ | Iberiabank CORP | — | — | 不變 |
| 23 | NWBI | Northwest Bancshares INC | 0% | — | 不變 |
| 24 | TG | Tredegar CORP | 0% | — | 不變 |
| 25 | WPXUSD | Wpx Energy INC | 0% | — | 不變 |
| 26 | CBU | Community Financial System I | 0% | — | 不變 |
| 27 | DGICB | Donegal Group Inc-b | 0% | — | 不變 |
| 28 | ASML | ASML Holding N.V. | 0% | — | 不變 |
| 29 | AP | Ampco-pittsburgh CORP | 0% | — | 不變 |
| 30 | ✓ | Global Power Equipment Grp I | -0.1% | — | 不變 |
| 31 | TRNS | Transcat INC | -0.1% | — | 不變 |
| 32 | SIF | Sifco Industries | -0.1% | — | 不變 |
| 33 | ✓ | Onvia INC | -0.1% | — | 不變 |
| 34 | NVGS | Navigator Holdings Ltd. | -0.2% | — | 不變 |
| 35 | ✓ | Pmfg INC | -0.2% | +0.21% | 加碼 |
| 36 | INFU | Infusystem Holdings INC | -0.3% | +4.16% | 加碼 |
| 37 | USLM | United States Lime & Mineral | -0.4% | — | 不變 |
| 38 | GLDD | Great Lakes Dredge & Dock Co | -0.6% | +0.67% | 加碼 |
| 39 | ✓ | Ah Belo CORP | -0.8% | — | 不變 |
| 40 | ✓ | Apco Oil And Gas Intl INC | — | EXIT | 清倉 |
| 41 | ✓ | Journal Communications Inc-a | — | EXIT | 清倉 |
| 42 | ✓ | Dawson Geophysical Co | — | EXIT | 清倉 |
| 43 | ✓ | Journal Media Group INC | — | NEW | 新建倉 |
| 44 | ✓ | Cimatron LTD | — | EXIT | 清倉 |
| 45 | DWSN | Dawson Geophysical Co | — | NEW | 新建倉 |
| 46 | SGC | Superior Group Of Cos INC | — | EXIT | 清倉 |
| 47 | ✓ | Beneficial Bancorp INC | — | NEW | 新建倉 |
| 48 | ✓ | Beneficial Mutual Bancorp In | — | EXIT | 清倉 |
| 49 | HNRG | Hallador Energy Co | — | EXIT | 清倉 |
| 50 | ✓ | Tgc Inds INC | — | EXIT | 清倉 |