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 | CCFEUR | Chase CORP | 股票-其他 | 13.93% | — | -3.74% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 7.00% | — | — | |
| 3 | SSP | Ew Scripps Co/the-a | 股票-其他 | 6.77% | -0.02% | — | |
| 4 | USLM | United States Lime & Mineral | 股票-其他 | 6.35% | -0.50% | EXIT | |
| 5 | CAC | Camden National CORP | 股票-其他 | 4.41% | +0.14% | +50.95% | |
| 6 | EML | Eastern Co/the | 股票-其他 | 4.24% | +0.18% | — | |
| 7 | ✓ | Ah Belo CORP | 股票-其他 | 3.28% | — | — | |
| 8 | ESCA | Escalade INC | 股票-其他 | 3.17% | +1.18% | — | |
| 9 | INFU | Infusystem Holdings INC | 股票-其他 | 3.02% | +0.71% | — | |
| 10 | OLED | Universal Display Corporation | 股票-科技 | 2.94% | — | — | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.64% | -0.88% | +0.80% | |
| 12 | CTGUSD | Computer Task Group INC | 股票-其他 | 2.54% | — | +2.19% | |
| 13 | VIRC | Virco Mfg Corporation | 股票-其他 | 2.53% | -0.19% | +0.46% | |
| 14 | TRNS | Transcat INC | 股票-其他 | 2.51% | — | — | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.01% | +0.22% | — | |
| 16 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.80% | -0.24% | EXIT | |
| 17 | DLX | Deluxe CORP | 股票-其他 | 1.76% | +0.04% | — | |
| 18 | DWSN | Dawson Geophysical Co | 股票-其他 | 1.69% | — | — | |
| 19 | CECO | Ceco Environmental CORP | 股票-其他 | 1.57% | — | -6.42% | |
| 20 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.44% | — | — | |
| 21 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.32% | — | — | |
| 22 | ✓ | Iberiabank CORP | 股票-其他 | 1.23% | — | — | |
| 23 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.22% | — | — | |
| 24 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.16% | -0.31% | — | |
| 25 | ✓ | Onvia INC | 股票-其他 | 1.15% | — | — | |
| 26 | KURA | Kura Oncology INC | 股票-其他 | 1.06% | — | — | |
| 27 | DORM | Dorman Products INC | 股票-循環性消費 | 1.04% | -0.71% | EXIT | |
| 28 | PRA | Proassurance CORP | 股票-其他 | 0.90% | — | — | |
| 29 | FNB | Fnb CORP | 股票-金融 | 0.88% | -0.04% | — | |
| 30 | ✓ | Rand Logistics INC | 股票-其他 | 0.84% | — | -1.86% | |
| 31 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.82% | — | — | |
| 32 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.75% | +0.01% | — | |
| 33 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.73% | — | — | |
| 34 | ATRO | Astronics CORP | 股票-其他 | 0.64% | -0.67% | — | |
| 35 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.64% | +0.04% | — | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | — | -19.83% | |
| 37 | CBU | Community Financial System I | 股票-其他 | 0.59% | -0.25% | EXIT | |
| 38 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.58% | — | +2.13% | |
| 39 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.58% | — | — | |
| 40 | ✓ | Jacksonville Bancorp, Inc. (IL) | 股票-其他 | 0.53% | — | — | |
| 41 | ACNT | Ascent Industries Co | 股票-其他 | 0.52% | -0.33% | EXIT | |
| 42 | ✓ | Saexploration Holdings INC | 股票-其他 | 0.49% | — | — | |
| 43 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.47% | — | +49.99% | |
| 44 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.46% | — | — | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.43% | — | -12.57% | |
| 46 | ✓ | Css Inds INC | 股票-其他 | 0.35% | — | +40.21% | |
| 47 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.32% | — | — | |
| 48 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.32% | — | — | |
| 49 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.32% | — | — | |
| 50 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAC | Camden National CORP | +1% | +50.95% | 加碼 |
| 2 | CCFEUR | Chase CORP | +0.7% | -3.74% | 減碼 |
| 3 | SSP | Ew Scripps Co/the-a | +0.6% | — | 不變 |
| 4 | OLED | Universal Display Corporation | +0.4% | — | 不變 |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | +0.4% | — | 不變 |
| 6 | USLM | United States Lime & Mineral | +0.3% | — | 不變 |
| 7 | NVGS | Navigator Holdings Ltd. | +0.3% | — | 不變 |
| 8 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | +0.80% | 加碼 |
| 9 | MLVFUSD | Malvern Bancorp INC | +0.2% | — | 不變 |
| 10 | CNBKA | Century Bancorp INC -cl A | +0.2% | — | 不變 |
| 11 | CHTR | Charter Communications, Inc. | +0.2% | — | 不變 |
| 12 | ✓ | Iberiabank CORP | +0.1% | — | 不變 |
| 13 | FNB | Fnb CORP | +0.1% | — | 不變 |
| 14 | HBNC | Horizon Bancorp Inc/in | +0.1% | +49.99% | 加碼 |
| 15 | ✓ | Css Inds INC | +0.1% | +40.21% | 加碼 |
| 16 | CECO | Ceco Environmental CORP | +0.1% | -6.42% | 減碼 |
| 17 | CBU | Community Financial System I | +0.1% | — | 不變 |
| 18 | EBMT | Eagle Bancorp Montana INC | +0.1% | — | 不變 |
| 19 | FRME | First Merchants CORP | +0.1% | — | 不變 |
| 20 | CZNC | Citizens & Northern CORP | +0.1% | — | 不變 |
| 21 | MFSFUSD | Mutualfirst Financial INC | +0.1% | — | 不變 |
| 22 | ✓ | Beneficial Bancorp INC | 0% | — | 不變 |
| 23 | ISBCUSD | Investors Bancorp INC | 0% | — | 不變 |
| 24 | NWBI | Northwest Bancshares INC | 0% | — | 不變 |
| 25 | CHFCUSD | Tcf Financial CORP | 0% | — | 不變 |
| 26 | FSTR | Foster (lb) Co-a | 0% | — | 不變 |
| 27 | SLF | Sun Life Financial Inc. | 0% | +2.13% | 加碼 |
| 28 | ACNT | Ascent Industries Co | 0% | — | 不變 |
| 29 | SGA | Saga Communications Inc-cl A | 0% | — | 不變 |
| 30 | ✓ | Rand Logistics INC | 0% | -1.86% | 減碼 |
| 31 | PRA | Proassurance CORP | 0% | — | 不變 |
| 32 | DLX | Deluxe CORP | -0.1% | — | 不變 |
| 33 | PBHC | Pathfinder Bancorp INC | -0.1% | — | 不變 |
| 34 | DWSN | Dawson Geophysical Co | -0.1% | — | 不變 |
| 35 | TRNS | Transcat INC | -0.1% | — | 不變 |
| 36 | ✓ | Pronai Therapeutics INC | -0.1% | -58.96% | 減碼 |
| 37 | SIF | Sifco Industries | -0.1% | -9.02% | 減碼 |
| 38 | ✓ | Saexploration Holdings INC | -0.1% | — | 不變 |
| 39 | VIRC | Virco Mfg Corporation | -0.2% | +0.46% | 加碼 |
| 40 | ESCA | Escalade INC | -0.2% | — | 不變 |
| 41 | KURA | Kura Oncology INC | -0.2% | — | 不變 |
| 42 | ASML | ASML Holding N.V. | -0.2% | -19.83% | 減碼 |
| 43 | ✓ | Onvia INC | -0.2% | — | 不變 |
| 44 | ATRO | Astronics CORP | -0.3% | — | 不變 |
| 45 | EML | Eastern Co/the | -0.4% | — | 不變 |
| 46 | CTGUSD | Computer Task Group INC | -0.5% | +2.19% | 加碼 |
| 47 | INFU | Infusystem Holdings INC | -0.6% | — | 不變 |
| 48 | DORM | Dorman Products INC | -0.7% | -41.44% | 減碼 |
| 49 | ✓ | Ah Belo CORP | -0.9% | — | 不變 |
| 50 | ✓ | Providence & Worcester Rr Co | — | EXIT | 清倉 |