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 | 14.23% | — | -4.66% | |
| 2 | SSP | Ew Scripps Co/the-a | 股票-其他 | 7.71% | -0.02% | — | |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 6.88% | — | — | |
| 4 | USLM | United States Lime & Mineral | 股票-其他 | 6.16% | -0.50% | EXIT | |
| 5 | EML | Eastern Co/the | 股票-其他 | 4.19% | +0.18% | — | |
| 6 | CAC | Camden National CORP | 股票-其他 | 4.10% | +0.14% | — | |
| 7 | OLED | Universal Display Corporation | 股票-科技 | 3.52% | — | — | |
| 8 | CTGUSD | Computer Task Group INC | 股票-其他 | 3.14% | — | — | |
| 9 | ✓ | Ah Belo CORP | 股票-其他 | 2.97% | — | -0.33% | |
| 10 | ESCA | Escalade INC | 股票-其他 | 2.90% | +1.18% | — | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.80% | +0.22% | — | |
| 12 | TRNS | Transcat INC | 股票-其他 | 2.78% | — | — | |
| 13 | INFU | Infusystem Holdings INC | 股票-其他 | 2.56% | +0.71% | — | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.37% | -0.88% | +0.18% | |
| 15 | VIRC | Virco Mfg Corporation | 股票-其他 | 2.22% | -0.19% | +0.49% | |
| 16 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.71% | -0.24% | EXIT | |
| 17 | DLX | Deluxe CORP | 股票-其他 | 1.67% | +0.04% | — | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.46% | — | — | |
| 19 | KURA | Kura Oncology INC | 股票-其他 | 1.39% | — | -7.79% | |
| 20 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.31% | — | -2.50% | |
| 21 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.23% | -0.31% | — | |
| 22 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.16% | — | — | |
| 23 | CECO | Ceco Environmental CORP | 股票-其他 | 1.11% | — | — | |
| 24 | DWSN | Dawson Geophysical Co | 股票-其他 | 1.10% | — | — | |
| 25 | DORM | Dorman Products INC | 股票-循環性消費 | 1.09% | -0.71% | EXIT | |
| 26 | ✓ | Onvia INC | 股票-其他 | 1.07% | — | +0.31% | |
| 27 | PRA | Proassurance CORP | 股票-其他 | 0.91% | — | — | |
| 28 | NODK | Ni Holdings INC | 股票-其他 | 0.87% | -0.07% | — | |
| 29 | FNB | Fnb CORP | 股票-金融 | 0.77% | -0.04% | +0.00% | |
| 30 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.71% | — | — | |
| 31 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.70% | — | — | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | — | — | |
| 33 | ✓ | Iberiabank CORP | 股票-其他 | 0.69% | — | -36.66% | |
| 34 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.66% | +0.01% | — | |
| 35 | ✓ | Rand Logistics INC | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | Saexploration Holdings INC | 股票-其他 | 0.58% | — | +57.76% | |
| 37 | ATRO | Astronics CORP | 股票-其他 | 0.57% | -0.67% | — | |
| 38 | ACNT | Ascent Industries Co | 股票-其他 | 0.55% | -0.33% | EXIT | |
| 39 | ✓ | Css Inds INC | 股票-其他 | 0.53% | — | +67.43% | |
| 40 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.53% | +0.04% | — | |
| 41 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.51% | — | — | |
| 42 | ✓ | Jacksonville Bancorp, Inc. (IL) | 股票-其他 | 0.50% | — | — | |
| 43 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.49% | — | -11.70% | |
| 44 | CBU | Community Financial System I | 股票-其他 | 0.49% | -0.25% | EXIT | |
| 45 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.42% | — | — | |
| 46 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.42% | — | — | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.39% | — | — | |
| 48 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.31% | — | — | |
| 49 | OFED | Oconee Federal Financial Cor | 股票-其他 | 0.30% | — | — | |
| 50 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 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 | +0.9% | — | 不變 |
| 2 | NVGS | Navigator Holdings Ltd. | +0.8% | — | 不變 |
| 3 | CTGUSD | Computer Task Group INC | +0.6% | — | 不變 |
| 4 | OLED | Universal Display Corporation | +0.6% | — | 不變 |
| 5 | KURA | Kura Oncology INC | +0.3% | -7.79% | 減碼 |
| 6 | CCFEUR | Chase CORP | +0.3% | -4.66% | 減碼 |
| 7 | TRNS | Transcat INC | +0.3% | — | 不變 |
| 8 | ✓ | Css Inds INC | +0.2% | +67.43% | 加碼 |
| 9 | CHTR | Charter Communications, Inc. | +0.1% | — | 不變 |
| 10 | ✓ | Saexploration Holdings INC | +0.1% | +57.76% | 加碼 |
| 11 | PBHC | Pathfinder Bancorp INC | +0.1% | — | 不變 |
| 12 | ASML | ASML Holding N.V. | +0.1% | — | 不變 |
| 13 | DORM | Dorman Products INC | +0.1% | — | 不變 |
| 14 | ACNT | Ascent Industries Co | 0% | — | 不變 |
| 15 | OFED | Oconee Federal Financial Cor | 0% | — | 不變 |
| 16 | PRA | Proassurance CORP | 0% | — | 不變 |
| 17 | NWFL | Norwood Financial CORP | — | -14.56% | 減碼 |
| 18 | ✓ | Mer Telemanagement Solutions | 0% | — | 不變 |
| 19 | EML | Eastern Co/the | -0.1% | — | 不變 |
| 20 | HBNC | Horizon Bancorp Inc/in | -0.1% | — | 不變 |
| 21 | ✓ | Beneficial Bancorp INC | -0.1% | — | 不變 |
| 22 | ATRO | Astronics CORP | -0.1% | — | 不變 |
| 23 | MFSFUSD | Mutualfirst Financial INC | -0.1% | — | 不變 |
| 24 | SLF | Sun Life Financial Inc. | -0.1% | -11.70% | 減碼 |
| 25 | NWBI | Northwest Bancshares INC | -0.1% | — | 不變 |
| 26 | SGA | Saga Communications Inc-cl A | -0.1% | — | 不變 |
| 27 | CBU | Community Financial System I | -0.1% | — | 不變 |
| 28 | CZNC | Citizens & Northern CORP | -0.1% | — | 不變 |
| 29 | FNB | Fnb CORP | -0.1% | +0.00% | 加碼 |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | — | 不變 |
| 31 | FSTR | Foster (lb) Co-a | -0.1% | — | 不變 |
| 32 | MLVFUSD | Malvern Bancorp INC | -0.1% | -2.50% | 減碼 |
| 33 | USLM | United States Lime & Mineral | -0.2% | — | 不變 |
| 34 | ✓ | Rand Logistics INC | -0.2% | — | 不變 |
| 35 | GLDD | Great Lakes Dredge & Dock Co | -0.3% | +0.18% | 加碼 |
| 36 | ESCA | Escalade INC | -0.3% | — | 不變 |
| 37 | VIRC | Virco Mfg Corporation | -0.3% | +0.49% | 加碼 |
| 38 | ✓ | Ah Belo CORP | -0.3% | -0.33% | 減碼 |
| 39 | CAC | Camden National CORP | -0.3% | — | 不變 |
| 40 | CECO | Ceco Environmental CORP | -0.5% | — | 不變 |
| 41 | INFU | Infusystem Holdings INC | -0.5% | — | 不變 |
| 42 | ✓ | Iberiabank CORP | -0.5% | -36.66% | 減碼 |
| 43 | DWSN | Dawson Geophysical Co | -0.6% | — | 不變 |
| 44 | NODK | Ni Holdings INC | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Hv Bancorp INC | — | NEW | 新建倉 |
| 47 | ✓ | Inotek Pharmaceuticals CORP | — | NEW | 新建倉 |
| 48 | III | Information Services Group | — | NEW | 新建倉 |
| 49 | ✓ | Pronai Therapeutics INC | — | EXIT | 清倉 |
| 50 | SRRAEUR | Sierra Oncology INC | — | NEW | 新建倉 |