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 | 10.97% | — | -20.03% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 8.68% | — | -13.69% | |
| 3 | USLM | United States Lime & Mineral | 股票-其他 | 5.53% | -0.50% | EXIT | |
| 4 | OLED | Universal Display Corporation | 股票-科技 | 5.52% | — | -1.03% | |
| 5 | EML | Eastern Co/the | 股票-其他 | 5.36% | +0.18% | — | |
| 6 | CTGUSD | Computer Task Group INC | 股票-其他 | 4.72% | — | -1.66% | |
| 7 | SSP | Ew Scripps Co/the-a | 股票-其他 | 3.85% | -0.02% | — | |
| 8 | CAC | Camden National CORP | 股票-其他 | 3.75% | +0.14% | — | |
| 9 | TRNS | Transcat INC | 股票-其他 | 3.36% | — | — | |
| 10 | INFU | Infusystem Holdings INC | 股票-其他 | 3.25% | +0.71% | +3.40% | |
| 11 | ESCA | Escalade INC | 股票-其他 | 3.05% | +1.18% | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.67% | -0.88% | — | |
| 13 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 2.66% | — | +96.71% | |
| 14 | ✓ | Ah Belo CORP | 股票-其他 | 2.49% | — | +1.05% | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.36% | +0.22% | — | |
| 16 | VIRC | Virco Mfg Corporation | 股票-其他 | 2.28% | -0.19% | +0.96% | |
| 17 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.60% | -0.31% | +4.06% | |
| 18 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.52% | — | — | |
| 19 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.50% | — | — | |
| 20 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.40% | -0.24% | EXIT | |
| 21 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.36% | — | — | |
| 22 | NODK | Ni Holdings INC | 股票-其他 | 1.35% | -0.07% | — | |
| 23 | DLX | Deluxe CORP | 股票-其他 | 1.34% | +0.04% | — | |
| 24 | DWSN | Dawson Geophysical Co | 股票-其他 | 1.33% | — | — | |
| 25 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.27% | — | — | |
| 26 | KURA | Kura Oncology INC | 股票-其他 | 1.02% | — | -39.73% | |
| 27 | DORM | Dorman Products INC | 股票-循環性消費 | 0.87% | -0.71% | EXIT | |
| 28 | PRA | Proassurance CORP | 股票-其他 | 0.73% | — | — | |
| 29 | FNB | Fnb CORP | 股票-金融 | 0.68% | -0.04% | — | |
| 30 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.67% | — | — | |
| 31 | ATRO | Astronics CORP | 股票-其他 | 0.66% | -0.67% | — | |
| 32 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.64% | +0.01% | — | |
| 33 | ACNT | Ascent Industries Co | 股票-其他 | 0.64% | -0.33% | EXIT | |
| 34 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 35 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | Jacksonville Bancorp, Inc. (IL) | 股票-其他 | 0.55% | — | — | |
| 37 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.52% | +0.04% | — | |
| 38 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.50% | — | — | |
| 39 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.48% | — | -6.50% | |
| 40 | CBU | Community Financial System I | 股票-其他 | 0.47% | -0.25% | EXIT | |
| 41 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.47% | — | — | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.44% | — | — | |
| 43 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.36% | — | +0.03% | |
| 44 | CECO | Ceco Environmental CORP | 股票-其他 | 0.35% | — | — | |
| 45 | ✓ | Css Inds INC | 股票-其他 | 0.34% | — | -2.61% | |
| 46 | OFED | Oconee Federal Financial Cor | 股票-其他 | 0.34% | — | — | |
| 47 | SIF | Sifco Industries | 股票-其他 | 0.31% | +2.31% | +6.93% | |
| 48 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.30% | — | — | |
| 49 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.28% | — | — | |
| 50 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.27% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | +1.9% | -13.69% | 減碼 |
| 2 | CTGUSD | Computer Task Group INC | +1.7% | -1.66% | 減碼 |
| 3 | ETMUSD | Entercom Communications-cl A | +1.1% | +96.71% | 加碼 |
| 4 | OLED | Universal Display Corporation | +1% | -1.03% | 減碼 |
| 5 | INFU | Infusystem Holdings INC | +0.7% | +3.40% | 加碼 |
| 6 | NVGS | Navigator Holdings Ltd. | +0.3% | — | 不變 |
| 7 | EML | Eastern Co/the | +0.3% | — | 不變 |
| 8 | DWSN | Dawson Geophysical Co | +0.3% | — | 不變 |
| 9 | TRNS | Transcat INC | +0.3% | — | 不變 |
| 10 | ESCA | Escalade INC | +0.2% | — | 不變 |
| 11 | CHTR | Charter Communications, Inc. | +0.2% | — | 不變 |
| 12 | ✓ | Ah Belo CORP | +0.1% | +1.05% | 加碼 |
| 13 | CAC | Camden National CORP | +0.1% | — | 不變 |
| 14 | ✓ | Patriot Transn Hldg INC. | +0.1% | — | 不變 |
| 15 | LGL | Lgl Group Inc/the | +0.1% | +44.10% | 加碼 |
| 16 | DORM | Dorman Products INC | +0.1% | — | 不變 |
| 17 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | — | 不變 |
| 18 | PBHC | Pathfinder Bancorp INC | 0% | +4.06% | 加碼 |
| 19 | ACNT | Ascent Industries Co | 0% | — | 不變 |
| 20 | HBNC | Horizon Bancorp Inc/in | 0% | — | 不變 |
| 21 | ✓ | Continental Matls CORP | 0% | +16.11% | 加碼 |
| 22 | ASML | ASML Holding N.V. | 0% | — | 不變 |
| 23 | ✓ | Jacksonville Bancorp, Inc. (IL) | 0% | — | 不變 |
| 24 | BBTUSD | Bb&t CORP | 0% | — | 不變 |
| 25 | CNBKA | Century Bancorp INC -cl A | 0% | — | 不變 |
| 26 | NWFL | Norwood Financial CORP | 0% | — | 不變 |
| 27 | DGICA | Donegal Group Inc-cl A | 0% | — | 不變 |
| 28 | SIF | Sifco Industries | 0% | +6.93% | 加碼 |
| 29 | CZNC | Citizens & Northern CORP | 0% | — | 不變 |
| 30 | FNB | Fnb CORP | 0% | — | 不變 |
| 31 | SLF | Sun Life Financial Inc. | -0.1% | -6.50% | 減碼 |
| 32 | MFSFUSD | Mutualfirst Financial INC | -0.1% | — | 不變 |
| 33 | NODK | Ni Holdings INC | -0.1% | — | 不變 |
| 34 | ✓ | Saexploration Holdings INC | -0.1% | -3.39% | 減碼 |
| 35 | CECO | Ceco Environmental CORP | -0.1% | — | 不變 |
| 36 | DLX | Deluxe CORP | -0.1% | — | 不變 |
| 37 | ATRO | Astronics CORP | -0.1% | — | 不變 |
| 38 | PRA | Proassurance CORP | -0.2% | — | 不變 |
| 39 | SGA | Saga Communications Inc-cl A | -0.2% | — | 不變 |
| 40 | KOSS | Koss CORP | -0.2% | — | 不變 |
| 41 | FSTR | Foster (lb) Co-a | -0.2% | — | 不變 |
| 42 | ✓ | Css Inds INC | -0.2% | -2.61% | 減碼 |
| 43 | KURA | Kura Oncology INC | -0.4% | -39.73% | 減碼 |
| 44 | USLM | United States Lime & Mineral | -0.5% | — | 不變 |
| 45 | VIRC | Virco Mfg Corporation | -0.6% | +0.96% | 加碼 |
| 46 | GLDD | Great Lakes Dredge & Dock Co | -0.6% | — | 不變 |
| 47 | SSP | Ew Scripps Co/the-a | -1.3% | — | 不變 |
| 48 | CCFEUR | Chase CORP | -3.6% | -20.03% | 減碼 |
| 49 | ✓ | Rand Cap CORP | — | NEW | 新建倉 |
| 50 | ✓ | Volt Information Scien Com | — | NEW | 新建倉 |