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 | 8.80% | — | — | |
| 2 | SSP | Ew Scripps Co/the-a | 股票-其他 | 7.36% | -0.02% | -0.40% | |
| 3 | USLM | United States Lime & Mineral | 股票-其他 | 6.43% | -0.50% | EXIT | |
| 4 | INFU | Infusystem Holdings INC | 股票-其他 | 5.99% | +0.71% | — | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 5.56% | -0.88% | — | |
| 6 | EML | Eastern Co/the | 股票-其他 | 5.47% | +0.18% | — | |
| 7 | TRNS | Transcat INC | 股票-其他 | 5.08% | — | — | |
| 8 | CAC | Camden National CORP | 股票-其他 | 3.74% | +0.14% | — | |
| 9 | OLED | Universal Display Corporation | 股票-科技 | 3.59% | — | +0.19% | |
| 10 | CTGUSD | Computer Task Group INC | 股票-其他 | 2.97% | — | — | |
| 11 | ESCA | Escalade INC | 股票-其他 | 2.65% | +1.18% | — | |
| 12 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 2.64% | — | +57.18% | |
| 13 | VIRC | Virco Mfg Corporation | 股票-其他 | 2.58% | -0.19% | — | |
| 14 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.40% | +0.22% | +1.67% | |
| 15 | ✓ | Ah Belo CORP | 股票-其他 | 2.02% | — | — | |
| 16 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.93% | -0.31% | +7.12% | |
| 17 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.74% | -0.24% | EXIT | |
| 18 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 1.64% | — | +0.54% | |
| 19 | NODK | Ni Holdings INC | 股票-其他 | 1.39% | -0.07% | — | |
| 20 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.38% | — | — | |
| 21 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.33% | — | — | |
| 22 | DORM | Dorman Products INC | 股票-循環性消費 | 1.24% | -0.71% | EXIT | |
| 23 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.08% | — | — | |
| 24 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.92% | — | +79.98% | |
| 25 | DLX | Deluxe CORP | 股票-其他 | 0.84% | +0.04% | — | |
| 26 | KURA | Kura Oncology INC | 股票-其他 | 0.83% | — | — | |
| 27 | VRSUSD | Verso CORP - A | 股票-其他 | 0.82% | — | — | |
| 28 | FSBC | Five Star Bancorp | 股票-其他 | 0.73% | — | -3.81% | |
| 29 | ACNT | Ascent Industries Co | 股票-其他 | 0.70% | -0.33% | EXIT | |
| 30 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.70% | +0.01% | — | |
| 31 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 32 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.66% | — | — | |
| 33 | ATRO | Astronics CORP | 股票-其他 | 0.64% | -0.67% | — | |
| 34 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 35 | CECO | Ceco Environmental CORP | 股票-其他 | 0.61% | — | — | |
| 36 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.60% | +0.04% | — | |
| 37 | FNB | Fnb CORP | 股票-金融 | 0.58% | -0.04% | — | |
| 38 | CBU | Community Financial System I | 股票-其他 | 0.56% | -0.25% | EXIT | |
| 39 | PRA | Proassurance CORP | 股票-其他 | 0.55% | — | — | |
| 40 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.52% | — | — | |
| 41 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.51% | — | — | |
| 42 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.40% | — | — | |
| 43 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.38% | — | — | |
| 44 | ✓ | Continental Matls CORP | 股票-其他 | 0.35% | — | +22.35% | |
| 45 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.35% | — | — | |
| 46 | RIVE | Riverview Financial CORP | 股票-其他 | 0.34% | — | — | |
| 47 | OFED | Oconee Federal Financial Cor | 股票-其他 | 0.34% | — | — | |
| 48 | SIF | Sifco Industries | 股票-其他 | 0.32% | +2.31% | +4.91% | |
| 49 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.31% | — | — | |
| 50 | CLBK | Columbia Financial INC | 股票-其他 | 0.30% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | +1.3% | — | 不變 |
| 2 | SSP | Ew Scripps Co/the-a | +1.1% | -0.40% | 減碼 |
| 3 | GLDD | Great Lakes Dredge & Dock Co | +0.9% | — | 不變 |
| 4 | ✓ | Patriot Transn Hldg INC. | +0.8% | +57.18% | 加碼 |
| 5 | TRNS | Transcat INC | +0.4% | — | 不變 |
| 6 | FSBC | Five Star Bancorp | +0.3% | -3.81% | 減碼 |
| 7 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.3% | +79.98% | 加碼 |
| 8 | ✓ | Continental Matls CORP | +0.2% | +22.35% | 加碼 |
| 9 | NVGS | Navigator Holdings Ltd. | +0.1% | +1.67% | 加碼 |
| 10 | CAC | Camden National CORP | +0.1% | — | 不變 |
| 11 | FSTR | Foster (lb) Co-a | +0.1% | — | 不變 |
| 12 | KURA | Kura Oncology INC | 0% | — | 不變 |
| 13 | ✓ | Volt Information Scien Com | 0% | — | 不變 |
| 14 | MFNC | Mackinac Financial CORP | 0% | — | 不變 |
| 15 | ASML | ASML Holding N.V. | 0% | — | 不變 |
| 16 | DLX | Deluxe CORP | — | — | 不變 |
| 17 | ISBCUSD | Investors Bancorp INC | — | — | 不變 |
| 18 | MFSFUSD | Mutualfirst Financial INC | — | — | 不變 |
| 19 | OFED | Oconee Federal Financial Cor | — | — | 不變 |
| 20 | CSFLUSD | Centerstate Bank CORP | 0% | — | 不變 |
| 21 | ✓ | Village Bk & Tr Finl CORP | 0% | — | 不變 |
| 22 | ATRO | Astronics CORP | 0% | — | 不變 |
| 23 | EML | Eastern Co/the | 0% | — | 不變 |
| 24 | MPB | Mid Penn Bancorp INC | 0% | — | 不變 |
| 25 | FNB | Fnb CORP | 0% | — | 不變 |
| 26 | CECO | Ceco Environmental CORP | 0% | — | 不變 |
| 27 | ✓ | Rand Cap CORP | 0% | -65.18% | 減碼 |
| 28 | ✓ | Ah Belo CORP | -0.1% | — | 不變 |
| 29 | CNBKA | Century Bancorp INC -cl A | -0.1% | — | 不變 |
| 30 | ✓ | Nuverra Environmental Soluti | -0.1% | -38.39% | 減碼 |
| 31 | ✓ | Css Inds INC | -0.1% | -14.18% | 減碼 |
| 32 | SIF | Sifco Industries | -0.1% | +4.91% | 加碼 |
| 33 | CZNC | Citizens & Northern CORP | -0.1% | — | 不變 |
| 34 | VIRC | Virco Mfg Corporation | -0.1% | — | 不變 |
| 35 | USLM | United States Lime & Mineral | -0.2% | +2.46% | 加碼 |
| 36 | ACNT | Ascent Industries Co | -0.2% | — | 不變 |
| 37 | PRA | Proassurance CORP | -0.2% | — | 不變 |
| 38 | DWSN | Dawson Geophysical Co | -0.2% | — | 不變 |
| 39 | SGA | Saga Communications Inc-cl A | -0.2% | +3.97% | 加碼 |
| 40 | BBTUSD | Bb&t CORP | -0.2% | -47.51% | 減碼 |
| 41 | CTGUSD | Computer Task Group INC | -0.3% | — | 不變 |
| 42 | OLED | Universal Display Corporation | -0.3% | +0.19% | 加碼 |
| 43 | ETMUSD | Entercom Communications-cl A | -0.4% | +0.54% | 加碼 |
| 44 | ESCA | Escalade INC | -0.5% | — | 不變 |
| 45 | CCFEUR | Chase CORP | -2% | — | 不變 |
| 46 | VRSUSD | Verso CORP - A | — | NEW | 新建倉 |
| 47 | FTK | Flotek Industries, Inc. | — | NEW | 新建倉 |
| 48 | DLHC | Dlh Holdings CORP | — | NEW | 新建倉 |
| 49 | ✓ | Beneficial Bancorp INC | — | EXIT | 清倉 |
| 50 | WSFS | Wsfs Financial CORP | — | NEW | 新建倉 |