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 | 10.30% | — | — | |
| 2 | INFU | Infusystem Holdings INC | 股票-其他 | 6.26% | +0.71% | — | |
| 3 | USLM | United States Lime & Mineral | 股票-其他 | 6.17% | -0.50% | EXIT | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 6.17% | -0.88% | -1.66% | |
| 5 | TRNS | Transcat INC | 股票-其他 | 5.53% | — | -1.05% | |
| 6 | EML | Eastern Co/the | 股票-其他 | 4.87% | +0.18% | -1.18% | |
| 7 | SSP | Ew Scripps Co/the-a | 股票-其他 | 4.55% | -0.02% | -1.13% | |
| 8 | OLED | Universal Display Corporation | 股票-科技 | 3.81% | — | -0.92% | |
| 9 | CAC | Camden National CORP | 股票-其他 | 3.73% | +0.14% | -2.09% | |
| 10 | CTGUSD | Computer Task Group INC | 股票-其他 | 3.40% | — | +0.09% | |
| 11 | ESCA | Escalade INC | 股票-其他 | 2.53% | +1.18% | -1.42% | |
| 12 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 2.42% | — | -0.01% | |
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.36% | +0.22% | -0.95% | |
| 14 | SGA | Saga Communications Inc-cl A | 股票-其他 | 2.33% | -0.24% | EXIT | |
| 15 | VIRC | Virco Mfg Corporation | 股票-其他 | 2.23% | -0.19% | -0.85% | |
| 16 | ✓ | Ah Belo CORP | 股票-其他 | 2.01% | — | — | |
| 17 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.92% | -0.31% | -0.77% | |
| 18 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 1.63% | — | -0.43% | |
| 19 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.55% | — | -2.43% | |
| 20 | NODK | Ni Holdings INC | 股票-其他 | 1.46% | -0.07% | -0.91% | |
| 21 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.36% | — | -0.95% | |
| 22 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.17% | — | -2.53% | |
| 23 | DORM | Dorman Products INC | 股票-循環性消費 | 1.10% | -0.71% | EXIT | |
| 24 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.97% | — | -0.43% | |
| 25 | DLX | Deluxe CORP | 股票-其他 | 0.92% | +0.04% | -1.79% | |
| 26 | KURA | Kura Oncology INC | 股票-其他 | 0.73% | — | -2.59% | |
| 27 | ACNT | Ascent Industries Co | 股票-其他 | 0.72% | -0.33% | EXIT | |
| 28 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.70% | — | -1.21% | |
| 29 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.65% | +0.01% | -3.45% | |
| 30 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.63% | +0.04% | — | |
| 31 | FNB | Fnb CORP | 股票-金融 | 0.62% | -0.04% | -0.62% | |
| 32 | PRA | Proassurance CORP | 股票-其他 | 0.61% | — | -2.15% | |
| 33 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 34 | RAIL | Freightcar America INC | 股票-其他 | 0.58% | -0.22% | +195.70% | |
| 35 | CECO | Ceco Environmental CORP | 股票-其他 | 0.58% | — | — | |
| 36 | ATRO | Astronics CORP | 股票-其他 | 0.56% | -0.67% | -1.39% | |
| 37 | CBU | Community Financial System I | 股票-其他 | 0.56% | -0.25% | EXIT | |
| 38 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.55% | — | +222.54% | |
| 39 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 40 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.52% | — | -4.61% | |
| 41 | VRSUSD | Verso CORP - A | 股票-其他 | 0.47% | — | — | |
| 42 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.47% | — | — | |
| 43 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.44% | — | — | |
| 44 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.43% | — | -0.59% | |
| 45 | LGL | Lgl Group Inc/the | 股票-其他 | 0.39% | — | -15.21% | |
| 46 | RIVE | Riverview Financial CORP | 股票-其他 | 0.38% | — | -0.78% | |
| 47 | FSBC | Five Star Bancorp | 股票-其他 | 0.33% | — | — | |
| 48 | ✓ | Continental Matls CORP | 股票-其他 | 0.32% | — | -0.46% | |
| 49 | SIF | Sifco Industries | 股票-其他 | 0.31% | +2.31% | -0.56% | |
| 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 | CTGUSD | Computer Task Group INC | +0.7% | +0.09% | 加碼 |
| 3 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.5% | -0.43% | 減碼 |
| 4 | CCFEUR | Chase CORP | +0.4% | — | 不變 |
| 5 | AEUSD | Adams Resources & Energy INC | +0.4% | +222.54% | 加碼 |
| 6 | RAIL | Freightcar America INC | +0.4% | +195.70% | 加碼 |
| 7 | NVGS | Navigator Holdings Ltd. | +0.3% | -0.95% | 減碼 |
| 8 | DLX | Deluxe CORP | +0.2% | -1.79% | 減碼 |
| 9 | ✓ | Patriot Transn Hldg INC. | +0.1% | -0.01% | 減碼 |
| 10 | ✓ | Ah Belo CORP | +0.1% | — | 不變 |
| 11 | TRNS | Transcat INC | +0.1% | -1.05% | 減碼 |
| 12 | PRA | Proassurance CORP | +0.1% | -2.15% | 減碼 |
| 13 | CSFLUSD | Centerstate Bank CORP | +0.1% | -0.95% | 減碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | — | 不變 |
| 15 | CIX | Compx International INC | 0% | +50.26% | 加碼 |
| 16 | LGL | Lgl Group Inc/the | 0% | -15.21% | 減碼 |
| 17 | HBNC | Horizon Bancorp Inc/in | 0% | -0.59% | 減碼 |
| 18 | CNBKA | Century Bancorp INC -cl A | — | -2.43% | 減碼 |
| 19 | NODK | Ni Holdings INC | 0% | -0.91% | 減碼 |
| 20 | SIF | Sifco Industries | 0% | -0.56% | 減碼 |
| 21 | ✓ | Continental Matls CORP | 0% | -0.46% | 減碼 |
| 22 | MFSFUSD | Mutualfirst Financial INC | 0% | -4.61% | 減碼 |
| 23 | CBU | Community Financial System I | 0% | -3.41% | 減碼 |
| 24 | GPX | Gp Strategies CORP | 0% | — | 不變 |
| 25 | NWBI | Northwest Bancshares INC | -0.1% | -3.45% | 減碼 |
| 26 | DWSN | Dawson Geophysical Co | -0.1% | — | 不變 |
| 27 | ESCA | Escalade INC | -0.1% | -1.42% | 減碼 |
| 28 | SAEXEUR | Saexploration Holdings INC | -0.1% | -30.97% | 減碼 |
| 29 | OLED | Universal Display Corporation | -0.1% | -0.92% | 減碼 |
| 30 | DORM | Dorman Products INC | -0.1% | — | 不變 |
| 31 | FTK | Flotek Industries, Inc. | -0.1% | +7.89% | 加碼 |
| 32 | PBHC | Pathfinder Bancorp INC | -0.2% | -0.77% | 減碼 |
| 33 | SLF | Sun Life Financial Inc. | -0.2% | -46.79% | 減碼 |
| 34 | USLM | United States Lime & Mineral | -0.2% | -1.26% | 減碼 |
| 35 | CECO | Ceco Environmental CORP | -0.2% | — | 不變 |
| 36 | CAC | Camden National CORP | -0.2% | -2.09% | 減碼 |
| 37 | ATRO | Astronics CORP | -0.2% | -1.39% | 減碼 |
| 38 | KURA | Kura Oncology INC | -0.2% | -2.59% | 減碼 |
| 39 | VRSUSD | Verso CORP - A | -0.2% | — | 不變 |
| 40 | GLDD | Great Lakes Dredge & Dock Co | -0.3% | -1.66% | 減碼 |
| 41 | FSTR | Foster (lb) Co-a | -0.3% | -2.53% | 減碼 |
| 42 | EML | Eastern Co/the | -0.6% | -1.18% | 減碼 |
| 43 | VIRC | Virco Mfg Corporation | -0.6% | -0.85% | 減碼 |
| 44 | SSP | Ew Scripps Co/the-a | -0.6% | -1.13% | 減碼 |
| 45 | ETMUSD | Entercom Communications-cl A | -0.7% | -0.43% | 減碼 |
| 46 | CHFCUSD | Tcf Financial CORP | — | EXIT | 清倉 |
| 47 | RMBI | Richmond Mutual Bancorporati | — | NEW | 新建倉 |
| 48 | TCF | Tcf Financial CORP | — | NEW | 新建倉 |
| 49 | KEQU | Kewaunee Scientific Cp | — | NEW | 新建倉 |
| 50 | ✓ | Css Inds INC | — | EXIT | 清倉 |