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 | INFU | Infusystem Holdings INC | 股票-其他 | 13.15% | +0.71% | -18.98% | |
| 2 | CCFEUR | Chase CORP | 股票-其他 | 7.93% | — | -8.38% | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 7.67% | -0.88% | — | |
| 4 | USLM | United States Lime & Mineral | 股票-其他 | 6.87% | -0.50% | EXIT | |
| 5 | SSP | Ew Scripps Co/the-a | 股票-其他 | 5.16% | -0.02% | +3.02% | |
| 6 | ESCA | Escalade INC | 股票-其他 | 5.14% | +1.18% | -4.00% | |
| 7 | TRNS | Transcat INC | 股票-其他 | 4.42% | — | -21.31% | |
| 8 | EML | Eastern Co/the | 股票-其他 | 4.40% | +0.18% | — | |
| 9 | CTGUSD | Computer Task Group INC | 股票-其他 | 3.96% | — | +1.52% | |
| 10 | CAC | Camden National CORP | 股票-其他 | 2.86% | +0.14% | — | |
| 11 | ATRO | Astronics CORP | 股票-其他 | 2.48% | -0.67% | +219.84% | |
| 12 | SIF | Sifco Industries | 股票-其他 | 2.08% | +2.31% | +1.56% | |
| 13 | GPX | Gp Strategies CORP | 股票-其他 | 2.03% | — | +8.86% | |
| 14 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.01% | +0.22% | -2.42% | |
| 15 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.98% | -0.24% | EXIT | |
| 16 | OLED | Universal Display Corporation | 股票-科技 | 1.90% | — | +9.59% | |
| 17 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.64% | -0.31% | — | |
| 18 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.43% | — | — | |
| 19 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.23% | -0.19% | +0.41% | |
| 20 | NODK | Ni Holdings INC | 股票-其他 | 1.21% | -0.07% | — | |
| 21 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.18% | — | — | |
| 22 | DORM | Dorman Products INC | 股票-循環性消費 | 0.94% | -0.71% | EXIT | |
| 23 | KEQU | Kewaunee Scientific Cp | 股票-其他 | 0.78% | -0.02% | +16.99% | |
| 24 | TLS | Telos Corporation | 股票-其他 | 0.75% | — | — | |
| 25 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.75% | +0.01% | — | |
| 26 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.74% | -0.02% | +16.44% | |
| 27 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.68% | — | — | |
| 28 | ✓ | Ah Belo CORP | 股票-其他 | 0.59% | — | -9.59% | |
| 29 | RAIL | Freightcar America INC | 股票-其他 | 0.59% | -0.22% | +45.33% | |
| 30 | THRY | Thryv Holdings INC | 股票-其他 | 0.58% | -0.34% | — | |
| 31 | CECO | Ceco Environmental CORP | 股票-其他 | 0.57% | — | — | |
| 32 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.57% | — | +119.69% | |
| 33 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 34 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.49% | — | — | |
| 35 | KURA | Kura Oncology INC | 股票-其他 | 0.47% | — | — | |
| 36 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.47% | — | -8.01% | |
| 37 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.47% | +0.04% | — | |
| 38 | CBU | Community Financial System I | 股票-其他 | 0.47% | -0.25% | EXIT | |
| 39 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | 0.45% | — | — | |
| 40 | VRSUSD | Verso CORP - A | 股票-其他 | 0.45% | — | — | |
| 41 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.43% | — | -6.29% | |
| 42 | FNB | Fnb CORP | 股票-金融 | 0.42% | -0.04% | -7.09% | |
| 43 | DLX | Deluxe CORP | 股票-其他 | 0.40% | +0.04% | — | |
| 44 | KOSS | Koss CORP | 股票-其他 | 0.38% | — | — | |
| 45 | ✓ | 股票-其他 | 0.38% | — | +3.81% | ||
| 46 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.35% | — | -23.35% | |
| 47 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.33% | — | -20.47% | |
| 48 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.31% | — | -12.25% | |
| 49 | CIX | Compx International INC | 股票-其他 | 0.31% | — | — | |
| 50 | CLBK | Columbia Financial INC | 股票-其他 | 0.29% | +0.03% | — |