CIK: 0001139986
申報總市值
US$3.4億
| # | 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 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 17.13% | — | -1.45% | |
| 2 | RDNT | Radnet INC | 股票-醫療保健 | 13.00% | -3.97% | +1.47% | |
| 3 | KRAUSD | Kraton CORP | 股票-其他 | 10.39% | +0.12% | — | |
| 4 | ✓ | 股票-其他 | 6.72% | +0.62% | — | ||
| 5 | ✓ | Huttig Building Products | 股票-其他 | 6.60% | +0.26% | — | |
| 6 | WRLD | World Acceptance CORP | 股票-其他 | 5.65% | — | — | |
| 7 | CSV | Carriage Services INC | 股票-其他 | 3.95% | -0.11% | — | |
| 8 | OMNUSD | Omnova Solutions INC | 股票-其他 | 3.87% | — | — | |
| 9 | DAN | Dana INC | 股票-其他 | 3.59% | +0.38% | +16.99% | |
| 10 | ✓ | Web.com Group INC | 股票-其他 | 2.76% | — | +377.78% | |
| 11 | III | Information Services Group | 股票-其他 | 2.73% | +0.01% | — | |
| 12 | CBM | Cambrex CORP | 股票-其他 | 1.75% | — | — | |
| 13 | SYXUSD | Systemax INC | 股票-其他 | 1.61% | — | — | |
| 14 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 15 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.13% | +0.18% | — | |
| 16 | ✓ | Manitex Intl INC | 股票-其他 | 1.06% | — | — | |
| 17 | ✓ | Cenveo INC | 股票-其他 | 1.04% | — | — | |
| 18 | ✓ | Rand Logistics INC | 股票-其他 | 1.01% | — | +0.07% | |
| 19 | CC | Chemours Co/the | 股票-原物料 | 0.99% | — | — | |
| 20 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.99% | +0.03% | — | |
| 21 | FSV | FirstService Corporation | 股票-其他 | 0.97% | — | — | |
| 22 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.95% | -0.01% | — | |
| 23 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.77% | — | +2.13% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.73% | -0.12% | — | |
| 25 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.65% | — | — | |
| 26 | ✓ | AMREP Corp | 股票-其他 | 0.56% | — | — | |
| 27 | ✓ | Lifelock INC Com | 股票-其他 | 0.56% | — | — | |
| 28 | LXU | Lsb Industries INC | 股票-其他 | 0.55% | — | — | |
| 29 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.50% | — | — | |
| 30 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.50% | — | — | |
| 31 | ✓ | Alliance HealthCare Services Inc | 股票-其他 | 0.46% | — | — | |
| 32 | KTOS | Kratos Defense & Security | 股票-工業 | 0.44% | — | — | |
| 33 | ✓ | Integrated Electricl N | 股票-其他 | 0.39% | — | -36.41% | |
| 34 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 0.37% | — | — | |
| 35 | ✓ | Xerium Technologies INC | 股票-其他 | 0.35% | — | +58.87% | |
| 36 | ✓ | Metaldyne Performance Group | 股票-其他 | 0.34% | — | — | |
| 37 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.29% | — | -90.00% | |
| 38 | TRS | Trimas CORP | 股票-其他 | 0.28% | — | — | |
| 39 | FIX | Comfort Systems USA INC | 股票-工業 | 0.24% | — | — | |
| 40 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 0.23% | — | — | |
| 41 | CENT | Central Garden & Pet Co | 股票-其他 | 0.23% | — | — | |
| 42 | SYPR | Sypris Solutions INC | 股票-其他 | 0.21% | — | — | |
| 43 | PCMI | Pcm INC | 股票-其他 | 0.20% | — | +2.80% | |
| 44 | BLDR | Builders Firstsource INC | 股票-工業 | 0.20% | -0.27% | — | |
| 45 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.20% | — | — | |
| 46 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.17% | — | — | |
| 47 | MTOR | Meritor INC | 股票-其他 | 0.17% | -0.10% | — | |
| 48 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.15% | — | -81.19% | |
| 49 | CMT | Core Molding Technologies In | 股票-其他 | 0.15% | — | — | |
| 50 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.14% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | +2.7% | — | 不變 |
| 2 | ✓ | Web.com Group INC | +2% | +377.78% | 加碼 |
| 3 | ✓ | Huttig Building Products | +1.1% | — | 不變 |
| 4 | ✓ | Cenveo INC | +1% | — | 不變 |
| 5 | OMNUSD | Omnova Solutions INC | +0.3% | — | 不變 |
| 6 | CVGI | Commercial Vehicle Group INC | +0.3% | +2.13% | 加碼 |
| 7 | ✓ | Xerium Technologies INC | +0.1% | +58.87% | 加碼 |
| 8 | ✓ | Manitex Intl INC | +0.1% | — | 不變 |
| 9 | WRLD | World Acceptance CORP | +0.1% | — | 不變 |
| 10 | ✓ | Lifelock INC Com | +0.1% | — | 不變 |
| 11 | PCMI | Pcm INC | 0% | +2.80% | 加碼 |
| 12 | CENT | Central Garden & Pet Co | 0% | — | 不變 |
| 13 | ✓ | Higher One Hldgs INC Com | 0% | — | 不變 |
| 14 | LQDT | Liquidity Services INC | 0% | — | 不變 |
| 15 | CC | Chemours Co/the | 0% | — | 不變 |
| 16 | DLAPQ | Delta Apparel INC | 0% | — | 不變 |
| 17 | CWST | Casella Waste Systems Inc-a | 0% | — | 不變 |
| 18 | ✓ | Bluelinx Hldgs INC | 0% | -90.00% | 減碼 |
| 19 | CBM | Cambrex CORP | 0% | — | 不變 |
| 20 | INFU | Infusystem Holdings INC | -0.1% | — | 不變 |
| 21 | FSV | FirstService Corporation | -0.1% | — | 不變 |
| 22 | MINIEUR | Mobile Mini INC | -0.1% | -81.19% | 減碼 |
| 23 | ✓ | Accuride CORP New | -0.1% | — | 不變 |
| 24 | ✓ | Rand Logistics INC | -0.1% | +0.07% | 加碼 |
| 25 | ✓ | -0.2% | — | 不變 | |
| 26 | ✓ | Metaldyne Performance Group | -0.2% | — | 不變 |
| 27 | LXU | Lsb Industries INC | -0.2% | — | 不變 |
| 28 | KTOS | Kratos Defense & Security | -0.2% | — | 不變 |
| 29 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | — | 不變 |
| 30 | HZN1USD | Horizon Global CORP | -0.3% | — | 不變 |
| 31 | CSV | Carriage Services INC | -0.4% | — | 不變 |
| 32 | SYXUSD | Systemax INC | -0.4% | — | 不變 |
| 33 | ACHR | Archer Aviation Inc. | -0.4% | — | 不變 |
| 34 | ✓ | Integrated Electricl N | -0.5% | -36.41% | 減碼 |
| 35 | III | Information Services Group | -0.7% | — | 不變 |
| 36 | RDNT | Radnet INC | -0.8% | +1.47% | 加碼 |
| 37 | PKOH | Park-ohio Holdings CORP | -0.9% | — | 不變 |
| 38 | DAN | Dana INC | -1.3% | +16.99% | 加碼 |
| 39 | BMCH | Bmc Stock Holdings INC | -2.2% | -1.45% | 減碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | AMREP Corp | — | NEW | 新建倉 |
| 42 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 43 | AXR | Amrep CORP | — | EXIT | 清倉 |
| 44 | ✓ | Alliance HealthCare Services Inc | — | NEW | 新建倉 |
| 45 | AGFSEUR | Agrofresh Solutions INC | — | NEW | 新建倉 |
| 46 | MTOR | Meritor INC | — | NEW | 新建倉 |
| 47 | CMT | Core Molding Technologies In | — | NEW | 新建倉 |
| 48 | TSQ | Townsquare Media INC - Cl A | — | NEW | 新建倉 |
| 49 | MKSI | Mks INC | — | EXIT | 清倉 |
| 50 | HNGRUSD | Hanger INC | — | EXIT | 清倉 |