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 | 19.33% | — | — | |
| 2 | RDNT | Radnet INC | 股票-醫療保健 | 13.81% | -3.97% | +1.15% | |
| 3 | KRAUSD | Kraton CORP | 股票-其他 | 7.67% | +0.12% | +10.47% | |
| 4 | ✓ | 股票-其他 | 6.87% | +0.62% | — | ||
| 5 | WRLD | World Acceptance CORP | 股票-其他 | 5.60% | — | +4.46% | |
| 6 | ✓ | Huttig Building Products | 股票-其他 | 5.52% | +0.26% | — | |
| 7 | DAN | Dana INC | 股票-其他 | 4.88% | +0.38% | +8.20% | |
| 8 | CSV | Carriage Services INC | 股票-其他 | 4.30% | -0.11% | — | |
| 9 | OMNUSD | Omnova Solutions INC | 股票-其他 | 3.54% | — | — | |
| 10 | III | Information Services Group | 股票-其他 | 3.41% | +0.01% | — | |
| 11 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 2.05% | +0.18% | — | |
| 12 | SYXUSD | Systemax INC | 股票-其他 | 1.97% | — | — | |
| 13 | CBM | Cambrex CORP | 股票-其他 | 1.78% | — | +0.06% | |
| 14 | ACHR | Archer Aviation Inc. | 股票-工業 | 1.36% | +0.03% | — | |
| 15 | HZN1USD | Horizon Global CORP | 股票-其他 | 1.26% | -0.01% | — | |
| 16 | ✓ | Rand Logistics INC | 股票-其他 | 1.11% | — | +52.96% | |
| 17 | FSV | FirstService Corporation | 股票-其他 | 1.04% | — | — | |
| 18 | CC | Chemours Co/the | 股票-原物料 | 1.00% | — | — | |
| 19 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.96% | -0.12% | — | |
| 20 | ✓ | Manitex Intl INC | 股票-其他 | 0.95% | — | +65.33% | |
| 21 | ✓ | Integrated Electricl N | 股票-其他 | 0.85% | — | -91.19% | |
| 22 | ✓ | Web.com Group INC | 股票-其他 | 0.75% | — | +125.00% | |
| 23 | LXU | Lsb Industries INC | 股票-其他 | 0.70% | — | — | |
| 24 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.66% | — | — | |
| 25 | KTOS | Kratos Defense & Security | 股票-工業 | 0.64% | — | — | |
| 26 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.64% | — | — | |
| 27 | AXR | Amrep CORP | 股票-其他 | 0.60% | — | +13.92% | |
| 28 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.60% | — | — | |
| 29 | ✓ | Lifelock INC Com | 股票-其他 | 0.51% | — | — | |
| 30 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.51% | — | — | |
| 31 | ✓ | Metaldyne Performance Group | 股票-其他 | 0.49% | — | — | |
| 32 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.46% | — | — | |
| 33 | TRS | Trimas CORP | 股票-其他 | 0.33% | — | +26.02% | |
| 34 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.30% | — | — | |
| 35 | FIX | Comfort Systems USA INC | 股票-工業 | 0.28% | — | — | |
| 36 | SYPR | Sypris Solutions INC | 股票-其他 | 0.28% | — | -4.71% | |
| 37 | BLDR | Builders Firstsource INC | 股票-工業 | 0.24% | -0.27% | — | |
| 38 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.22% | — | +431.55% | |
| 39 | ✓ | Xerium Technologies INC | 股票-其他 | 0.22% | — | — | |
| 40 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.22% | — | — | |
| 41 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 0.21% | — | — | |
| 42 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.21% | — | — | |
| 43 | CENT | Central Garden & Pet Co | 股票-其他 | 0.21% | — | — | |
| 44 | ✓ | Accuride CORP New | 股票-其他 | 0.20% | — | — | |
| 45 | INFU | Infusystem Holdings INC | 股票-其他 | 0.17% | — | — | |
| 46 | PCMI | Pcm INC | 股票-其他 | 0.17% | — | — | |
| 47 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.14% | +0.03% | — | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.14% | +0.03% | — | |
| 49 | MKSI | Mks INC | 股票-科技 | 0.14% | — | — | |
| 50 | TITN | Titan Machinery INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | — | 不變 | |
| 2 | KRAUSD | Kraton CORP | +1.2% | +10.47% | 加碼 |
| 3 | DAN | Dana INC | +0.6% | +8.20% | 加碼 |
| 4 | BMCH | Bmc Stock Holdings INC | +0.6% | — | 不變 |
| 5 | WRLD | World Acceptance CORP | +0.6% | +4.46% | 加碼 |
| 6 | ✓ | Web.com Group INC | +0.4% | +125.00% | 加碼 |
| 7 | III | Information Services Group | +0.4% | — | 不變 |
| 8 | PKOH | Park-ohio Holdings CORP | +0.4% | — | 不變 |
| 9 | LXU | Lsb Industries INC | +0.3% | — | 不變 |
| 10 | ✓ | Manitex Intl INC | +0.3% | +65.33% | 加碼 |
| 11 | CC | Chemours Co/the | +0.3% | — | 不變 |
| 12 | HZN1USD | Horizon Global CORP | +0.3% | — | 不變 |
| 13 | DLAPQ | Delta Apparel INC | +0.2% | — | 不變 |
| 14 | KTOS | Kratos Defense & Security | +0.1% | — | 不變 |
| 15 | SYXUSD | Systemax INC | +0.1% | — | 不變 |
| 16 | AXR | Amrep CORP | +0.1% | +13.92% | 加碼 |
| 17 | MINIEUR | Mobile Mini INC | +0.1% | +431.55% | 加碼 |
| 18 | CWST | Casella Waste Systems Inc-a | +0.1% | — | 不變 |
| 19 | ACHR | Archer Aviation Inc. | +0.1% | — | 不變 |
| 20 | TRS | Trimas CORP | +0.1% | +26.02% | 加碼 |
| 21 | ✓ | Bluelinx Hldgs INC | +0.1% | — | 不變 |
| 22 | ✓ | Higher One Hldgs INC Com | 0% | — | 不變 |
| 23 | CENT | Central Garden & Pet Co | 0% | — | 不變 |
| 24 | FIX | Comfort Systems USA INC | 0% | — | 不變 |
| 25 | VRTVEUR | Veritiv CORP | 0% | — | 不變 |
| 26 | ✓ | Huttig Building Products | 0% | — | 不變 |
| 27 | INFU | Infusystem Holdings INC | 0% | — | 不變 |
| 28 | CVGI | Commercial Vehicle Group INC | — | — | 不變 |
| 29 | LQDT | Liquidity Services INC | 0% | — | 不變 |
| 30 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | 不變 |
| 31 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | 不變 |
| 32 | PCMI | Pcm INC | 0% | — | 不變 |
| 33 | SYPR | Sypris Solutions INC | 0% | -4.71% | 減碼 |
| 34 | CBM | Cambrex CORP | -0.1% | +0.06% | 加碼 |
| 35 | ✓ | Rand Logistics INC | -0.1% | +52.96% | 加碼 |
| 36 | ✓ | Lifelock INC Com | -0.1% | — | 不變 |
| 37 | ✓ | Cenveo INC | -0.1% | — | 不變 |
| 38 | HNGRUSD | Hanger INC | -0.1% | -0.98% | 減碼 |
| 39 | ARLP | Alliance Resource Partners, L.P. | -0.1% | — | 不變 |
| 40 | OMNUSD | Omnova Solutions INC | -0.2% | — | 不變 |
| 41 | ✓ | Xerium Technologies INC | -0.3% | — | 不變 |
| 42 | CSV | Carriage Services INC | -0.3% | — | 不變 |
| 43 | RDNT | Radnet INC | -3% | +1.15% | 加碼 |
| 44 | ✓ | Integrated Electricl N | -6.2% | -91.19% | 減碼 |
| 45 | FSV | FirstService Corporation | — | NEW | 新建倉 |
| 46 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建倉 |
| 47 | ✓ | Metaldyne Performance Group | — | NEW | 新建倉 |
| 48 | ✓ | Breeze-eastern CORP | — | EXIT | 清倉 |
| 49 | ✓ | Accuride CORP New | — | NEW | 新建倉 |
| 50 | MKSI | Mks INC | — | NEW | 新建倉 |