CIK: 0001504681
申報總市值
US$4680.8萬
| # | 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 | LN5 | Lannett Co INC | 股票-其他 | 12.57% | — | +26.33% | |
| 2 | ✓ | American Railcar Industries | 股票-其他 | 10.28% | — | -0.80% | |
| 3 | CNXN | Pc Connection INC | 股票-其他 | 7.17% | — | +14.34% | |
| 4 | ✓ | Richmont Mines INC | 股票-其他 | 6.65% | — | +32.27% | |
| 5 | KAI | Kadant INC | 股票-其他 | 6.06% | — | -1.68% | |
| 6 | SNX | TD Synnex CORP | 股票-科技 | 5.56% | +0.69% | +23.83% | |
| 7 | PLUS | Eplus INC | 股票-其他 | 5.55% | — | -15.70% | |
| 8 | LGIH | Lgi Homes INC | 股票-其他 | 5.49% | — | -0.99% | |
| 9 | SCL | Stepan Co | 股票-其他 | 5.47% | — | +177.48% | |
| 10 | UFPIEUR | Universal Forest Products | 股票-其他 | 5.35% | +1.81% | NEW | |
| 11 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 4.70% | — | -54.04% | |
| 12 | AIT | Applied Industrial Tech INC | 股票-工業 | 4.49% | — | -0.64% | |
| 13 | PLXS | Plexus CORP | 股票-科技 | 3.76% | — | -1.54% | |
| 14 | IOSP | Innospec INC | 股票-其他 | 3.61% | — | +108.13% | |
| 15 | ✓ | Atwood Oceanics INC | 股票-其他 | 3.23% | — | +48.70% | |
| 16 | SF9 | Sanderson Farms INC | 股票-其他 | 2.25% | — | -54.73% | |
| 17 | EVOL | Symbolic Logic INC | 股票-其他 | 2.25% | — | — | |
| 18 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 2.23% | — | -0.53% | |
| 19 | ✓ | Liberator Medical Hld | 股票-其他 | 1.42% | — | -0.07% | |
| 20 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.55% | — | -77.19% | |
| 21 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.28% | — | +43.86% | |
| 22 | ✓ | Monarch Financial Holdings | 股票-其他 | 0.16% | — | — | |
| 23 | PFBI | Premier Financial Bancorp | 股票-其他 | 0.16% | — | — | |
| 24 | ✓ | Baylake CORP | 股票-其他 | 0.14% | — | — | |
| 25 | ASFI | Asta Funding INC | 股票-其他 | 0.13% | — | — | |
| 26 | ✓ | Idi INC | 股票-其他 | 0.13% | — | — | |
| 27 | SLP | Simulations Plus INC | 股票-其他 | 0.12% | — | +62.59% | |
| 28 | MBTF | Mbt Financial CORP | 股票-其他 | 0.08% | — | — | |
| 29 | ✓ | Cambium Learning Grp INC | 股票-其他 | 0.08% | — | — | |
| 30 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.05% | — | — | |
| 31 | ✓ | Synta Pharmaceuticals CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCL | Stepan Co | +4% | +177.48% | 加碼 |
| 2 | IOSP | Innospec INC | +1.9% | +108.13% | 加碼 |
| 3 | ✓ | Richmont Mines INC | +1.7% | +32.27% | 加碼 |
| 4 | LN5 | Lannett Co INC | +1.6% | +26.33% | 加碼 |
| 5 | ✓ | Atwood Oceanics INC | +1% | +48.70% | 加碼 |
| 6 | SNX | TD Synnex CORP | +1% | +23.83% | 加碼 |
| 7 | LGIH | Lgi Homes INC | +1% | -0.99% | 減碼 |
| 8 | CNXN | Pc Connection INC | +0.8% | +14.34% | 加碼 |
| 9 | PLXS | Plexus CORP | +0.3% | -1.54% | 減碼 |
| 10 | PBIPUSD | Prudential Bancorp INC | +0.1% | +43.86% | 加碼 |
| 11 | SLP | Simulations Plus INC | +0.1% | +62.59% | 加碼 |
| 12 | ✓ | American Railcar Industries | 0% | -0.80% | 減碼 |
| 13 | UFPIEUR | Universal Forest Products | -0.2% | -0.92% | 減碼 |
| 14 | ✓ | Glatfelter Usd 0.01 | -0.5% | -0.53% | 減碼 |
| 15 | AIT | Applied Industrial Tech INC | -0.5% | -0.64% | 減碼 |
| 16 | KAI | Kadant INC | -0.6% | -1.68% | 減碼 |
| 17 | ✓ | Liberator Medical Hld | -0.7% | -0.07% | 減碼 |
| 18 | HOFT | Hooker Furnishings CORP | -1.2% | -77.19% | 減碼 |
| 19 | PLUS | Eplus INC | -1.7% | -15.70% | 減碼 |
| 20 | SF9 | Sanderson Farms INC | -2.9% | -54.73% | 減碼 |
| 21 | ARLP | Alliance Resource Partners, L.P. | -4.6% | -54.04% | 減碼 |
| 22 | EVOL | Symbolic Logic INC | — | NEW | 新建倉 |
| 23 | NPKI | Npk International INC | — | EXIT | 清倉 |
| 24 | TISUSD | Orchids Paper Products Co | — | EXIT | 清倉 |
| 25 | ✓ | Monarch Financial Holdings | — | NEW | 新建倉 |
| 26 | PFBI | Premier Financial Bancorp | — | NEW | 新建倉 |
| 27 | ✓ | Baylake CORP | — | NEW | 新建倉 |
| 28 | ASFI | Asta Funding INC | — | NEW | 新建倉 |
| 29 | ✓ | Idi INC | — | NEW | 新建倉 |
| 30 | MBTF | Mbt Financial CORP | — | NEW | 新建倉 |
| 31 | ✓ | Cambium Learning Grp INC | — | NEW | 新建倉 |
| 32 | ACLS | Axcelis Technologies, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Synta Pharmaceuticals CORP | — | NEW | 新建倉 |