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 | ✓ | Richmont Mines INC | 股票-其他 | 9.41% | — | +0.43% | |
| 2 | LN5 | Lannett Co INC | 股票-其他 | 7.05% | — | +1.70% | |
| 3 | PLUS | Eplus INC | 股票-其他 | 5.69% | — | -18.36% | |
| 4 | APOG | Apogee Enterprises INC | 股票-其他 | 5.43% | — | -0.39% | |
| 5 | CNXN | Pc Connection INC | 股票-其他 | 4.99% | — | -19.35% | |
| 6 | ✓ | 股票-其他 | 4.18% | — | — | ||
| 7 | SNX | TD Synnex CORP | 股票-科技 | 4.16% | +0.69% | — | |
| 8 | THO | Thor Industries INC | 股票-循環性消費 | 4.00% | — | +39.80% | |
| 9 | LGIH | Lgi Homes INC | 股票-其他 | 3.81% | — | -47.96% | |
| 10 | EVOL | Symbolic Logic INC | 股票-其他 | 3.69% | — | +1.20% | |
| 11 | KNL | Knoll INC | 股票-其他 | 3.37% | — | +1.19% | |
| 12 | CPS | Cooper-standard Holding | 股票-其他 | 2.88% | — | +68.58% | |
| 13 | CRUS | Cirrus Logic INC | 股票-科技 | 2.45% | — | — | |
| 14 | MLR | Miller Industries Inc/tenn | 股票-其他 | 2.43% | +1.07% | +3.04% | |
| 15 | TOWR | Tower International INC | 股票-其他 | 2.37% | — | +1.21% | |
| 16 | ✓ | Tcf Finl CORP | 股票-其他 | 2.30% | — | +89.52% | |
| 17 | MTRX | Matrix Service Co | 股票-其他 | 2.18% | — | — | |
| 18 | ✓ | Convergys CORP Com | 股票-其他 | 2.15% | — | — | |
| 19 | AAOI | Applied Optoelectronics INC | 股票-科技 | 2.14% | — | — | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 2.12% | — | -32.88% | |
| 21 | DLAPQ | Delta Apparel INC | 股票-其他 | 1.68% | — | -6.79% | |
| 22 | CBM | Cambrex CORP | 股票-其他 | 1.63% | — | +1.20% | |
| 23 | HNNA | Hennessy Advisors INC | 股票-其他 | 1.37% | -0.31% | EXIT | |
| 24 | TBI | Trueblue INC | 股票-其他 | 1.24% | — | -73.03% | |
| 25 | AEIS | Advanced Energy Industries | 股票-工業 | 1.22% | — | — | |
| 26 | BC | Brunswick CORP | 股票-循環性消費 | 1.21% | — | — | |
| 27 | SANM | Sanmina CORP | 股票-科技 | 1.13% | — | — | |
| 28 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.09% | — | — | |
| 29 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 1.08% | — | -5.79% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.06% | — | — | |
| 31 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.72% | — | +1.15% | |
| 32 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.70% | — | +1.63% | |
| 33 | FSBW | Fs Bancorp INC | 股票-其他 | 0.67% | — | +35.66% | |
| 34 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.64% | — | +15.61% | |
| 35 | ACU | Acme United CORP | 股票-其他 | 0.62% | — | +21.81% | |
| 36 | EML | Eastern Co/the | 股票-其他 | 0.57% | — | +71.17% | |
| 37 | ✓ | Hmn Financial INC | 股票-其他 | 0.52% | +0.51% | NEW | |
| 38 | FSFG | First Savings Financial Grp | 股票-其他 | 0.49% | — | +21.06% | |
| 39 | ✓ | Guaranty Fed Bancshares INC | 股票-其他 | 0.48% | — | +18.00% | |
| 40 | FUNC | First United CORP | 股票-其他 | 0.47% | — | +19.55% | |
| 41 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.46% | — | +20.81% | |
| 42 | DNBF | Dnb Financial CORP | 股票-其他 | 0.38% | — | — | |
| 43 | ISTR | Investar Holding CORP | 股票-其他 | 0.37% | — | -26.36% | |
| 44 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.34% | — | — | |
| 45 | EMCI | Emc Ins Group INC | 股票-其他 | 0.33% | — | — | |
| 46 | SALM | Salem Media Group INC | 股票-其他 | 0.25% | — | — | |
| 47 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.22% | — | +27.25% | |
| 48 | ✓ | First South Bancorp INC Va | 股票-其他 | 0.22% | — | — | |
| 49 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.22% | — | +18.28% | |
| 50 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +1.2% | +68.58% | 加碼 |
| 2 | THO | Thor Industries INC | +0.8% | +39.80% | 加碼 |
| 3 | ✓ | Tcf Finl CORP | +0.8% | +89.52% | 加碼 |
| 4 | EVOL | Symbolic Logic INC | +0.4% | +1.20% | 加碼 |
| 5 | ✓ | Richmont Mines INC | +0.3% | +0.43% | 加碼 |
| 6 | EML | Eastern Co/the | +0.2% | +71.17% | 加碼 |
| 7 | APOG | Apogee Enterprises INC | +0.2% | -0.39% | 減碼 |
| 8 | FSBW | Fs Bancorp INC | +0.2% | +35.66% | 加碼 |
| 9 | LN5 | Lannett Co INC | -0.2% | +1.70% | 加碼 |
| 10 | ✓ | Atwood Oceanics INC | -0.3% | +1.63% | 加碼 |
| 11 | DLAPQ | Delta Apparel INC | -0.6% | -6.79% | 減碼 |
| 12 | PLUS | Eplus INC | -0.7% | -18.36% | 減碼 |
| 13 | KNL | Knoll INC | -0.8% | +1.19% | 加碼 |
| 14 | DLX | Deluxe CORP | -1.2% | -32.88% | 減碼 |
| 15 | CNXN | Pc Connection INC | -1.2% | -19.35% | 減碼 |
| 16 | LGIH | Lgi Homes INC | -2.8% | -47.96% | 減碼 |
| 17 | TBI | Trueblue INC | -3.2% | -73.03% | 減碼 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | SNX | TD Synnex CORP | — | NEW | 新建倉 |
| 20 | STSEUR | Supreme Inds Inc-class A | — | EXIT | 清倉 |
| 21 | WNC | Wabash National CORP | — | EXIT | 清倉 |
| 22 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 23 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 24 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 25 | ✓ | Convergys CORP Com | — | NEW | 新建倉 |
| 26 | AAOI | Applied Optoelectronics INC | — | NEW | 新建倉 |
| 27 | SCL | Stepan Co | — | EXIT | 清倉 |
| 28 | MXL | Maxlinear INC | — | EXIT | 清倉 |
| 29 | KFY | Korn Ferry | — | EXIT | 清倉 |
| 30 | HNNA | Hennessy Advisors INC | — | NEW | 新建倉 |
| 31 | AEIS | Advanced Energy Industries | — | NEW | 新建倉 |
| 32 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 33 | SANM | Sanmina CORP | — | NEW | 新建倉 |
| 34 | HELE | Helen of Troy Limited | — | EXIT | 清倉 |
| 35 | HOFT | Hooker Furnishings CORP | — | NEW | 新建倉 |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 37 | SF9 | Sanderson Farms INC | — | EXIT | 清倉 |
| 38 | MMI | Marcus & Millichap INC | — | EXIT | 清倉 |
| 39 | ✓ | Royal Bancshares Of Penn-a | — | EXIT | 清倉 |
| 40 | DNBF | Dnb Financial CORP | — | NEW | 新建倉 |
| 41 | FGBI | First Guaranty Bancshares In | — | NEW | 新建倉 |
| 42 | ✓ | Two Riv Bancorp | — | EXIT | 清倉 |
| 43 | EMCI | Emc Ins Group INC | — | NEW | 新建倉 |
| 44 | ✓ | Pb Bancorp INC | — | EXIT | 清倉 |
| 45 | SALM | Salem Media Group INC | — | NEW | 新建倉 |
| 46 | ✓ | First South Bancorp INC Va | — | NEW | 新建倉 |
| 47 | MLP | Maui Land & Pineapple Co | — | NEW | 新建倉 |
| 48 | AWRE | Aware Inc/mass | — | EXIT | 清倉 |
| 49 | CRD-B | Crawford & Co -cl B | — | NEW | 新建倉 |
| 50 | GRBK | Green Brick Partners INC | — | NEW | 新建倉 |