CIK: 0001694297
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 | BERYEUR | Berry Global Group INC | 股票-其他 | 12.79% | — | — | |
| 2 | STRL | Sterling Infrastructure INC | 股票-工業 | 8.27% | — | — | |
| 3 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 3.93% | — | — | |
| 4 | RLGT | Radiant Logistics INC | 股票-其他 | 3.51% | — | — | |
| 5 | MTZ | Mastec INC | 股票-工業 | 3.05% | — | — | |
| 6 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 2.96% | — | — | |
| 7 | FSTR | Foster (lb) Co-a | 股票-其他 | 2.61% | +6.90% | — | |
| 8 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 2.61% | — | — | |
| 9 | NFE | New Fortress Energy Inc. | 股票-其他 | 2.29% | — | — | |
| 10 | PFMTUSD | Performant Financial CORP | 股票-其他 | 2.10% | — | +2.83% | |
| 11 | BOOM | Dmc Global INC | 股票-其他 | 2.08% | — | +15.01% | |
| 12 | LINC | Lincoln Educational Services | 股票-其他 | 2.07% | — | — | |
| 13 | OLED | Universal Display Corporation | 股票-科技 | 1.95% | — | — | |
| 14 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.66% | — | +49.34% | |
| 15 | HILUSD | Hill International INC | 股票-其他 | 1.60% | — | +31.61% | |
| 16 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.55% | — | — | |
| 17 | ALSK | Alaska Comm Systems Group | 股票-其他 | 1.53% | — | — | |
| 18 | PRGX | Prgx Global INC | 股票-其他 | 1.44% | — | — | |
| 19 | ACNT | Ascent Industries Co | 股票-其他 | 1.43% | — | +39.51% | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.40% | — | +7.74% | |
| 21 | CRD-B | Crawford & Co -cl B | 股票-其他 | 1.36% | — | — | |
| 22 | ✓ | Layne Christensen Co | 股票-其他 | 1.36% | — | +10.07% | |
| 23 | RCKY | Rocky Brands INC | 股票-其他 | 1.33% | — | -18.74% | |
| 24 | HWCC | Houston Wire & Cable Co | 股票-其他 | 1.29% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | — | |
| 26 | ✓ | Shoretel INC | 股票-其他 | 1.24% | — | +32.59% | |
| 27 | ORN | Orion Group Holdings INC | 股票-其他 | 1.17% | — | +11.51% | |
| 28 | KKR | KKR & Co. Inc. | 股票-金融 | 1.15% | — | — | |
| 29 | ✓ | General Cable INC Com | 股票-其他 | 1.12% | — | — | |
| 30 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 1.11% | — | — | |
| 31 | UTI | Universal Technical Institut | 股票-其他 | 1.08% | — | — | |
| 32 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 1.00% | — | -49.22% | |
| 33 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.00% | — | +12.80% | |
| 34 | INFU | Infusystem Holdings INC | 股票-其他 | 0.99% | — | +123.63% | |
| 35 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.95% | — | — | |
| 36 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.89% | — | — | |
| 37 | ✓ | Guidance Software INC | 股票-其他 | 0.86% | — | +0.63% | |
| 38 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.78% | — | +47.02% | |
| 39 | ✓ | Nci Inc-class A | 股票-其他 | 0.78% | — | -41.07% | |
| 40 | ✓ | Englobal CORP | 股票-其他 | 0.75% | — | +26.71% | |
| 41 | ✓ | Trecora Resources | 股票-其他 | 0.73% | — | — | |
| 42 | CROX | Crocs INC | 股票-循環性消費 | 0.72% | — | — | |
| 43 | ✓ | Mitcham Inds INC | 股票-其他 | 0.71% | — | — | |
| 44 | SIF | Sifco Industries | 股票-其他 | 0.68% | — | — | |
| 45 | EVOL | Symbolic Logic INC | 股票-其他 | 0.67% | — | — | |
| 46 | PWR | Quanta Services INC | 股票-工業 | 0.65% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | — | |
| 48 | MTRX | Matrix Service Co | 股票-其他 | 0.62% | — | — | |
| 49 | LXFR | Luxfer Holdings PLC | 股票-其他 | 0.62% | — | — | |
| 50 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | +2.3% | — | 不變 |
| 2 | BERYEUR | Berry Global Group INC | +1.6% | — | 不變 |
| 3 | FSTR | Foster (lb) Co-a | +1.1% | — | 不變 |
| 4 | ARLP | Alliance Resource Partners, L.P. | +0.7% | +49.34% | 加碼 |
| 5 | HILUSD | Hill International INC | +0.6% | +31.61% | 加碼 |
| 6 | INFU | Infusystem Holdings INC | +0.4% | +123.63% | 加碼 |
| 7 | BOOM | Dmc Global INC | +0.3% | +15.01% | 加碼 |
| 8 | ACNT | Ascent Industries Co | +0.3% | +39.51% | 加碼 |
| 9 | MTZ | Mastec INC | +0.3% | — | 不變 |
| 10 | PFMTUSD | Performant Financial CORP | +0.3% | +2.83% | 加碼 |
| 11 | ✓ | Shoretel INC | +0.2% | +32.59% | 加碼 |
| 12 | OLED | Universal Display Corporation | +0.2% | — | 不變 |
| 13 | ALSK | Alaska Comm Systems Group | +0.2% | — | 不變 |
| 14 | RLGT | Radiant Logistics INC | +0.2% | — | 不變 |
| 15 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | +7.74% | 加碼 |
| 16 | VRTVEUR | Veritiv CORP | +0.2% | +47.02% | 加碼 |
| 17 | LINC | Lincoln Educational Services | +0.2% | — | 不變 |
| 18 | ✓ | Pointer Telocation LTD | +0.1% | — | 不變 |
| 19 | ORN | Orion Group Holdings INC | +0.1% | +11.51% | 加碼 |
| 20 | ✓ | Layne Christensen Co | +0.1% | +10.07% | 加碼 |
| 21 | NTIC | Northern Technologies Intl | -0.1% | — | 不變 |
| 22 | ✓ | Englobal CORP | -0.1% | +26.71% | 加碼 |
| 23 | ✓ | Cdi CORP | -0.1% | -0.64% | 減碼 |
| 24 | ✓ | General Cable INC Com | -0.1% | — | 不變 |
| 25 | CRD-B | Crawford & Co -cl B | -0.1% | — | 不變 |
| 26 | SIF | Sifco Industries | -0.2% | — | 不變 |
| 27 | ✓ | Nci Inc-class A | -0.2% | -41.07% | 減碼 |
| 28 | GEOS | Geospace Technologies CORP | -0.2% | — | 不變 |
| 29 | DWSN | Dawson Geophysical Co | -0.2% | — | 不變 |
| 30 | ✓ | Mitcham Inds INC | -0.2% | — | 不變 |
| 31 | EZPW | Ezcorp Inc-cl A | -0.2% | — | 不變 |
| 32 | CVEO1EUR | Civeo CORP | -0.3% | — | 不變 |
| 33 | PEW | Pctel INC | -0.3% | -47.27% | 減碼 |
| 34 | RTIXEUR | Rti Surgical Hds INC | -0.4% | -49.22% | 減碼 |
| 35 | HWCC | Houston Wire & Cable Co | -0.4% | — | 不變 |
| 36 | TASTUSD | Carrols Restaurant Group INC | -0.7% | — | 不變 |
| 37 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 38 | PLPC | Preformed Line Products Co | — | EXIT | 清倉 |
| 39 | ✓ | Trecora Resources | — | NEW | 新建倉 |
| 40 | ✓ | Mfc Indl LTD Com | — | EXIT | 清倉 |
| 41 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 42 | ✓ | Exactech INC | — | EXIT | 清倉 |
| 43 | ONB | Cmc Materials INC | — | EXIT | 清倉 |
| 44 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 45 | AGYS | Agilysys INC | — | EXIT | 清倉 |
| 46 | ✓ | Landauer INC Com | — | EXIT | 清倉 |
| 47 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |
| 48 | EFT | Techtarget | — | EXIT | 清倉 |
| 49 | ✓ | Ciber INC Com | — | EXIT | 清倉 |
| 50 | ✓ | Cenveo INC Com New | — | EXIT | 清倉 |