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 | 10.53% | — | -19.80% | |
| 2 | STRL | Sterling Infrastructure INC | 股票-工業 | 9.96% | — | — | |
| 3 | RLGT | Radiant Logistics INC | 股票-其他 | 3.76% | — | +5.16% | |
| 4 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 3.50% | — | +5.43% | |
| 5 | MTZ | Mastec INC | 股票-工業 | 3.42% | — | +5.35% | |
| 6 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 3.36% | — | -7.06% | |
| 7 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 2.86% | — | — | |
| 8 | TISIUSD | Team INC | 股票-其他 | 2.56% | — | +1214.36% | |
| 9 | NFE | New Fortress Energy Inc. | 股票-其他 | 2.36% | — | — | |
| 10 | FSTR | Foster (lb) Co-a | 股票-其他 | 2.29% | +6.90% | -19.95% | |
| 11 | HILUSD | Hill International INC | 股票-其他 | 2.10% | — | +38.67% | |
| 12 | LINC | Lincoln Educational Services | 股票-其他 | 1.72% | — | — | |
| 13 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.71% | — | +32.24% | |
| 14 | BOOM | Dmc Global INC | 股票-其他 | 1.69% | — | -39.22% | |
| 15 | OLED | Universal Display Corporation | 股票-科技 | 1.68% | — | -21.77% | |
| 16 | ACNT | Ascent Industries Co | 股票-其他 | 1.65% | — | +0.82% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.63% | — | — | |
| 18 | ALSK | Alaska Comm Systems Group | 股票-其他 | 1.63% | — | — | |
| 19 | MTRX | Matrix Service Co | 股票-其他 | 1.48% | — | +41.43% | |
| 20 | ✓ | Layne Christensen Co | 股票-其他 | 1.45% | — | -27.42% | |
| 21 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 1.38% | — | +10.10% | |
| 22 | HWCC | Houston Wire & Cable Co | 股票-其他 | 1.34% | — | -0.91% | |
| 23 | ✓ | General Cable INC Com | 股票-其他 | 1.33% | — | — | |
| 24 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.22% | — | +2.55% | |
| 25 | INFU | Infusystem Holdings INC | 股票-其他 | 1.22% | — | +1.84% | |
| 26 | PRGX | Prgx Global INC | 股票-其他 | 1.20% | — | -25.46% | |
| 27 | RCKY | Rocky Brands INC | 股票-其他 | 1.18% | — | -13.48% | |
| 28 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.18% | — | — | |
| 29 | UTI | Universal Technical Institut | 股票-其他 | 1.09% | — | — | |
| 30 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 1.08% | — | +34.14% | |
| 31 | AGYS | Agilysys INC | 股票-其他 | 1.06% | — | — | |
| 32 | ORN | Orion Group Holdings INC | 股票-其他 | 1.06% | — | — | |
| 33 | CVEO1EUR | Civeo CORP | 股票-其他 | 0.99% | — | +15.79% | |
| 34 | CROX | Crocs INC | 股票-循環性消費 | 0.93% | — | — | |
| 35 | ✓ | Trecora Resources | 股票-其他 | 0.89% | — | — | |
| 36 | KKR | KKR & Co. Inc. | 股票-金融 | 0.88% | — | -32.79% | |
| 37 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.83% | — | — | |
| 38 | PWR | Quanta Services INC | 股票-工業 | 0.77% | — | — | |
| 39 | ✓ | Englobal CORP | 股票-其他 | 0.77% | — | — | |
| 40 | CNDT | Conduent INC | 股票-其他 | 0.74% | — | +23.36% | |
| 41 | FN | Fabrinet | 股票-科技 | 0.69% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -49.89% | |
| 43 | ✓ | Mfc Bancorp LTD | 股票-其他 | 0.68% | — | — | |
| 44 | ✓ | Pointer Telocation LTD | 股票-其他 | 0.66% | — | -15.97% | |
| 45 | ✓ | Mitcham Inds INC | 股票-其他 | 0.66% | — | — | |
| 46 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.66% | — | +378.65% | |
| 47 | NTIC | Northern Technologies Intl | 股票-其他 | 0.63% | — | — | |
| 48 | PLPC | Preformed Line Products Co | 股票-其他 | 0.60% | — | — | |
| 49 | SIF | Sifco Industries | 股票-其他 | 0.60% | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TISIUSD | Team INC | +2.2% | +1214.36% | 加碼 |
| 2 | STRL | Sterling Infrastructure INC | +1.7% | — | 不變 |
| 3 | EZPW | Ezcorp Inc-cl A | +0.9% | +5.43% | 加碼 |
| 4 | MTRX | Matrix Service Co | +0.9% | +41.43% | 加碼 |
| 5 | DXPE | Dxp Enterprises INC | +0.5% | +378.65% | 加碼 |
| 6 | HILUSD | Hill International INC | +0.5% | +38.67% | 加碼 |
| 7 | FSBC | Five Star Bancorp | +0.4% | +214.10% | 加碼 |
| 8 | CVEO1EUR | Civeo CORP | +0.4% | +15.79% | 加碼 |
| 9 | MTZ | Mastec INC | +0.4% | +5.35% | 加碼 |
| 10 | GEOS | Geospace Technologies CORP | +0.3% | — | 不變 |
| 11 | GIFI | Gulf Island Fabrication INC | +0.3% | +10.10% | 加碼 |
| 12 | INFU | Infusystem Holdings INC | +0.2% | +1.84% | 加碼 |
| 13 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.2% | — | 不變 |
| 14 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.1% | — | 不變 |
| 15 | CTGUSD | Computer Task Group INC | -0.2% | -49.49% | 減碼 |
| 16 | VRTVEUR | Veritiv CORP | -0.2% | — | 不變 |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -41.38% | 減碼 |
| 18 | PRGX | Prgx Global INC | -0.2% | -25.46% | 減碼 |
| 19 | UFPT | Ufp Technologies INC | -0.3% | -54.04% | 減碼 |
| 20 | MS | Morgan Stanley | -0.3% | -46.33% | 減碼 |
| 21 | OLED | Universal Display Corporation | -0.3% | -21.77% | 減碼 |
| 22 | KKR | KKR & Co. Inc. | -0.3% | -32.79% | 減碼 |
| 23 | FSTR | Foster (lb) Co-a | -0.3% | -19.95% | 減碼 |
| 24 | LINC | Lincoln Educational Services | -0.4% | — | 不變 |
| 25 | BOOM | Dmc Global INC | -0.4% | -39.22% | 減碼 |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | -0.5% | -49.13% | 減碼 |
| 27 | AP | Ampco-pittsburgh CORP | -0.5% | -59.46% | 減碼 |
| 28 | TASTUSD | Carrols Restaurant Group INC | -0.6% | -7.06% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.6% | -49.89% | 減碼 |
| 30 | PFMTUSD | Performant Financial CORP | -0.9% | +2.55% | 加碼 |
| 31 | BERYEUR | Berry Global Group INC | -2.3% | -19.80% | 減碼 |
| 32 | PRSU | Pursuit Attractions And Hosp | — | EXIT | 清倉 |
| 33 | CRD-B | Crawford & Co -cl B | — | EXIT | 清倉 |
| 34 | ✓ | Shoretel INC | — | EXIT | 清倉 |
| 35 | AGYS | Agilysys INC | — | NEW | 新建倉 |
| 36 | ✓ | Guidance Software INC | — | EXIT | 清倉 |
| 37 | ✓ | Nci Inc-class A | — | EXIT | 清倉 |
| 38 | FN | Fabrinet | — | NEW | 新建倉 |
| 39 | ✓ | Mfc Bancorp LTD | — | NEW | 新建倉 |
| 40 | LXFR | Luxfer Holdings PLC | — | EXIT | 清倉 |
| 41 | PLPC | Preformed Line Products Co | — | NEW | 新建倉 |
| 42 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 43 | ✓ | Owens Rlty Mtg INC | — | EXIT | 清倉 |
| 44 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 45 | ✓ | Nexeo Solutions Inc | — | NEW | 新建倉 |
| 46 | ATRO | Astronics CORP | — | NEW | 新建倉 |
| 47 | ✓ | Willbros Group INC | — | NEW | 新建倉 |
| 48 | ✓ | Fanhua INC Sponsored Adr | — | EXIT | 清倉 |
| 49 | AB | Alliancebernstein Holding LP | — | EXIT | 清倉 |
| 50 | GME | GameStop Corp. | — | NEW | 新建倉 |