CIK: 0001569100
申報總市值
US$8221.5萬
| # | 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 | OIEUR | Owens-illinois INC | 股票-其他 | 3.20% | — | -7.56% | |
| 2 | IVCUSD | Invacare CORP | 股票-其他 | 3.19% | — | +21.51% | |
| 3 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.14% | — | -7.09% | |
| 4 | MDRX | Veradigm INC | 股票-其他 | 2.85% | — | — | |
| 5 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.73% | — | -2.90% | |
| 6 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.48% | — | -12.50% | |
| 7 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.46% | — | — | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 2.45% | — | — | |
| 9 | CALY | Callaway Golf Company | 股票-其他 | 2.44% | — | -2.70% | |
| 10 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 2.31% | — | -11.07% | |
| 11 | COWNEUR | Cowen INC - A | 股票-其他 | 2.28% | — | +13.20% | |
| 12 | ODPEUR | Office Depot INC | 股票-其他 | 2.12% | — | -9.84% | |
| 13 | ✓ | National Western | 股票-其他 | 2.06% | — | — | |
| 14 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.91% | — | — | |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 1.87% | — | -48.61% | |
| 16 | ✓ | 股票-其他 | 1.87% | — | -3.24% | ||
| 17 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.85% | — | -22.71% | |
| 18 | CNO | Cno Financial Group INC | 股票-金融 | 1.83% | — | — | |
| 19 | ACH | Accendra Health INC | 股票-其他 | 1.82% | — | +23.14% | |
| 20 | SANM | Sanmina CORP | 股票-科技 | 1.81% | — | -18.69% | |
| 21 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.78% | — | +27.32% | |
| 22 | SEB | Seaboard CORP | 股票-其他 | 1.67% | — | -22.62% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.64% | — | -3.66% | |
| 24 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.61% | — | +1.89% | |
| 25 | GU9 | Guess? INC | 股票-其他 | 1.53% | — | — | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 1.53% | — | -0.01% | |
| 27 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.47% | — | +6.82% | |
| 28 | ✓ | Electro Scientific Inds INC | 股票-其他 | 1.46% | — | -17.78% | |
| 29 | ✓ | Autobytel INC | 股票-其他 | 1.39% | — | +7.88% | |
| 30 | ✓ | Css Inds INC | 股票-其他 | 1.36% | — | -16.17% | |
| 31 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.36% | — | — | |
| 32 | TG7 | Triumph Group INC | 股票-其他 | 1.35% | — | -5.60% | |
| 33 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.30% | — | -21.73% | |
| 34 | CTS | Cts CORP | 股票-其他 | 1.22% | — | -18.17% | |
| 35 | STC | Stewart Information Services | 股票-其他 | 1.22% | — | +0.58% | |
| 36 | ✓ | Xcerra CORP | 股票-其他 | 1.20% | — | -36.26% | |
| 37 | LYTS | Lsi Industries INC | 股票-其他 | 1.15% | — | — | |
| 38 | ✓ | Ipass INC | 股票-其他 | 1.14% | — | -26.60% | |
| 39 | SRI | Stoneridge INC | 股票-其他 | 1.10% | — | +152.10% | |
| 40 | WWW | Wolverine World Wide INC | 股票-其他 | 1.06% | — | -35.16% | |
| 41 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.05% | — | +10.97% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.05% | — | +35.04% | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.99% | — | +11.10% | |
| 44 | DAN | Dana INC | 股票-其他 | 0.94% | — | -28.59% | |
| 45 | INFNEUR | Infinera CORP | 股票-其他 | 0.94% | — | — | |
| 46 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.89% | — | — | |
| 47 | DFODQ | Dean Foods Co | 股票-其他 | 0.89% | — | — | |
| 48 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.88% | — | -69.18% | |
| 49 | TTI | Tetra Technologies INC | 股票-其他 | 0.84% | — | +2.26% | |
| 50 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | +1% | +21.51% | 加碼 |
| 2 | SRI | Stoneridge INC | +0.6% | +152.10% | 加碼 |
| 3 | VSTOEUR | Vista Outdoor INC | +0.6% | +27.32% | 加碼 |
| 4 | COWNEUR | Cowen INC - A | +0.6% | +13.20% | 加碼 |
| 5 | PFGC | Performance Food Group Co | +0.5% | — | 不變 |
| 6 | OIEUR | Owens-illinois INC | +0.5% | -7.56% | 減碼 |
| 7 | CALY | Callaway Golf Company | +0.4% | -2.70% | 減碼 |
| 8 | MTG | Mgic Investment CORP | +0.4% | — | 不變 |
| 9 | ACH | Accendra Health INC | +0.4% | +23.14% | 加碼 |
| 10 | BDTX | Black Diamond Therapeutics, Inc. | +0.3% | -11.07% | 減碼 |
| 11 | ODPEUR | Office Depot INC | +0.3% | -9.84% | 減碼 |
| 12 | PAAS | Pan American Silver CORP | +0.3% | +35.04% | 加碼 |
| 13 | GU9 | Guess? INC | +0.3% | — | 不變 |
| 14 | ✓ | +0.3% | -3.24% | 減碼 | |
| 15 | TG7 | Triumph Group INC | +0.3% | -5.60% | 減碼 |
| 16 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | -12.50% | 減碼 |
| 17 | DAN | Dana INC | -0.1% | -28.59% | 減碼 |
| 18 | CVA1EUR | Covanta Holding CORP | -0.1% | +1.89% | 加碼 |
| 19 | ✓ | Css Inds INC | -0.1% | -16.17% | 減碼 |
| 20 | CTS | Cts CORP | -0.1% | -18.17% | 減碼 |
| 21 | ✓ | Ipass INC | -0.1% | -26.60% | 減碼 |
| 22 | ✓ | Mcdermott Intl INC | -0.1% | -21.73% | 減碼 |
| 23 | SIGI | Selective Insurance Group | -0.1% | -31.73% | 減碼 |
| 24 | ✓ | Global Power Equipment Grp I | -0.2% | — | 不變 |
| 25 | JAKKEUR | Jakks Pacific INC | -0.2% | — | 不變 |
| 26 | CECO | Ceco Environmental CORP | -0.2% | -60.31% | 減碼 |
| 27 | TTI | Tetra Technologies INC | -0.3% | +2.26% | 加碼 |
| 28 | WWW | Wolverine World Wide INC | -0.3% | -35.16% | 減碼 |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | +4.58% | 加碼 |
| 30 | NPTNEUR | Neophotonics CORP | -0.3% | -62.58% | 減碼 |
| 31 | STRL | Sterling Infrastructure INC | -0.3% | -73.43% | 減碼 |
| 32 | VSH | Vishay Intertechnology INC | -0.3% | -22.71% | 減碼 |
| 33 | OESXUSD | Orion Energy Systems INC | -0.3% | -5.62% | 減碼 |
| 34 | SANM | Sanmina CORP | -0.4% | -18.69% | 減碼 |
| 35 | GHLEUR | Greenhill & Co INC | -0.4% | +6.82% | 加碼 |
| 36 | ✓ | Xcerra CORP | -0.4% | -36.26% | 減碼 |
| 37 | SEB | Seaboard CORP | -0.4% | -22.62% | 減碼 |
| 38 | TAUSD | Travelcenters Of America LLC | -0.4% | -12.83% | 減碼 |
| 39 | INOV | Inovalon Holdings INC - A | -0.5% | -76.64% | 減碼 |
| 40 | SMHI | SEACOR Marine Holdings Inc. | -0.9% | -18.21% | 減碼 |
| 41 | KNX | Knight-Swift Transportation Holdings Inc. | -1.1% | -48.61% | 減碼 |
| 42 | ACLS | Axcelis Technologies, Inc. | -1.5% | -69.18% | 減碼 |
| 43 | INFNEUR | Infinera CORP | — | NEW | 新建倉 |
| 44 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 45 | ✓ | Lmi Aerospace INC | — | EXIT | 清倉 |
| 46 | UNFI | United Natural Foods INC | — | NEW | 新建倉 |
| 47 | KODK | Eastman Kodak Co | — | EXIT | 清倉 |
| 48 | AXP | American Express Company | — | EXIT | 清倉 |
| 49 | MRCY | Mercury Systems INC | — | EXIT | 清倉 |
| 50 | BASEUR | Basic Energy Services INC | — | EXIT | 清倉 |