CIK: 0001569537
申報總市值
US$1.9億
| # | 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 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 12.84% | — | — | |
| 2 | ✓ | Susser Holdings CORP | 股票-其他 | 11.90% | — | — | |
| 3 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 7.22% | — | — | |
| 4 | ✓ | Vivus INC | 股票-其他 | 6.20% | — | — | |
| 5 | OC | Owens Corning | 股票-工業 | 5.86% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 5.15% | — | — | |
| 7 | RHP | Ryman Hospitality Properties | 股票-房地產 | 5.02% | — | — | |
| 8 | SNDK | Sandisk Corporation | 股票-科技 | 4.91% | — | — | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.83% | — | — | |
| 10 | ✓ | 股票-其他 | 4.73% | — | — | ||
| 11 | ✓ | Commonwealth Reit | 股票-其他 | 3.96% | — | — | |
| 12 | ✓ | Lorillard INC | 股票-其他 | 3.74% | — | — | |
| 13 | FTK | Flotek Industries, Inc. | 股票-其他 | 3.65% | — | — | |
| 14 | ZQKEUR | Boardriders INC | 股票-其他 | 2.35% | — | — | |
| 15 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.28% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.08% | — | — | |
| 17 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 18 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.78% | — | — | |
| 19 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.49% | — | — | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 1.38% | — | — | |
| 21 | CYH | Community Health Systems INC | 股票-其他 | 1.26% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.13% | — | — | |
| 23 | ✓ | Cytec Inds INC | 股票-其他 | 1.10% | — | — | |
| 24 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.88% | — | — | |
| 25 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.81% | — | — | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.78% | — | — | |
| 27 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.32% | — | — | |
| 28 | ✓ | Accretive Health INC | 股票-其他 | 0.29% | — | — |