CIK: 0001080383
申報總市值
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| # | 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 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 3.88% | — | — | |
| 2 | ZD | Ziff Davis INC | 股票-其他 | 3.75% | — | — | |
| 3 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.75% | — | — | |
| 4 | TDY | Teledyne Technologies INC | 股票-科技 | 3.44% | — | — | |
| 5 | OPLN | Openlane INC | 股票-其他 | 3.37% | — | — | |
| 6 | ✓ | Capitalsource INC | 股票-其他 | 3.27% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.21% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.21% | — | — | |
| 9 | ✓ | Convergys CORP Com | 股票-其他 | 3.06% | — | — | |
| 10 | ✓ | Valueclick INC Com | 股票-其他 | 2.98% | — | — | |
| 11 | ✓ | Cys Invts INC | 股票-其他 | 2.89% | — | — | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.85% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.74% | — | — | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 2.66% | — | — | |
| 15 | ✓ | Cash Amer Intl INC | 股票-其他 | 2.65% | — | — | |
| 16 | ACIW | Aci Worldwide INC | 股票-科技 | 2.62% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.50% | — | — | |
| 18 | WKC | World Kinect CORP | 股票-其他 | 2.10% | — | — | |
| 19 | KAMNUSD | Kaman CORP | 股票-其他 | 1.89% | — | — | |
| 20 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.80% | — | — | |
| 21 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.71% | — | — | |
| 22 | CNK | Cinemark Holdings INC | 股票-其他 | 1.69% | — | — | |
| 23 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.55% | — | — | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.43% | — | — | |
| 25 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.41% | — | — | |
| 26 | FMC | Fmc CORP | 股票-原物料 | 1.34% | — | — | |
| 27 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.34% | — | — | |
| 28 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 1.33% | — | — | |
| 29 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.18% | — | — | |
| 30 | HLF | Herbalife Ltd. | 股票-其他 | 1.15% | — | — | |
| 31 | PRGS | Progress Software CORP | 股票-其他 | 1.13% | — | — | |
| 32 | EPR | Epr Properties | 股票-房地產 | 1.13% | — | — | |
| 33 | BDC | Belden INC | 股票-科技 | 1.11% | — | — | |
| 34 | HTGC | Hercules Capital INC | 股票-金融 | 1.09% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.05% | — | — | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 37 | ✓ | Intelsat | 股票-其他 | 1.00% | — | — | |
| 38 | LQDT | Liquidity Services INC | 股票-其他 | 1.00% | — | — | |
| 39 | ALB | Albemarle CORP | 股票-原物料 | 0.98% | — | — | |
| 40 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.95% | — | — | |
| 41 | CBZ | Cbiz INC | 股票-其他 | 0.94% | — | — | |
| 42 | IOSP | Innospec INC | 股票-其他 | 0.94% | — | — | |
| 43 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.86% | — | — | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.77% | — | — | |
| 46 | CXOEUR | Concho Resources INC | 股票-其他 | 0.76% | — | — | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | 0.74% | — | — | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.73% | — | — | |
| 49 | CLH | Clean Harbors INC | 股票-工業 | 0.71% | — | — | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.70% | — | — |