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 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.64% | — | -8.91% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 3.55% | — | -8.06% | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.42% | — | — | |
| 4 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 3.22% | — | -8.32% | |
| 5 | IDCC | Interdigital INC | 股票-科技 | 2.90% | — | -23.94% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.85% | — | -9.25% | |
| 7 | TDY | Teledyne Technologies INC | 股票-科技 | 2.76% | — | -8.34% | |
| 8 | WKC | World Kinect CORP | 股票-其他 | 2.65% | — | -7.34% | |
| 9 | ✓ | Convergys CORP Com | 股票-其他 | 2.57% | — | -7.82% | |
| 10 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.53% | — | +19.20% | |
| 11 | ZD | Ziff Davis INC | 股票-其他 | 2.50% | — | -7.98% | |
| 12 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.45% | — | +35.52% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.44% | — | -8.18% | |
| 14 | LIN | Linde plc | 股票-原物料 | 2.38% | — | +36.19% | |
| 15 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 2.26% | — | -1.31% | |
| 16 | KAMNUSD | Kaman CORP | 股票-其他 | 2.16% | — | -3.21% | |
| 17 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.99% | — | -4.91% | |
| 18 | ACIW | Aci Worldwide INC | 股票-科技 | 1.97% | — | +62.18% | |
| 19 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.91% | — | -3.24% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.80% | — | -49.61% | |
| 21 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.66% | — | +2.81% | |
| 22 | CBZ | Cbiz INC | 股票-其他 | 1.61% | — | +6.12% | |
| 23 | CNK | Cinemark Holdings INC | 股票-其他 | 1.61% | — | -10.92% | |
| 24 | ✓ | Hersha Hospitality Tr | 股票-其他 | 1.60% | — | +81.50% | |
| 25 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.57% | — | -3.53% | |
| 26 | EPR | Epr Properties | 股票-房地產 | 1.54% | — | -7.85% | |
| 27 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.39% | — | — | |
| 28 | PRGS | Progress Software CORP | 股票-其他 | 1.38% | — | -4.23% | |
| 29 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.35% | — | -8.91% | |
| 30 | IOSP | Innospec INC | 股票-其他 | 1.29% | — | +4.87% | |
| 31 | ✓ | Winthrop Rlty Tr | 股票-其他 | 1.28% | — | — | |
| 32 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.13% | — | -5.82% | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.12% | — | -11.94% | |
| 34 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.07% | — | +36.50% | |
| 35 | ✓ | Triangle Pete CORP | 股票-其他 | 1.06% | — | -1.23% | |
| 36 | PDFS | Pdf Solutions INC | 股票-其他 | 1.01% | — | +37.99% | |
| 37 | CLH | Clean Harbors INC | 股票-工業 | 1.01% | — | -16.74% | |
| 38 | COLB | Columbia Banking System INC | 股票-金融 | 1.00% | — | +18.35% | |
| 39 | ✓ | 股票-其他 | 1.00% | — | -8.65% | ||
| 40 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.93% | — | — | |
| 41 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.90% | — | -4.36% | |
| 42 | HTGC | Hercules Capital INC | 股票-金融 | 0.87% | — | -1.80% | |
| 43 | CXOEUR | Concho Resources INC | 股票-其他 | 0.81% | — | -17.40% | |
| 44 | FMC | Fmc CORP | 股票-原物料 | 0.81% | — | -18.59% | |
| 45 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.75% | — | — | |
| 46 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 0.75% | — | +21.20% | |
| 47 | THRM | Gentherm INC | 股票-其他 | 0.70% | — | -70.44% | |
| 48 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.66% | — | -2.36% | |
| 49 | ✓ | Calavo Growers INC | 股票-其他 | 0.66% | — | -19.79% | |
| 50 | RM | Regional Management CORP | 股票-其他 | 0.65% | — | +1.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hersha Hospitality Tr | +0.9% | +81.50% | 加碼 |
| 2 | LIN | Linde plc | +0.7% | +36.19% | 加碼 |
| 3 | ACIW | Aci Worldwide INC | +0.7% | +62.18% | 加碼 |
| 4 | MDCA | Mdc Partners Inc-a | +0.6% | +35.52% | 加碼 |
| 5 | MPT | Medical Properties Trust INC | +0.6% | +19.20% | 加碼 |
| 6 | PDFS | Pdf Solutions INC | +0.4% | +37.99% | 加碼 |
| 7 | ✓ | Bonanza Creek Energy INC | +0.3% | -3.53% | 減碼 |
| 8 | IDCC | Interdigital INC | +0.3% | -23.94% | 減碼 |
| 9 | ✓ | Triangle Pete CORP | +0.3% | -1.23% | 減碼 |
| 10 | AMG | Affiliated Managers Group | +0.3% | +74.05% | 加碼 |
| 11 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.3% | +36.50% | 加碼 |
| 12 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.3% | -1.31% | 減碼 |
| 13 | SLGN | Silgan Holdings INC | -0.1% | -8.32% | 減碼 |
| 14 | ZD | Ziff Davis INC | -0.1% | -7.98% | 減碼 |
| 15 | CPA | Copa Holdings, S.A. | -0.1% | -11.94% | 減碼 |
| 16 | LGND | Ligand Pharmaceuticals | -0.2% | -3.24% | 減碼 |
| 17 | TDY | Teledyne Technologies INC | -0.2% | -8.34% | 減碼 |
| 18 | ✓ | Calavo Growers INC | -0.2% | -19.79% | 減碼 |
| 19 | CITUSD | Cit Group INC | -0.2% | -46.54% | 減碼 |
| 20 | BR | Broadridge Financial Solutio | -0.2% | -59.07% | 減碼 |
| 21 | ✓ | Convergys CORP Com | -0.2% | -7.82% | 減碼 |
| 22 | EFX | Equifax INC | -0.2% | -64.83% | 減碼 |
| 23 | FMC | Fmc CORP | -0.2% | -18.59% | 減碼 |
| 24 | SJM | Jm Smucker Co/the | -0.2% | -46.06% | 減碼 |
| 25 | GMED | Globus Medical INC - A | -0.3% | -8.91% | 減碼 |
| 26 | LBYYQ | Libbey INC | -0.3% | -38.39% | 減碼 |
| 27 | IACIEUR | Iac/interactivecorp | -0.3% | -9.25% | 減碼 |
| 28 | RM | Regional Management CORP | -0.3% | +1.37% | 加碼 |
| 29 | ALB | Albemarle CORP | -0.3% | -47.09% | 減碼 |
| 30 | NMIH | Nmi Holdings INC | -0.4% | -33.22% | 減碼 |
| 31 | ✓ | Conversant Inc | -0.5% | -41.79% | 減碼 |
| 32 | SWKS | Skyworks Solutions INC | -1% | -49.61% | 減碼 |
| 33 | THRM | Gentherm INC | -1.1% | -70.44% | 減碼 |
| 34 | ✓ | Capitalsource INC | — | EXIT | 清倉 |
| 35 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 36 | LORLUSD | Loral Space & Communications | — | EXIT | 清倉 |
| 37 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建倉 |
| 38 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 39 | ✓ | Winthrop Rlty Tr | — | NEW | 新建倉 |
| 40 | MZTI | Marzetti Company/the | — | NEW | 新建倉 |
| 41 | DNUT | Krispy Kreme, Inc. | — | NEW | 新建倉 |
| 42 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 43 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Rockville Finl INC New | — | EXIT | 清倉 |
| 46 | ✓ | United Financial Bancorp INC | — | EXIT | 清倉 |
| 47 | LQDT | Liquidity Services INC | — | EXIT | 清倉 |
| 48 | PNR | Pentair plc | — | EXIT | 清倉 |
| 49 | HELE | Helen of Troy Limited | — | EXIT | 清倉 |
| 50 | ✓ | Global Cash Access Hldgs INC | — | EXIT | 清倉 |