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 | OPLN | Openlane INC | 股票-其他 | 3.62% | — | -7.71% | |
| 2 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.59% | — | -0.69% | |
| 3 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 3.30% | — | -4.39% | |
| 4 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.12% | — | +1.07% | |
| 5 | WKC | World Kinect CORP | 股票-其他 | 3.08% | — | +18.75% | |
| 6 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.04% | — | +5.23% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.01% | — | -0.37% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 2.79% | — | -5.71% | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | 2.67% | — | +4.68% | |
| 10 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.64% | — | -0.97% | |
| 11 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 2.56% | — | +14.15% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.48% | — | -1.07% | |
| 13 | ✓ | Convergys CORP Com | 股票-其他 | 2.45% | — | -1.12% | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 2.41% | — | -25.85% | |
| 15 | ✓ | Winthrop Rlty Tr | 股票-其他 | 2.26% | — | +2.29% | |
| 16 | KAMNUSD | Kaman CORP | 股票-其他 | 2.20% | — | -1.64% | |
| 17 | ZD | Ziff Davis INC | 股票-其他 | 2.01% | — | -34.88% | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.01% | — | -0.94% | |
| 19 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.96% | — | -1.29% | |
| 20 | ✓ | Hersha Hospitality Tr | 股票-其他 | 1.95% | — | +4.59% | |
| 21 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.74% | — | +8.00% | |
| 22 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.73% | — | -8.91% | |
| 23 | CBZ | Cbiz INC | 股票-其他 | 1.67% | — | -2.50% | |
| 24 | PRGS | Progress Software CORP | 股票-其他 | 1.63% | — | -5.34% | |
| 25 | CNK | Cinemark Holdings INC | 股票-其他 | 1.56% | — | -0.00% | |
| 26 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.55% | — | -2.37% | |
| 27 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.49% | — | +162.90% | |
| 28 | EPR | Epr Properties | 股票-房地產 | 1.39% | — | -13.93% | |
| 29 | KN | Knowles CORP | 股票-其他 | 1.38% | — | — | |
| 30 | ✓ | 股票-其他 | 1.32% | — | +6.57% | ||
| 31 | PDFS | Pdf Solutions INC | 股票-其他 | 1.28% | — | +66.79% | |
| 32 | COLB | Columbia Banking System INC | 股票-金融 | 1.17% | — | +2.38% | |
| 33 | IOSP | Innospec INC | 股票-其他 | 1.12% | — | -22.85% | |
| 34 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.01% | — | +650.03% | |
| 35 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.00% | — | +112.30% | |
| 36 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.98% | — | -2.77% | |
| 37 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.95% | — | -26.46% | |
| 38 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.94% | — | -3.10% | |
| 39 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.92% | — | +2.48% | |
| 40 | ✓ | 股票-其他 | 0.91% | — | +4.76% | ||
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.88% | — | +76.88% | |
| 42 | HTGC | Hercules Capital INC | 股票-金融 | 0.87% | — | -1.64% | |
| 43 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 0.87% | — | -1.24% | |
| 44 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.82% | — | +21.87% | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.79% | — | +72.15% | |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.78% | — | -36.28% | |
| 47 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 0.77% | — | -2.59% | |
| 48 | ✓ | Media General INC | 股票-其他 | 0.77% | — | — | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.75% | — | +32.67% | |
| 50 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.71% | — | -3.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterprises, Inc. | +0.9% | +162.90% | 加碼 |
| 2 | MPAA | Motorcar Parts Of America In | +0.9% | +650.03% | 加碼 |
| 3 | WKC | World Kinect CORP | +0.7% | +18.75% | 加碼 |
| 4 | PDFS | Pdf Solutions INC | +0.6% | +66.79% | 加碼 |
| 5 | STWD | Starwood Property Trust, Inc. | +0.5% | +112.30% | 加碼 |
| 6 | EFT | Techtarget | +0.5% | +672.83% | 加碼 |
| 7 | SIXEUR | Six Flags Entertainment CORP | +0.3% | -1.07% | 減碼 |
| 8 | MDCA | Mdc Partners Inc-a | +0.3% | +1.07% | 加碼 |
| 9 | LGND | Ligand Pharmaceuticals | +0.3% | +5.23% | 加碼 |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +72.15% | 加碼 |
| 11 | DFRG | Del Frisco's Restaurant Grou | +0.2% | +21.87% | 加碼 |
| 12 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.2% | +14.15% | 加碼 |
| 13 | CXOEUR | Concho Resources INC | +0.2% | +76.88% | 加碼 |
| 14 | SYNA | Synaptics INC | +0.2% | +81.79% | 加碼 |
| 15 | AMG | Affiliated Managers Group | +0.2% | +32.67% | 加碼 |
| 16 | OPLN | Openlane INC | +0.2% | -7.71% | 減碼 |
| 17 | ACIW | Aci Worldwide INC | +0.1% | +4.68% | 加碼 |
| 18 | ✓ | Hersha Hospitality Tr | +0.1% | +4.59% | 加碼 |
| 19 | ✓ | Convergys CORP Com | +0.1% | -1.12% | 減碼 |
| 20 | MPT | Medical Properties Trust INC | +0.1% | -0.97% | 減碼 |
| 21 | STWD | Starwood Property Trust INC | +0.1% | +8.00% | 加碼 |
| 22 | PACWUSD | Pacwest Bancorp | +0.1% | -0.69% | 減碼 |
| 23 | SLGN | Silgan Holdings INC | +0.1% | -4.39% | 減碼 |
| 24 | GMED | Globus Medical INC - A | +0.1% | -8.91% | 減碼 |
| 25 | UBNKUSD | United Financial Bancorp INC | +0.1% | -2.37% | 減碼 |
| 26 | UAMY | United States Antimony CORP | -0.2% | -1.13% | 減碼 |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | -0.3% | -36.28% | 減碼 |
| 28 | NNI | Nelnet Inc-cl A | -0.3% | -26.46% | 減碼 |
| 29 | IACIEUR | Iac/interactivecorp | -0.3% | -0.94% | 減碼 |
| 30 | ✓ | Premiere Global Svcs INC | -0.4% | -89.84% | 減碼 |
| 31 | ✓ | Calavo Growers INC | -0.4% | -44.04% | 減碼 |
| 32 | ZD | Ziff Davis INC | -0.6% | -34.88% | 減碼 |
| 33 | HHC* | Howard Hughes Corp/the | -0.7% | -0.37% | 減碼 |
| 34 | SWKS | Skyworks Solutions INC | -0.8% | -61.23% | 減碼 |
| 35 | ✓ | Bonanza Creek Energy INC | -1.3% | -23.29% | 減碼 |
| 36 | LIN | Linde plc | — | EXIT | 清倉 |
| 37 | KN | Knowles CORP | — | NEW | 新建倉 |
| 38 | ✓ | Triangle Pete CORP | — | EXIT | 清倉 |
| 39 | MZTI | Marzetti Company/the | — | EXIT | 清倉 |
| 40 | ✓ | Media General INC | — | NEW | 新建倉 |
| 41 | RM | Regional Management CORP | — | EXIT | 清倉 |
| 42 | ✓ | Cash Amer Intl INC | — | NEW | 新建倉 |
| 43 | THRM | Gentherm INC | — | NEW | 新建倉 |
| 44 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 45 | LAD | Lithia Motors INC | — | NEW | 新建倉 |
| 46 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建倉 |
| 47 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 48 | SLM | Slm CORP | — | NEW | 新建倉 |
| 49 | ✓ | Corporate Executive Brd Co | — | NEW | 新建倉 |
| 50 | MTUS | Metallus INC | — | EXIT | 清倉 |