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 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 5.38% | — | -3.58% | |
| 2 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.52% | — | +6.73% | |
| 3 | OPLN | Openlane INC | 股票-其他 | 3.48% | — | -0.37% | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.19% | — | +7.95% | |
| 5 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 2.93% | — | +20.28% | |
| 6 | WKC | World Kinect CORP | 股票-其他 | 2.76% | — | +10.11% | |
| 7 | ACIW | Aci Worldwide INC | 股票-科技 | 2.76% | — | -12.41% | |
| 8 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 2.73% | — | +6.06% | |
| 9 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.70% | — | +16.40% | |
| 10 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 2.70% | — | +4.39% | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 2.58% | — | +5.83% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.45% | — | +5.76% | |
| 13 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.30% | — | +5.44% | |
| 14 | KAMNUSD | Kaman CORP | 股票-其他 | 2.16% | — | +4.56% | |
| 15 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 2.00% | — | — | |
| 16 | ZD | Ziff Davis INC | 股票-其他 | 1.98% | — | +1.02% | |
| 17 | COLB | Columbia Banking System INC | 股票-金融 | 1.97% | — | +40.82% | |
| 18 | CBZ | Cbiz INC | 股票-其他 | 1.95% | — | +3.33% | |
| 19 | PDFS | Pdf Solutions INC | 股票-其他 | 1.92% | — | +22.25% | |
| 20 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.84% | — | +7.45% | |
| 21 | ✓ | Convergys CORP Com | 股票-其他 | 1.77% | — | -35.65% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.76% | — | -9.68% | |
| 23 | CHE | Chemed CORP | 股票-醫療保健 | 1.68% | — | +15.04% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.55% | — | +8.27% | |
| 25 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.53% | — | -5.30% | |
| 26 | IDCC | Interdigital INC | 股票-科技 | 1.47% | — | -22.80% | |
| 27 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.38% | — | +70.33% | |
| 28 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 1.32% | — | +1.79% | |
| 29 | ✓ | Winthrop Rlty Tr | 股票-其他 | 1.27% | — | -36.32% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.25% | — | +86.16% | |
| 31 | KN | Knowles CORP | 股票-其他 | 1.22% | — | +4.95% | |
| 32 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.05% | — | +7.34% | |
| 33 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 1.05% | — | +11.63% | |
| 34 | EPR | Epr Properties | 股票-房地產 | 1.05% | — | +4.80% | |
| 35 | IOSP | Innospec INC | 股票-其他 | 1.02% | — | -3.78% | |
| 36 | CXOEUR | Concho Resources INC | 股票-其他 | 1.01% | — | +14.46% | |
| 37 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.91% | — | +117.86% | |
| 38 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.89% | — | +22.84% | |
| 39 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 0.89% | — | +1.82% | |
| 40 | PRSCUSD | Modivcare INC | 股票-其他 | 0.88% | — | +141.25% | |
| 41 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.86% | — | -2.32% | |
| 42 | ✓ | 股票-其他 | 0.85% | — | +13.74% | ||
| 43 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.83% | — | +35.92% | |
| 44 | SYNA | Synaptics INC | 股票-其他 | 0.82% | — | -14.91% | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.81% | — | +29.46% | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.77% | — | +12.31% | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.76% | — | +26.48% | |
| 48 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.74% | — | +13.26% | |
| 49 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.73% | — | +77.12% | |
| 50 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 0.71% | — | +1.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +0.9% | -3.58% | 減碼 |
| 2 | COLB | Columbia Banking System INC | +0.7% | +40.82% | 加碼 |
| 3 | CTS | Cts CORP | +0.6% | +942.56% | 加碼 |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | +0.5% | +86.16% | 加碼 |
| 5 | STWD | Starwood Property Trust, Inc. | +0.5% | +70.33% | 加碼 |
| 6 | BW | Babcock & Wilcox Enterprises, Inc. | +0.5% | +20.28% | 加碼 |
| 7 | PRSCUSD | Modivcare INC | +0.4% | +141.25% | 加碼 |
| 8 | ✓ | Forest City Enterprises INC | +0.4% | +117.86% | 加碼 |
| 9 | WEN | Wendy's Co/the | +0.3% | +77.12% | 加碼 |
| 10 | CHE | Chemed CORP | +0.3% | +15.04% | 加碼 |
| 11 | ECHO1EUR | Echo Global Logistics INC | +0.3% | +170.65% | 加碼 |
| 12 | LAD | Lithia Motors INC | +0.3% | +35.92% | 加碼 |
| 13 | AKRXEUR | Akorn INC | +0.2% | +71.35% | 加碼 |
| 14 | IMMR | Immersion Corporation | +0.1% | +376.03% | 加碼 |
| 15 | FANG | Diamondback Energy INC | +0.1% | +26.48% | 加碼 |
| 16 | MPAA | Motorcar Parts Of America In | +0.1% | +7.34% | 加碼 |
| 17 | PNW | Pinnacle West Capital Corporation | +0.1% | +14.18% | 加碼 |
| 18 | PDFS | Pdf Solutions INC | +0.1% | +22.25% | 加碼 |
| 19 | PACWUSD | Pacwest Bancorp | +0.1% | +6.73% | 加碼 |
| 20 | UBNKUSD | United Financial Bancorp INC | +0.1% | +1.79% | 加碼 |
| 21 | CXOEUR | Concho Resources INC | +0.1% | +14.46% | 加碼 |
| 22 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.1% | +4.39% | 加碼 |
| 23 | DFRG | Del Frisco's Restaurant Grou | +0.1% | +22.84% | 加碼 |
| 24 | AMG | Affiliated Managers Group | +0.1% | +12.31% | 加碼 |
| 25 | CBZ | Cbiz INC | +0.1% | +3.33% | 加碼 |
| 26 | IACIEUR | Iac/interactivecorp | 0% | -9.68% | 減碼 |
| 27 | TDY | Teledyne Technologies INC | 0% | +5.83% | 加碼 |
| 28 | ✓ | Carmike Cinemas INC | -0.1% | -60.95% | 減碼 |
| 29 | HTGC | Hercules Capital INC | -0.1% | +1.84% | 加碼 |
| 30 | ARCC | Ares Capital CORP | -0.1% | -22.36% | 減碼 |
| 31 | ✓ | Bonanza Creek Energy INC | -0.2% | -0.05% | 減碼 |
| 32 | ✓ | Cash Amer Intl INC | -0.2% | -28.04% | 減碼 |
| 33 | SLGN | Silgan Holdings INC | -0.2% | +6.06% | 加碼 |
| 34 | MPT | Medical Properties Trust INC | -0.2% | +5.44% | 加碼 |
| 35 | IDCC | Interdigital INC | -0.3% | -22.80% | 減碼 |
| 36 | WKC | World Kinect CORP | -0.4% | +10.11% | 加碼 |
| 37 | MDCA | Mdc Partners Inc-a | -0.8% | +16.40% | 加碼 |
| 38 | ✓ | Convergys CORP Com | -0.8% | -35.65% | 減碼 |
| 39 | ✓ | Winthrop Rlty Tr | -1% | -36.32% | 減碼 |
| 40 | HTEUR | Hersha Hospitality Trust | — | NEW | 新建倉 |
| 41 | ✓ | Hersha Hospitality Tr | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 44 | NSA | National Storage Affiliates | — | NEW | 新建倉 |
| 45 | FOE | Ferro CORP | — | NEW | 新建倉 |
| 46 | NNI | Nelnet Inc-cl A | — | EXIT | 清倉 |
| 47 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建倉 |
| 48 | ✓ | Ceb INC | — | NEW | 新建倉 |
| 49 | THRM | Gentherm INC | — | EXIT | 清倉 |
| 50 | ✓ | Corporate Executive Brd Co | — | EXIT | 清倉 |