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 | 4.11% | — | +10.89% | |
| 2 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.95% | — | -20.36% | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.88% | — | +12.15% | |
| 4 | BWXT | Bwx Technologies INC | 股票-工業 | 3.84% | — | +3.55% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.76% | — | +16.18% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.06% | — | +65.38% | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地產 | 3.05% | — | +10.53% | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.91% | — | +15.13% | |
| 9 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 2.81% | — | +11.20% | |
| 10 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.67% | — | +13.55% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.59% | — | -5.74% | |
| 12 | ✓ | Mb Financial INC | 股票-其他 | 2.46% | — | +49.79% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 2.41% | — | +10.04% | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 2.41% | — | +27.78% | |
| 15 | KAMNUSD | Kaman CORP | 股票-其他 | 2.30% | — | +11.42% | |
| 16 | COLB | Columbia Banking System INC | 股票-金融 | 2.16% | — | +28.18% | |
| 17 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.15% | — | — | |
| 18 | ACIW | Aci Worldwide INC | 股票-科技 | 2.09% | — | +10.92% | |
| 19 | PDFS | Pdf Solutions INC | 股票-其他 | 1.98% | — | +5.28% | |
| 20 | WKC | World Kinect CORP | 股票-其他 | 1.97% | — | -17.24% | |
| 21 | ZD | Ziff Davis INC | 股票-其他 | 1.88% | — | +11.15% | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.88% | — | +10.53% | |
| 23 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.85% | — | +10.68% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.85% | — | +16.87% | |
| 25 | ✓ | Cash Amer Intl INC | 股票-其他 | 1.79% | — | +32.33% | |
| 26 | NSA | National Storage Affiliates | 股票-房地產 | 1.53% | — | +11.71% | |
| 27 | TRS | Trimas CORP | 股票-其他 | 1.50% | — | +15.62% | |
| 28 | ✓ | 股票-其他 | 1.49% | — | +11.63% | ||
| 29 | CBZ | Cbiz INC | 股票-其他 | 1.44% | — | +11.05% | |
| 30 | CMP | Compass Minerals Internation | 股票-其他 | 1.37% | — | -0.47% | |
| 31 | EPR | Epr Properties | 股票-房地產 | 1.37% | — | -6.45% | |
| 32 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.33% | — | — | |
| 33 | SLM | Slm CORP | 股票-金融 | 1.32% | — | +95.50% | |
| 34 | CTS | Cts CORP | 股票-其他 | 1.28% | — | +17.05% | |
| 35 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.18% | — | -6.33% | |
| 36 | ✓ | Convergys CORP Com | 股票-其他 | 1.13% | — | -6.87% | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 1.09% | — | +9.56% | |
| 38 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.05% | — | +8.44% | |
| 39 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.00% | — | -21.01% | |
| 40 | PRSCUSD | Modivcare INC | 股票-其他 | 1.00% | — | +9.96% | |
| 41 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.92% | — | +21.01% | |
| 42 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 0.90% | — | +9.75% | |
| 43 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.89% | — | -3.93% | |
| 44 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.85% | — | +46.76% | |
| 45 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.84% | — | +9.58% | |
| 46 | ASH | Ashland Inc. | 股票-原物料 | 0.75% | — | +196.98% | |
| 47 | FMC | Fmc CORP | 股票-原物料 | 0.70% | — | +9.79% | |
| 48 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.69% | — | +11.18% | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.68% | — | +15.29% | |
| 50 | EFT | Techtarget | 股票-其他 | 0.66% | — | +16.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +1.3% | +65.38% | 加碼 |
| 2 | ✓ | Mb Financial INC | +0.8% | +49.79% | 加碼 |
| 3 | SLM | Slm CORP | +0.5% | +95.50% | 加碼 |
| 4 | ASH | Ashland Inc. | +0.5% | +196.98% | 加碼 |
| 5 | ✓ | Cash Amer Intl INC | +0.4% | +32.33% | 加碼 |
| 6 | MPT | Medical Properties Trust INC | +0.4% | +10.53% | 加碼 |
| 7 | HHC* | Howard Hughes Corp/the | +0.4% | +16.18% | 加碼 |
| 8 | CBAN | Colony Bankcorp, Inc. | +0.3% | +10.68% | 加碼 |
| 9 | OPLN | Openlane INC | +0.3% | +10.89% | 加碼 |
| 10 | IDCC | Interdigital INC | +0.3% | +27.78% | 加碼 |
| 11 | PACWUSD | Pacwest Bancorp | +0.2% | +12.15% | 加碼 |
| 12 | TDY | Teledyne Technologies INC | +0.2% | +10.04% | 加碼 |
| 13 | NCMIEUR | National Cinemedia INC | +0.2% | +46.76% | 加碼 |
| 14 | CTS | Cts CORP | +0.2% | +17.05% | 加碼 |
| 15 | GLPI | Gaming And Leisure Propertie | +0.2% | +21.01% | 加碼 |
| 16 | COLB | Columbia Banking System INC | +0.1% | +28.18% | 加碼 |
| 17 | CXOEUR | Concho Resources INC | +0.1% | +9.56% | 加碼 |
| 18 | STWD | Starwood Property Trust INC | +0.1% | +10.53% | 加碼 |
| 19 | TRS | Trimas CORP | +0.1% | +15.62% | 加碼 |
| 20 | EFT | Techtarget | +0.1% | +16.70% | 加碼 |
| 21 | FMC | Fmc CORP | +0.1% | +9.79% | 加碼 |
| 22 | CAH | Cardinal Health, Inc. | 0% | +9.75% | 加碼 |
| 23 | ZD | Ziff Davis INC | 0% | +11.15% | 加碼 |
| 24 | CBZ | Cbiz INC | 0% | +11.05% | 加碼 |
| 25 | ✓ | Forest City Realty Trust- A | 0% | +9.58% | 加碼 |
| 26 | EPR | Epr Properties | 0% | -6.45% | 減碼 |
| 27 | ✓ | 0% | +11.63% | 加碼 | |
| 28 | KAMNUSD | Kaman CORP | 0% | +11.42% | 加碼 |
| 29 | NSA | National Storage Affiliates | 0% | +11.71% | 加碼 |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | -0.1% | +15.13% | 加碼 |
| 31 | PDFS | Pdf Solutions INC | -0.1% | +5.28% | 加碼 |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | +16.87% | 加碼 |
| 33 | BWXT | Bwx Technologies INC | -0.1% | +3.55% | 加碼 |
| 34 | SLGN | Silgan Holdings INC | -0.1% | +11.20% | 加碼 |
| 35 | LAD | Lithia Motors INC | -0.3% | -4.33% | 減碼 |
| 36 | WEN | Wendy's Co/the | -0.3% | -10.32% | 減碼 |
| 37 | ✓ | Convergys CORP Com | -0.4% | -6.87% | 減碼 |
| 38 | MPAA | Motorcar Parts Of America In | -0.5% | -31.07% | 減碼 |
| 39 | HTEUR | Hersha Hospitality Trust | -0.6% | -6.33% | 減碼 |
| 40 | MDCA | Mdc Partners Inc-a | -0.8% | +13.55% | 加碼 |
| 41 | WKC | World Kinect CORP | -0.8% | -17.24% | 減碼 |
| 42 | LGND | Ligand Pharmaceuticals | -1.1% | -20.36% | 減碼 |
| 43 | BWEUR | Babcock & Wilcox Enterpr | -1.1% | -21.01% | 減碼 |
| 44 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 45 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 46 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 47 | DNUT | Krispy Kreme, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Qorvo, Inc. | — | EXIT | 清倉 |
| 49 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 50 | CHCT | Community Healthcare Trust I | — | NEW | 新建倉 |