CIK: 0001531612
申報總市值
US$7655.3萬
| # | 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 | FOR | Forestar Group Inc. | 股票-其他 | 5.47% | — | +9.66% | |
| 2 | ✓ | U S G CORP | 股票-其他 | 5.00% | — | +129.57% | |
| 3 | VSAT | Viasat INC | 股票-科技 | 4.95% | +1.32% | -16.70% | |
| 4 | FMC | Fmc CORP | 股票-原物料 | 4.70% | -2.38% | EXIT | |
| 5 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 3.87% | — | -35.70% | |
| 6 | ✓ | Cherokee Inc | 股票-其他 | 2.97% | — | +28.10% | |
| 7 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 2.88% | — | +6.08% | |
| 8 | GPX | Gp Strategies CORP | 股票-其他 | 2.72% | — | +1.29% | |
| 9 | ENOV | Enovis Corporation | 股票-其他 | 2.43% | — | -29.37% | |
| 10 | ✓ | Belmond LTD | 股票-其他 | 2.41% | — | +0.65% | |
| 11 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 2.38% | — | +4.61% | |
| 12 | ✓ | Neustar INC | 股票-其他 | 2.14% | — | +2.06% | |
| 13 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 2.04% | — | +6.80% | |
| 14 | AVD | American Vanguard CORP | 股票-其他 | 1.98% | +2.75% | -29.05% | |
| 15 | NOVT | Novanta Inc. | 股票-其他 | 1.98% | — | -6.58% | |
| 16 | RAVN | Raven Industries INC | 股票-其他 | 1.94% | — | +49.76% | |
| 17 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 1.94% | — | +24.87% | |
| 18 | FELE | Franklin Electric Co INC | 股票-工業 | 1.91% | — | +15.49% | |
| 19 | ✓ | Halyard Health INC | 股票-其他 | 1.91% | — | +50.21% | |
| 20 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.67% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.65% | — | — | |
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 1.64% | — | +2.15% | |
| 23 | ✓ | United Parks & Resorts Inc Com | 股票-其他 | 1.57% | — | -13.73% | |
| 24 | ✓ | HRG Group Inc | 股票-其他 | 1.53% | — | -9.25% | |
| 25 | HP5A | Equity Commonwealth | 股票-其他 | 1.52% | — | -6.47% | |
| 26 | ✓ | Liberty Global PLC LiLac - A | 股票-其他 | 1.52% | — | -7.41% | |
| 27 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 1.49% | — | -1.82% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.44% | — | +5.13% | |
| 29 | ✓ | Xura Inc | 股票-其他 | 1.36% | — | -4.98% | |
| 30 | DDEJF | Dundee CORP -cl A | 股票-其他 | 1.32% | — | +11.22% | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.29% | — | -18.94% | |
| 32 | ✓ | Level 3 Communications INC | 股票-其他 | 1.27% | — | -21.88% | |
| 33 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 1.18% | — | -18.85% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 1.14% | — | -4.74% | |
| 35 | AIG | American International Group | 股票-金融 | 1.14% | — | -11.82% | |
| 36 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.14% | — | +67.06% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -15.10% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +1.38% | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | 1.07% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | +66.16% | |
| 41 | GDEN | Golden Entertainment INC | 股票-其他 | 1.07% | — | -0.25% | |
| 42 | ✓ | Westell Technologies INC | 股票-其他 | 1.02% | — | -0.95% | |
| 43 | ✓ | Wpx Energy INC | 股票-其他 | 0.91% | — | +8.06% | |
| 44 | YUSD | Alleghany CORP | 股票-其他 | 0.87% | — | -6.35% | |
| 45 | EVLVUSD | Evine Live INC | 股票-其他 | 0.81% | — | -1.02% | |
| 46 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.65% | — | -29.05% | |
| 47 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.62% | — | -25.53% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.61% | — | -24.68% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.61% | — | -13.34% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | +0.12% | -6.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +2.9% | +129.57% | 加碼 |
| 2 | FOR | Forestar Group Inc. | +1.3% | +9.66% | 加碼 |
| 3 | ✓ | Cherokee Inc | +0.7% | +28.10% | 加碼 |
| 4 | RAVN | Raven Industries INC | +0.7% | +49.76% | 加碼 |
| 5 | FELE | Franklin Electric Co INC | +0.5% | +15.49% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.5% | +66.16% | 加碼 |
| 7 | DDEJF | Dundee CORP -cl A | +0.5% | +11.22% | 加碼 |
| 8 | ✓ | Halyard Health INC | +0.4% | +50.21% | 加碼 |
| 9 | ✓ | Liberty Global Ltd. | +0.4% | +67.06% | 加碼 |
| 10 | ✓ | Millicom International Cellular S.A. | +0.3% | +24.87% | 加碼 |
| 11 | GPX | Gp Strategies CORP | +0.2% | +1.29% | 加碼 |
| 12 | ✓ | Wpx Energy INC | +0.2% | +8.06% | 加碼 |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +512.50% | 加碼 |
| 14 | CSUUSD | Capital Senior Living CORP | +0.2% | +165.70% | 加碼 |
| 15 | CSW | Csw Industrials INC | +0.1% | +131.67% | 加碼 |
| 16 | SMHI | SEACOR Marine Holdings Inc. | +0.1% | +185.00% | 加碼 |
| 17 | MAMS | Mam Software Group INC | -0.1% | — | 不變 |
| 18 | ✓ | HRG Group Inc | -0.1% | -9.25% | 減碼 |
| 19 | COF | Capital One Financial CORP | -0.1% | -4.74% | 減碼 |
| 20 | TEL | TE Connectivity plc | -0.1% | -13.34% | 減碼 |
| 21 | ✓ | United Parks & Resorts Inc Com | -0.1% | -13.73% | 減碼 |
| 22 | EFX | Equifax INC | -0.2% | -24.68% | 減碼 |
| 23 | ✓ | Dreamworks Animation INC Cl A | -0.3% | -18.85% | 減碼 |
| 24 | AIG | American International Group | -0.4% | -11.82% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.4% | -15.10% | 減碼 |
| 26 | ✓ | Liberty Interactive CORP | -0.4% | -29.05% | 減碼 |
| 27 | AREXQ | Approach Resources INC | -0.4% | -36.12% | 減碼 |
| 28 | ENOV | Enovis Corporation | -0.4% | -29.37% | 減碼 |
| 29 | ✓ | Level 3 Communications INC | -0.4% | -21.88% | 減碼 |
| 30 | ✓ | Liberty Global PLC LiLac - A | -0.4% | -7.41% | 減碼 |
| 31 | EVLVUSD | Evine Live INC | -0.5% | -1.02% | 減碼 |
| 32 | ✓ | Xura Inc | -0.5% | -4.98% | 減碼 |
| 33 | HTZ | Hertz Global Holdings, Inc. | -0.5% | -25.53% | 減碼 |
| 34 | AVD | American Vanguard CORP | -0.5% | -29.05% | 減碼 |
| 35 | TASTUSD | Carrols Restaurant Group INC | -1.1% | -35.70% | 減碼 |
| 36 | ANIK | Anika Therapeutics INC | -1.6% | -95.13% | 減碼 |
| 37 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 38 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新建倉 |
| 39 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 40 | ✓ | Liberty Interactive CORP | — | EXIT | 清倉 |
| 41 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 43 | AWI | Armstrong World Industries | — | NEW | 新建倉 |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 46 | ✓ | Symetra Financial CORP | — | EXIT | 清倉 |
| 47 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建倉 |
| 48 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 49 | CTGUSD | Computer Task Group INC | — | EXIT | 清倉 |
| 50 | ✓ | Jamba INC | — | EXIT | 清倉 |