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 | VSAT | Viasat INC | 股票-科技 | 4.62% | +1.32% | +7.22% | |
| 2 | FMC | Fmc CORP | 股票-原物料 | 4.41% | -2.38% | EXIT | |
| 3 | ✓ | Liberty Global PLC LiLac - A | 股票-其他 | 4.37% | — | +35.76% | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 4.12% | — | -7.25% | |
| 5 | ✓ | Tegna INC Com Shs | 股票-其他 | 3.85% | — | — | |
| 6 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 3.68% | — | -1.24% | |
| 7 | GPX | Gp Strategies CORP | 股票-其他 | 3.38% | — | -3.76% | |
| 8 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 3.01% | — | +46.54% | |
| 9 | SNBR | Sleep Number Corporation | 股票-其他 | 2.70% | — | — | |
| 10 | ✓ | Cherokee Inc | 股票-其他 | 2.66% | — | +41.25% | |
| 11 | ✓ | Halyard Health INC | 股票-其他 | 2.58% | — | -10.22% | |
| 12 | FOR | Forestar Group Inc. | 股票-其他 | 2.55% | — | -40.97% | |
| 13 | ✓ | Belmond LTD | 股票-其他 | 2.53% | — | -11.53% | |
| 14 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 2.52% | — | +1.27% | |
| 15 | AVD | American Vanguard CORP | 股票-其他 | 2.47% | +2.75% | +11.38% | |
| 16 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.45% | — | -44.77% | |
| 17 | ✓ | Compass Minerals International, Inc. | 股票-其他 | 2.45% | — | — | |
| 18 | ✓ | U S G CORP | 股票-其他 | 2.41% | — | -34.76% | |
| 19 | SSP | Ew Scripps Co/the-a | 股票-其他 | 2.33% | -2.13% | +6.70% | |
| 20 | CSW | Csw Industrials INC | 股票-工業 | 2.28% | — | +17.06% | |
| 21 | ✓ | Novanta Inc. | 股票-其他 | 2.20% | — | -20.36% | |
| 22 | ✓ | Verifone Sys INC | 股票-其他 | 2.13% | — | -24.95% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.08% | — | -33.42% | |
| 24 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.97% | — | +63.46% | |
| 25 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.90% | — | -6.88% | |
| 26 | HP5A | Equity Commonwealth | 股票-其他 | 1.79% | — | +13.76% | |
| 27 | TUP | Tupperware Brands CORP | 股票-其他 | 1.55% | — | +0.66% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.49% | — | -2.84% | |
| 29 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 1.45% | — | -9.98% | |
| 30 | DDEJF | Dundee CORP -cl A | 股票-其他 | 1.36% | — | -0.50% | |
| 31 | UFPT | Ufp Technologies INC | 股票-其他 | 1.17% | — | +0.32% | |
| 32 | ✓ | Wpx Energy INC | 股票-其他 | 1.09% | — | +0.06% | |
| 33 | EVLVUSD | Evine Live INC | 股票-其他 | 1.07% | — | +2.78% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -8.01% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | — | +0.23% | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.97% | — | -2.18% | |
| 37 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.96% | — | +2.24% | |
| 38 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.92% | — | -9.86% | |
| 39 | ✓ | Level 3 Communications INC | 股票-其他 | 0.81% | — | -12.84% | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.72% | — | -6.61% | |
| 41 | FELE | Franklin Electric Co INC | 股票-工業 | 0.69% | — | -37.27% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +2.12% | |
| 43 | SWGAY | Swatch Group Ag/the-unsp Adr | 股票-其他 | 0.55% | — | -0.38% | |
| 44 | GEC | Forest Investments INC | 股票-其他 | 0.52% | — | — | |
| 45 | ✓ | Westell Technologies INC | 股票-其他 | 0.49% | — | -5.24% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | +0.12% | -6.86% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +0.76% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.47% | — | +0.97% | |
| 49 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.43% | — | +0.72% | |
| 50 | EVC | Entravision Communications-a | 股票-其他 | 0.39% | — | -59.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cherokee Inc | +0.8% | +41.25% | 加碼 |
| 2 | AVD | American Vanguard CORP | +0.6% | +11.38% | 加碼 |
| 3 | CSW | Csw Industrials INC | +0.5% | +17.06% | 加碼 |
| 4 | SSP | Ew Scripps Co/the-a | +0.5% | +6.70% | 加碼 |
| 5 | ✓ | Millicom International Cellular S.A. | +0.4% | +46.54% | 加碼 |
| 6 | TASTUSD | Carrols Restaurant Group INC | +0.4% | -1.24% | 減碼 |
| 7 | GPX | Gp Strategies CORP | +0.3% | -3.76% | 減碼 |
| 8 | HALLUSD | Hallmark Finl Services INC | +0.3% | +1.27% | 加碼 |
| 9 | HCCIUSD | Heritage-crystal Clean INC | +0.2% | -7.25% | 減碼 |
| 10 | ✓ | Carbon Natural Gas Co. | +0.2% | +164.39% | 加碼 |
| 11 | ✓ | Liberty Global PLC LiLac - A | +0.2% | +35.76% | 加碼 |
| 12 | ✓ | Leucadia Natl CORP | +0.2% | -2.84% | 減碼 |
| 13 | HP5A | Equity Commonwealth | +0.2% | +13.76% | 加碼 |
| 14 | COF | Capital One Financial CORP | +0.2% | +0.23% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -8.01% | 減碼 |
| 16 | CSWC | Capital Southwest CORP | +0.1% | +232.14% | 加碼 |
| 17 | ✓ | Wpx Energy INC | +0.1% | +0.06% | 加碼 |
| 18 | ✓ | Westell Technologies INC | +0.1% | -5.24% | 減碼 |
| 19 | ✓ | Layne Christensen Co | -0.1% | -62.96% | 減碼 |
| 20 | ✓ | Novanta Inc. | -0.2% | -20.36% | 減碼 |
| 21 | ✓ | Halyard Health INC | -0.2% | -10.22% | 減碼 |
| 22 | GDEN | Golden Entertainment INC | -0.2% | -35.58% | 減碼 |
| 23 | BWIN | The Baldwin Insurance Group, Inc. | -0.2% | -9.98% | 減碼 |
| 24 | ✓ | Liberty Global Ltd. | -0.3% | -9.86% | 減碼 |
| 25 | AVBC | Avidia Bancorp, Inc. | -0.3% | +63.46% | 加碼 |
| 26 | ✓ | Belmond LTD | -0.3% | -11.53% | 減碼 |
| 27 | DDEJF | Dundee CORP -cl A | -0.3% | -0.50% | 減碼 |
| 28 | VSAT | Viasat INC | -0.4% | +7.22% | 加碼 |
| 29 | TUP | Tupperware Brands CORP | -0.4% | +0.66% | 加碼 |
| 30 | ✓ | Verifone Sys INC | -0.5% | -24.95% | 減碼 |
| 31 | FELE | Franklin Electric Co INC | -0.5% | -37.27% | 減碼 |
| 32 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -33.42% | 減碼 |
| 33 | EVLVUSD | Evine Live INC | -0.6% | +2.78% | 加碼 |
| 34 | EVC | Entravision Communications-a | -0.7% | -59.78% | 減碼 |
| 35 | ✓ | U S G CORP | -1% | -34.76% | 減碼 |
| 36 | FOR | Forestar Group Inc. | -1.4% | -40.97% | 減碼 |
| 37 | RAVN | Raven Industries INC | -1.7% | -98.68% | 減碼 |
| 38 | LM05 | Liberty Media Corp-liberty-a | -1.7% | -44.77% | 減碼 |
| 39 | ENOV | Enovis Corporation | -2.1% | -89.81% | 減碼 |
| 40 | ✓ | Tegna INC Com Shs | — | NEW | 新建倉 |
| 41 | SNBR | Sleep Number Corporation | — | NEW | 新建倉 |
| 42 | ✓ | Compass Minerals International, Inc. | — | NEW | 新建倉 |
| 43 | GEC | Forest Investments INC | — | NEW | 新建倉 |
| 44 | ✓ | Great Elm Cap Group INC | — | EXIT | 清倉 |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 46 | AREXQ | Approach Resources INC | — | EXIT | 清倉 |
| 47 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | 新建倉 |
| 48 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | 清倉 |
| 49 | EXTR | Extreme Networks INC | — | NEW | 新建倉 |
| 50 | ✓ | Global Power Equipment Grp Inc | — | EXIT | 清倉 |