CIK: 0001455468
申報總市值
US$2.4億
| # | 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 | NJR | New Jersey Resources CORP | 股票-公用事業 | 2.71% | — | -9.68% | |
| 2 | LTC | Ltc Properties INC | 股票-其他 | 2.57% | — | -7.69% | |
| 3 | TECD1USD | Tech Data CORP | 股票-其他 | 2.41% | — | -12.92% | |
| 4 | CLDT | Chatham Lodging Trust | 股票-其他 | 2.39% | — | -12.45% | |
| 5 | ANDE | Andersons Inc/the | 股票-其他 | 2.28% | — | -38.27% | |
| 6 | ✓ | Urs CORP New | 股票-其他 | 2.28% | — | -12.64% | |
| 7 | AZZ | Azz INC | 股票-工業 | 2.27% | — | -12.50% | |
| 8 | ✓ | Southside Bancshares Inc | 股票-其他 | 2.24% | — | +38.43% | |
| 9 | PRI | Primerica INC | 股票-金融 | 2.23% | — | -12.19% | |
| 10 | RGLD | Royal Gold INC | 股票-原物料 | 2.22% | — | -12.41% | |
| 11 | 9HI | Hillenbrand INC | 股票-其他 | 2.18% | — | -12.57% | |
| 12 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 2.07% | — | +14.25% | |
| 13 | NWE | Northwestern Energy Group In | 股票-公用事業 | 2.07% | — | -13.52% | |
| 14 | PRA | Proassurance CORP | 股票-其他 | 2.07% | — | — | |
| 15 | MTSC | Mts Systems CORP | 股票-其他 | 2.00% | — | -12.53% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.93% | — | — | |
| 17 | GCO | Genesco INC | 股票-其他 | 1.93% | — | -12.36% | |
| 18 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.92% | — | -12.46% | |
| 19 | CLH | Clean Harbors INC | 股票-工業 | 1.90% | — | -12.44% | |
| 20 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.90% | — | -12.62% | |
| 21 | INN | Summit Hotel Properties INC | 股票-其他 | 1.81% | — | -12.77% | |
| 22 | CR1USD | Crane Co | 股票-其他 | 1.79% | — | -12.27% | |
| 23 | ✓ | Blount Intl INC New | 股票-其他 | 1.76% | — | +26.37% | |
| 24 | FIZZ | National Beverage CORP | 股票-其他 | 1.72% | — | -13.07% | |
| 25 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.64% | — | -12.56% | |
| 26 | CUBUSD | Cubic CORP | 股票-其他 | 1.63% | — | — | |
| 27 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 1.60% | — | -12.78% | |
| 28 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 1.57% | — | +69.42% | |
| 29 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.57% | — | -13.12% | |
| 30 | ✓ | Laclede Group INC Com | 股票-其他 | 1.55% | — | -13.91% | |
| 31 | WKC | World Kinect CORP | 股票-其他 | 1.52% | — | -6.54% | |
| 32 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.48% | — | -12.66% | |
| 33 | ✓ | Calavo Growers INC | 股票-其他 | 1.44% | — | -12.43% | |
| 34 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.44% | — | -12.21% | |
| 35 | ✓ | Thoratec CORP | 股票-其他 | 1.42% | — | — | |
| 36 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 1.40% | — | — | |
| 37 | AXE3EUR | Anixter International INC | 股票-其他 | 1.35% | — | -29.29% | |
| 38 | JBTM | Jbt Marel CORP | 股票-工業 | 1.18% | — | -13.22% | |
| 39 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.18% | — | -11.29% | |
| 40 | AVA | Avista CORP | 股票-公用事業 | 1.15% | — | -11.36% | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.14% | — | -15.08% | |
| 42 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 1.09% | — | -12.20% | |
| 43 | BMI | Badger Meter INC | 股票-科技 | 1.07% | — | — | |
| 44 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.07% | — | -11.83% | |
| 45 | HWKN | Hawkins INC | 股票-其他 | 1.04% | — | — | |
| 46 | EME | Emcor Group INC | 股票-工業 | 1.01% | — | -13.32% | |
| 47 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.99% | — | — | |
| 48 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.97% | — | — | |
| 49 | HELE | Helen of Troy Limited | 股票-其他 | 0.96% | — | -51.95% | |
| 50 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Southside Bancshares Inc | +1.1% | +38.43% | 加碼 |
| 2 | HOPE | Hope Bancorp, Inc. | +0.7% | +69.42% | 加碼 |
| 3 | ✓ | Blount Intl INC New | +0.7% | +26.37% | 加碼 |
| 4 | TECD1USD | Tech Data CORP | 0% | -12.92% | 減碼 |
| 5 | GCO | Genesco INC | 0% | -12.36% | 減碼 |
| 6 | NJR | New Jersey Resources CORP | 0% | -9.68% | 減碼 |
| 7 | AZZ | Azz INC | -0.1% | -12.50% | 減碼 |
| 8 | WKC | World Kinect CORP | -0.1% | -6.54% | 減碼 |
| 9 | NWE | Northwestern Energy Group In | -0.2% | -13.52% | 減碼 |
| 10 | CR1USD | Crane Co | -0.2% | -12.27% | 減碼 |
| 11 | ANDE | Andersons Inc/the | -0.2% | -38.27% | 減碼 |
| 12 | RGLD | Royal Gold INC | -0.2% | -12.41% | 減碼 |
| 13 | CLH | Clean Harbors INC | -0.2% | -12.44% | 減碼 |
| 14 | ✓ | Arris Group INC | -0.3% | -28.53% | 減碼 |
| 15 | SHOO | Steven Madden LTD | -0.4% | -44.50% | 減碼 |
| 16 | AXE3EUR | Anixter International INC | -0.5% | -29.29% | 減碼 |
| 17 | ✓ | -0.8% | -58.69% | 減碼 | |
| 18 | HELE | Helen of Troy Limited | -0.9% | -51.95% | 減碼 |
| 19 | ✓ | Atwood Oceanics INC | -1.3% | -71.71% | 減碼 |
| 20 | SJIEUR | South Jersey Industries | — | EXIT | 清倉 |
| 21 | PRA | Proassurance CORP | — | NEW | 新建倉 |
| 22 | ✓ | One Gas INC | — | EXIT | 清倉 |
| 23 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 24 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 25 | CBZ | Cbiz INC | — | EXIT | 清倉 |
| 26 | ✓ | Gulfmark Offshore INC | — | EXIT | 清倉 |
| 27 | CUBUSD | Cubic CORP | — | NEW | 新建倉 |
| 28 | STAG | Stag Industrial INC | — | EXIT | 清倉 |
| 29 | ✓ | CareTrust REIT Inc | — | EXIT | 清倉 |
| 30 | ✓ | Thoratec CORP | — | NEW | 新建倉 |
| 31 | ✓ | Global Cash Access Hldgs INC | — | NEW | 新建倉 |
| 32 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 清倉 |
| 34 | ✓ | Steiner Leisure LTD | — | EXIT | 清倉 |
| 35 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 36 | MATV | Mativ Holdings INC | — | EXIT | 清倉 |
| 37 | ONB | Old National Bancorp | — | EXIT | 清倉 |
| 38 | BMI | Badger Meter INC | — | NEW | 新建倉 |
| 39 | HWKN | Hawkins INC | — | NEW | 新建倉 |
| 40 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | 新建倉 |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新建倉 |
| 42 | LKFN | Lakeland Financial CORP | — | NEW | 新建倉 |
| 43 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 44 | SCL | Stepan Co | — | EXIT | 清倉 |
| 45 | BCPC | Balchem CORP | — | NEW | 新建倉 |
| 46 | WINA | Winmark CORP | — | NEW | 新建倉 |
| 47 | ✓ | Cardtronics INC | — | NEW | 新建倉 |
| 48 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 49 | EXPO | Exponent INC | — | NEW | 新建倉 |
| 50 | NTGR | Netgear INC | — | NEW | 新建倉 |