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 | TOWR | Tower International INC | 股票-其他 | 2.57% | — | +43.57% | |
| 2 | RRX | Regal Rexnord CORP | 股票-工業 | 2.51% | — | — | |
| 3 | ✓ | Convergys CORP Com | 股票-其他 | 2.50% | — | +7.67% | |
| 4 | BUSD | Barnes Group INC | 股票-其他 | 2.47% | — | — | |
| 5 | WDC | Western Digital Corporation | 股票-科技 | 2.43% | — | — | |
| 6 | ✓ | Care Cap Pptys INC | 股票-其他 | 2.35% | — | +6.67% | |
| 7 | CMTL | Comtech Telecommunications | 股票-其他 | 2.34% | — | — | |
| 8 | THO | Thor Industries INC | 股票-循環性消費 | 2.34% | — | — | |
| 9 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 2.24% | — | — | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 2.23% | — | +0.24% | |
| 11 | MTH | Meritage Homes CORP | 股票-循環性消費 | 2.20% | — | +14.28% | |
| 12 | UFS | Domtar CORP | 股票-其他 | 2.19% | — | +19.31% | |
| 13 | CR1USD | Crane Co | 股票-其他 | 2.18% | — | — | |
| 14 | CMC | Commercial Metals Co | 股票-工業 | 2.07% | — | — | |
| 15 | OIEUR | Owens-illinois INC | 股票-其他 | 2.07% | — | — | |
| 16 | TECD1USD | Tech Data CORP | 股票-其他 | 2.07% | — | -16.22% | |
| 17 | SCSC | Scansource INC | 股票-其他 | 2.05% | — | — | |
| 18 | TUP | Tupperware Brands CORP | 股票-其他 | 2.04% | — | — | |
| 19 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 20 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 2.00% | — | +16.77% | |
| 21 | AMSF | Amerisafe INC | 股票-其他 | 1.97% | — | — | |
| 22 | ACH | Accendra Health INC | 股票-其他 | 1.94% | — | — | |
| 23 | ✓ | Avx CORP New | 股票-其他 | 1.87% | — | — | |
| 24 | TCBK | Trico Bancshares | 股票-其他 | 1.86% | — | +16.63% | |
| 25 | HMN | Horace Mann Educators | 股票-其他 | 1.80% | — | +5.83% | |
| 26 | KFRC | Kforce INC | 股票-其他 | 1.79% | — | +159.76% | |
| 27 | EAT | Brinker International INC | 股票-循環性消費 | 1.79% | — | +25.55% | |
| 28 | FFBC | First Financial Bancorp | 股票-其他 | 1.77% | — | +69.61% | |
| 29 | TTEK | Tetra Tech INC | 股票-工業 | 1.74% | — | — | |
| 30 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.74% | — | +20.96% | |
| 31 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.72% | — | — | |
| 32 | ✓ | Dsw INC | 股票-其他 | 1.68% | — | — | |
| 33 | EME | Emcor Group INC | 股票-工業 | 1.62% | — | — | |
| 34 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.58% | — | — | |
| 35 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.57% | — | — | |
| 36 | IDCC | Interdigital INC | 股票-科技 | 1.57% | — | — | |
| 37 | DDS | Dillards Inc-cl A | 股票-其他 | 1.56% | — | — | |
| 38 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.56% | — | +13.40% | |
| 39 | 9HI | Hillenbrand INC | 股票-其他 | 1.55% | — | — | |
| 40 | AXP | American Express Company | 股票-金融 | 1.51% | — | — | |
| 41 | PRA | Proassurance CORP | 股票-其他 | 1.47% | — | — | |
| 42 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.38% | — | — | |
| 43 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.37% | — | — | |
| 44 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.26% | — | — | |
| 45 | CMP | Compass Minerals Internation | 股票-其他 | 1.21% | — | -30.01% | |
| 46 | MOG-A | Moog Inc-class A | 股票-其他 | 1.21% | — | — | |
| 47 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.19% | — | — | |
| 48 | ✓ | Renasant Corp | 股票-其他 | 1.18% | — | — | |
| 49 | KAI | Kadant INC | 股票-其他 | 1.18% | — | — | |
| 50 | CDP | Copt Defense Properties | 股票-其他 | 1.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KFRC | Kforce INC | +1% | +159.76% | 加碼 |
| 2 | FFBC | First Financial Bancorp | +0.8% | +69.61% | 加碼 |
| 3 | BMTCUSD | Bryn Mawr Bank CORP | +0.5% | +20.96% | 加碼 |
| 4 | CMP | Compass Minerals Internation | -0.5% | -30.01% | 減碼 |
| 5 | TECD1USD | Tech Data CORP | -0.6% | -16.22% | 減碼 |
| 6 | KMT | Kennametal INC | -0.8% | -46.04% | 減碼 |
| 7 | TMP | Tompkins Financial CORP | -0.9% | -79.19% | 減碼 |
| 8 | AXE3EUR | Anixter International INC | -1.3% | -54.69% | 減碼 |
| 9 | ✓ | Franks Intl N V | — | EXIT | 清倉 |
| 10 | MYRG | Myr Group Inc/delaware | — | EXIT | 清倉 |
| 11 | RRX | Regal Rexnord CORP | — | NEW | 新建倉 |
| 12 | BUSD | Barnes Group INC | — | NEW | 新建倉 |
| 13 | WDC | Western Digital Corporation | — | NEW | 新建倉 |
| 14 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 15 | CMTL | Comtech Telecommunications | — | NEW | 新建倉 |
| 16 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 17 | INR | Infinity Natural Resources, Inc. | — | NEW | 新建倉 |
| 18 | SCSC | Scansource INC | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | ACH | Accendra Health INC | — | NEW | 新建倉 |
| 21 | PLXS | Plexus CORP | — | EXIT | 清倉 |
| 22 | UNFI | United Natural Foods INC | — | EXIT | 清倉 |
| 23 | ✓ | BMC Stk Hldgs Inc | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ✓ | Dsw INC | — | NEW | 新建倉 |
| 26 | MEI | Methode Electronics INC | — | EXIT | 清倉 |
| 27 | EME | Emcor Group INC | — | NEW | 新建倉 |
| 28 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 29 | ✓ | Clarcor INC | — | EXIT | 清倉 |
| 30 | SLGN | Silgan Holdings INC | — | NEW | 新建倉 |
| 31 | IDCC | Interdigital INC | — | NEW | 新建倉 |
| 32 | DDS | Dillards Inc-cl A | — | NEW | 新建倉 |
| 33 | AXP | American Express Company | — | NEW | 新建倉 |
| 34 | SJIEUR | South Jersey Industries | — | EXIT | 清倉 |
| 35 | ✓ | Boise Cascade LLC | — | EXIT | 清倉 |
| 36 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ITT | ITT Inc. | — | EXIT | 清倉 |
| 39 | FSS | Federal Signal CORP | — | EXIT | 清倉 |
| 40 | MGRC | Mcgrath Rentcorp | — | NEW | 新建倉 |
| 41 | MOG-A | Moog Inc-class A | — | NEW | 新建倉 |
| 42 | BID | Sotheby's | — | EXIT | 清倉 |
| 43 | ✓ | ITT Inc | — | NEW | 新建倉 |
| 44 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 45 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 46 | EVR | Evercore INC - A | — | EXIT | 清倉 |
| 47 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 48 | ✓ | Inteliquent INC | — | NEW | 新建倉 |
| 49 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清倉 |
| 50 | ADTNEUR | Adtran INC | — | NEW | 新建倉 |