CIK: 0001079161
申報總市值
US$8734.5萬
| # | 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 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.13% | -0.03% | -25.40% | |
| 2 | ✓ | Asgn | 股票-其他 | 2.09% | -0.05% | -17.39% | |
| 3 | AMSGEUR | Amsurg CORP | 股票-其他 | 2.03% | — | -20.84% | |
| 4 | ✓ | Parexel Intl CORP | 股票-其他 | 1.94% | — | -15.80% | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | 1.84% | — | +29.61% | |
| 6 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.84% | +0.21% | -16.35% | |
| 7 | EFII | Electronics For Imaging | 股票-其他 | 1.77% | +0.29% | -16.73% | |
| 8 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.70% | -0.14% | -19.42% | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.69% | — | -34.97% | |
| 10 | CRI | Carter's INC | 股票-其他 | 1.64% | -0.02% | -17.20% | |
| 11 | AEBA | Allete INC | 股票-其他 | 1.58% | -0.27% | -16.34% | |
| 12 | BDC | Belden INC | 股票-科技 | 1.55% | -0.08% | -17.93% | |
| 13 | DY | Dycom Industries INC | 股票-工業 | 1.53% | — | -37.38% | |
| 14 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.49% | — | -19.31% | |
| 15 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.47% | — | -17.99% | |
| 16 | CHE | Chemed CORP | 股票-醫療保健 | 1.41% | -0.01% | -39.55% | |
| 17 | ROG | Rogers CORP | 股票-其他 | 1.41% | +0.07% | -16.96% | |
| 18 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.40% | -0.10% | -29.81% | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.36% | +0.27% | -21.14% | |
| 20 | OII | Oceaneering Intl INC | 股票-能源 | 1.33% | — | -13.39% | |
| 21 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.32% | +0.24% | -15.41% | |
| 22 | BUSD | Barnes Group INC | 股票-其他 | 1.31% | -0.02% | -14.69% | |
| 23 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.30% | -0.27% | -8.92% | |
| 24 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.27% | -0.07% | -18.10% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工業 | 1.18% | +0.19% | -26.16% | |
| 26 | ✓ | Digitalglobe INC | 股票-其他 | 1.12% | — | +7.50% | |
| 27 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.11% | — | -48.30% | |
| 28 | ✓ | Agl Res INC | 股票-其他 | 1.11% | — | -20.03% | |
| 29 | ARCB | Arcbest CORP | 股票-其他 | 1.10% | — | -13.66% | |
| 30 | CUBI | Customers Bancorp INC | 股票-其他 | 1.09% | — | -13.19% | |
| 31 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.04% | — | -11.79% | |
| 32 | ✓ | Norcraft Cos INC | 股票-其他 | 1.04% | — | -13.24% | |
| 33 | TBBK | Bancorp Inc/the | 股票-其他 | 1.04% | — | +8.64% | |
| 34 | WNC | Wabash National CORP | 股票-其他 | 1.03% | — | -0.62% | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.03% | — | -17.08% | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.02% | +0.26% | -11.21% | |
| 37 | ITRI | Itron INC | 股票-科技 | 1.01% | +0.43% | -9.93% | |
| 38 | PRSCUSD | Modivcare INC | 股票-其他 | 1.01% | — | -13.70% | |
| 39 | ✓ | Microsemi CORP Com | 股票-其他 | 0.99% | — | -14.23% | |
| 40 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.97% | — | -13.46% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.94% | — | -13.89% | |
| 42 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.92% | — | -12.04% | |
| 43 | AZZ | Azz INC | 股票-工業 | 0.92% | — | -30.59% | |
| 44 | ✓ | Dsw INC | 股票-其他 | 0.90% | -0.86% | EXIT | |
| 45 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.89% | — | -65.77% | |
| 46 | WAB | Wabtec CORP | 股票-工業 | 0.89% | — | -13.27% | |
| 47 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.89% | — | -11.33% | |
| 48 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.88% | — | +21.10% | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.87% | — | -13.93% | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.87% | — | -13.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dsw INC | +0.6% | +105.17% | 加碼 |
| 2 | MMSI | Merit Medical Systems INC | +0.5% | -19.42% | 減碼 |
| 3 | ROG | Rogers CORP | +0.5% | -16.96% | 減碼 |
| 4 | TBBK | Bancorp Inc/the | +0.4% | +8.64% | 加碼 |
| 5 | ASC | Ardmore Shipping Corporation | +0.3% | +21.10% | 加碼 |
| 6 | ✓ | Digitalglobe INC | +0.3% | +7.50% | 加碼 |
| 7 | CHEF | Chefs' Warehouse Inc/the | +0.3% | -11.33% | 減碼 |
| 8 | AEIS | Advanced Energy Industries | +0.3% | +16.65% | 加碼 |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | +0.1% | -34.97% | 減碼 |
| 10 | AMSGEUR | Amsurg CORP | +0.1% | -20.84% | 減碼 |
| 11 | EEFT | Euronet Worldwide INC | +0.1% | -25.40% | 減碼 |
| 12 | NBHC | National Bank Hold-cl A | 0% | -15.41% | 減碼 |
| 13 | ✓ | Agl Res INC | 0% | -20.03% | 減碼 |
| 14 | EPAYEUR | Bottomline Technologies (de) | — | -8.92% | 減碼 |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | — | -11.21% | 減碼 |
| 16 | INWKEUR | Innerworkings INC | 0% | -13.87% | 減碼 |
| 17 | ✓ | Capital Product Partners L P | 0% | -2.97% | 減碼 |
| 18 | EFII | Electronics For Imaging | -0.1% | -16.73% | 減碼 |
| 19 | AZZ | Azz INC | -0.1% | -30.59% | 減碼 |
| 20 | ✓ | Orbital Sciences CORP Com | -0.1% | -22.29% | 減碼 |
| 21 | OII | Oceaneering Intl INC | -0.1% | -13.39% | 減碼 |
| 22 | HLF | Herbalife Ltd. | -0.1% | -16.11% | 減碼 |
| 23 | EQIX | Equinix INC Reit | -0.1% | -41.97% | 減碼 |
| 24 | MATW | Matthews Intl Corp-class A | -0.1% | -29.81% | 減碼 |
| 25 | IT | Gartner INC | -0.1% | -37.72% | 減碼 |
| 26 | BKU | Bankunited INC | -0.1% | -33.28% | 減碼 |
| 27 | AZPNUSD | Aspen Technology INC | -0.2% | -16.35% | 減碼 |
| 28 | CAH | Cardinal Health, Inc. | -0.2% | -49.18% | 減碼 |
| 29 | CNS | Cohen & Steers INC | -0.2% | -66.36% | 減碼 |
| 30 | LQDT | Liquidity Services INC | -0.2% | -22.84% | 減碼 |
| 31 | AER | AerCap Holdings N.V. | -0.2% | -26.16% | 減碼 |
| 32 | ✓ | Parexel Intl CORP | -0.3% | -15.80% | 減碼 |
| 33 | DY | Dycom Industries INC | -0.3% | -37.38% | 減碼 |
| 34 | PRSCUSD | Modivcare INC | -0.3% | -13.70% | 減碼 |
| 35 | AELUSD | American Equity Invt Life Hl | -0.3% | -48.30% | 減碼 |
| 36 | CRK | Comstock Resources, Inc. | -0.4% | -10.08% | 減碼 |
| 37 | VYX | Ncr Voyix CORP | -0.4% | -68.37% | 減碼 |
| 38 | RHLD | Resolute Holdings Management, Inc. | -0.4% | -17.74% | 減碼 |
| 39 | OFG | Ofg Bancorp | -0.4% | -53.39% | 減碼 |
| 40 | ✓ | Digital Riv INC Com | -0.5% | -95.26% | 減碼 |
| 41 | CHE | Chemed CORP | -0.5% | -39.55% | 減碼 |
| 42 | ✓ | Rosetta Resources INC | -0.5% | -12.94% | 減碼 |
| 43 | ✓ | Platinum Underwriter Hldgs L | -0.6% | -79.80% | 減碼 |
| 44 | DRCEUR | Dresser-rand Group INC | -1.3% | -65.77% | 減碼 |
| 45 | ✓ | Cubist Pharmaceuticals INC | -2% | -97.80% | 減碼 |
| 46 | ✓ | Urs CORP New | — | EXIT | 清倉 |
| 47 | ✓ | Square 1 Financial INC - A | — | EXIT | 清倉 |
| 48 | ZSQR | Z Squared Inc. | — | NEW | 新建倉 |
| 49 | KN | Knowles CORP | — | NEW | 新建倉 |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |