CIK: 0001665590
申報總市值
US$8.3億
| # | 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 | ✓ | Inteliquent INC | 股票-其他 | 17.40% | — | — | |
| 2 | ADNT | Adient plc | 股票-其他 | 15.24% | — | — | |
| 3 | ✓ | Tier REIT Inc | 股票-其他 | 14.86% | — | +30.11% | |
| 4 | RMR | Rmr Group Inc/the - A | 股票-其他 | 7.33% | — | — | |
| 5 | ✓ | 股票-其他 | 6.26% | — | — | ||
| 6 | HILUSD | Hill International INC | 股票-其他 | 4.76% | — | +304.68% | |
| 7 | PFSWUSD | Pfsweb INC | 股票-其他 | 4.62% | — | +59.10% | |
| 8 | MG | Mistras Group INC | 股票-其他 | 4.04% | — | — | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 3.33% | — | +153.47% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.00% | — | — | |
| 11 | MPAA | Motorcar Parts Of America In | 股票-其他 | 2.53% | — | — | |
| 12 | ✓ | Jive Software INC | 股票-其他 | 2.43% | — | — | |
| 13 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 14 | CABO | Cable One INC | 股票-通訊服務 | 1.58% | — | — | |
| 15 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.56% | — | +21.73% | |
| 16 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.43% | -1.24% | +18.12% | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.08% | — | — | |
| 18 | ✓ | Cst Brands INC | 股票-其他 | 1.01% | — | — | |
| 19 | VPG | Vishay Precision Group | 股票-其他 | 1.01% | — | +100.00% | |
| 20 | BLBD | Blue Bird CORP | 股票-其他 | 0.96% | — | — | |
| 21 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.50% | — | — | |
| 22 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 0.44% | — | -0.85% | |
| 23 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.41% | — | -88.22% | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.38% | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.36% | — | — | |
| 26 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.33% | — | — | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 0.30% | — | — | |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.26% | — | — | |
| 29 | EFT | Techtarget | 股票-其他 | 0.23% | — | — | |
| 30 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.17% | — | — | |
| 31 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.14% | — | — | |
| 32 | ✓ | Jamba INC | 股票-其他 | 0.14% | — | -86.58% | |
| 33 | TECD1USD | Tech Data CORP | 股票-其他 | 0.12% | — | — | |
| 34 | ✓ | Sparton CORP | 股票-其他 | 0.11% | — | -95.62% | |
| 35 | PHIIUSD | Phi Inc-voting | 股票-其他 | 0.02% | — | — | |
| 36 | CBPXEUR | Continental Building Product | 股票-其他 | 0.01% | — | — | |
| 37 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 38 | FOE | Ferro CORP | 股票-其他 | 0.01% | — | — | |
| 39 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 40 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | — | |
| 41 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | -95.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +14.9% | NEW | 新建倉 |
| 2 | MG | Mistras Group INC | +3.9% | NEW | 新建倉 |
| 3 | HILUSD | Hill International INC | +3% | +304.68% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +2.9% | NEW | 新建倉 |
| 5 | PFSWUSD | Pfsweb INC | +2.8% | +59.10% | 加碼 |
| 6 | MPAA | Motorcar Parts Of America In | +2.5% | NEW | 新建倉 |
| 7 | ✓ | Jive Software INC | +2.4% | NEW | 新建倉 |
| 8 | ✓ | Yahoo INC | +1.4% | +153.47% | 加碼 |
| 9 | ✓ | Inteliquent INC | +0.8% | — | 不變 |
| 10 | ✓ | Tier REIT Inc | +0.7% | +30.11% | 加碼 |
| 11 | VPG | Vishay Precision Group | +0.4% | +100.00% | 加碼 |
| 12 | SIG | Signet Jewelers Limited | +0.3% | NEW | 新建倉 |
| 13 | HN9 | Hanesbrands INC | +0.3% | NEW | 新建倉 |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.3% | NEW | 新建倉 |
| 15 | CASY | Casey's General Stores INC | +0.2% | NEW | 新建倉 |
| 16 | TECD1USD | Tech Data CORP | +0.1% | NEW | 新建倉 |
| 17 | ✓ | 0% | — | 不變 | |
| 18 | CBPXEUR | Continental Building Product | — | — | 不變 |
| 19 | AHRT | Ah Realty Trust INC | — | — | 不變 |
| 20 | DXPE | Dxp Enterprises INC | — | — | 不變 |
| 21 | FOE | Ferro CORP | — | — | 不變 |
| 22 | CARBUSD | Carbonite INC | 0% | EXIT | 清倉 |
| 23 | ✓ | Ellis Perry Intl INC Com | 0% | — | 不變 |
| 24 | CBAN | Colony Bankcorp, Inc. | 0% | — | 不變 |
| 25 | EFT | Techtarget | -0.1% | — | 不變 |
| 26 | NXST | Nexstar Media Group INC | -0.1% | +18.12% | 加碼 |
| 27 | JASNQ | Jason Industries INC | -0.1% | EXIT | 清倉 |
| 28 | H | Hyatt Hotels CORP - Cl A | -0.1% | — | 不變 |
| 29 | LPSNUSD | Liveperson INC | -0.1% | -95.88% | 減碼 |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.1% | — | 不變 |
| 31 | PHIIKUSD | Phi Inc-non Voting | -0.2% | -0.85% | 減碼 |
| 32 | BWEUR | Babcock & Wilcox Enterpr | -0.2% | +21.73% | 加碼 |
| 33 | ✓ | Shoretel INC | -0.2% | EXIT | 清倉 |
| 34 | SKAA | Skechers USA Inc-cl A | -0.2% | EXIT | 清倉 |
| 35 | BLBD | Blue Bird CORP | -0.3% | — | 不變 |
| 36 | ✓ | -0.3% | — | 不變 | |
| 37 | ✓ | Cst Brands INC | -0.4% | — | 不變 |
| 38 | M | Macy's INC | -0.4% | EXIT | 清倉 |
| 39 | CABO | Cable One INC | -0.4% | — | 不變 |
| 40 | ✓ | Accuride CORP New | -0.5% | EXIT | 清倉 |
| 41 | JLL | Jones Lang Lasalle INC | -0.6% | — | 不變 |
| 42 | ASNAEUR | Ascena Retail Group INC | -1.3% | EXIT | 清倉 |
| 43 | ✓ | Jamba INC | -1.3% | -86.58% | 減碼 |
| 44 | AVBC | Avidia Bancorp, Inc. | -2% | EXIT | 清倉 |
| 45 | RMR | Rmr Group Inc/the - A | -2.2% | — | 不變 |
| 46 | ✓ | Orbital Atk Inc | -3% | EXIT | 清倉 |
| 47 | DFRG | Del Frisco's Restaurant Grou | -3.3% | -88.22% | 減碼 |
| 48 | ✓ | Sparton CORP | -3.5% | -95.62% | 減碼 |
| 49 | STC | Stewart Information Services | -6.4% | EXIT | 清倉 |
| 50 | TISIUSD | Team INC | -9.8% | EXIT | 清倉 |