CIK: 0000732847
申報總市值
US$4.4億
| # | 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 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 5.25% | -0.28% | -2.02% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.38% | — | -1.23% | |
| 3 | SCI | Service CORP International | 股票-循環性消費 | 3.43% | — | -11.80% | |
| 4 | CUBI | Customers Bancorp INC | 股票-其他 | 3.35% | — | -0.56% | |
| 5 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 3.19% | — | -6.35% | |
| 6 | ✓ | 股票-其他 | 3.12% | — | -3.35% | ||
| 7 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.06% | — | -1.20% | |
| 8 | IOSP | Innospec INC | 股票-其他 | 2.93% | +0.50% | -1.67% | |
| 9 | ✓ | Cash Amer Intl INC | 股票-其他 | 2.75% | — | -4.66% | |
| 10 | TTEK | Tetra Tech INC | 股票-工業 | 2.72% | — | -0.37% | |
| 11 | EWBC | East West Bancorp INC | 股票-金融 | 2.66% | -0.19% | -1.81% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.53% | — | -3.16% | |
| 13 | AEGN | Aegion CORP | 股票-其他 | 2.51% | — | -0.09% | |
| 14 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 2.40% | — | -1.36% | |
| 15 | NATR | Natures Sunshine Prods INC | 股票-其他 | 2.36% | — | -0.92% | |
| 16 | HUN | Huntsman CORP | 股票-原物料 | 2.24% | +0.51% | -1.90% | |
| 17 | CRD-A | Crawford & Company -cl A | 股票-其他 | 2.21% | -0.21% | -1.10% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 2.17% | — | -37.08% | |
| 19 | MINIEUR | Mobile Mini INC | 股票-其他 | 2.12% | — | -1.98% | |
| 20 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.97% | -4.26% | -1.08% | |
| 21 | MTRX | Matrix Service Co | 股票-其他 | 1.86% | -0.45% | +0.61% | |
| 22 | OIEUR | Owens-illinois INC | 股票-其他 | 1.83% | — | -4.85% | |
| 23 | ANDE | Andersons Inc/the | 股票-其他 | 1.57% | +0.29% | +58.76% | |
| 24 | DWSN | Dawson Geophysical Co | 股票-其他 | 1.56% | — | -1.23% | |
| 25 | TUP | Tupperware Brands CORP | 股票-其他 | 1.46% | — | -2.10% | |
| 26 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.31% | — | -1.34% | |
| 27 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.25% | — | -1.01% | |
| 28 | UPBD | Upbound Group INC | 股票-其他 | 1.23% | — | -1.75% | |
| 29 | ✓ | Manitex Intl INC | 股票-其他 | 1.23% | — | -0.68% | |
| 30 | ✓ | Inventure Foods INC Com | 股票-其他 | 1.23% | — | -1.63% | |
| 31 | ✓ | Hardinge INC | 股票-其他 | 1.20% | — | -1.07% | |
| 32 | KRAUSD | Kraton CORP | 股票-其他 | 1.13% | — | -1.81% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.07% | — | -3.58% | |
| 34 | ENVA | Enova International INC | 股票-金融 | 0.95% | — | +1.68% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | -1.39% | |
| 36 | ✓ | Volt Information Scien Com | 股票-其他 | 0.92% | — | -0.48% | |
| 37 | ✓ | Cui Global INC | 股票-其他 | 0.92% | — | — | |
| 38 | LXU | Lsb Industries INC | 股票-其他 | 0.86% | — | -1.86% | |
| 39 | ✓ | Nutraceutical International | 股票-其他 | 0.82% | — | -0.16% | |
| 40 | UFABQ | Unique Fabricating INC | 股票-其他 | 0.75% | — | +0.49% | |
| 41 | PLUS | Eplus INC | 股票-其他 | 0.74% | — | -1.32% | |
| 42 | PRGX | Prgx Global INC | 股票-其他 | 0.71% | — | -0.12% | |
| 43 | IIIN | Insteel Industries INC | 股票-其他 | 0.70% | — | -2.28% | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | 0.69% | — | -3.54% | |
| 45 | ACU | Acme United CORP | 股票-其他 | 0.65% | — | +0.16% | |
| 46 | GASS | StealthGas Inc. | 股票-其他 | 0.60% | — | -1.77% | |
| 47 | CENT | Central Garden & Pet Co | 股票-其他 | 0.59% | — | +0.31% | |
| 48 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.58% | — | -10.91% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.58% | — | +16.08% | |
| 50 | ✓ | Mfri INC | 股票-其他 | 0.58% | — | -1.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | +1.2% | -1.08% | 減碼 |
| 2 | ANDE | Andersons Inc/the | +0.7% | +58.76% | 加碼 |
| 3 | DWSN | Dawson Geophysical Co | +0.7% | -1.23% | 減碼 |
| 4 | SBS | Cia Saneamento Basico De-adr | +0.6% | -6.35% | 減碼 |
| 5 | CRD-A | Crawford & Company -cl A | +0.4% | -1.10% | 減碼 |
| 6 | KRAUSD | Kraton CORP | +0.4% | -1.81% | 減碼 |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.4% | -1.23% | 減碼 |
| 8 | ✓ | Inventure Foods INC Com | +0.3% | -1.63% | 減碼 |
| 9 | ✓ | Manitex Intl INC | +0.3% | -0.68% | 減碼 |
| 10 | CENT | Central Garden & Pet Co | +0.2% | +0.31% | 加碼 |
| 11 | ENVA | Enova International INC | +0.1% | +1.68% | 加碼 |
| 12 | CUBI | Customers Bancorp INC | +0.1% | -0.56% | 減碼 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +115.74% | 加碼 |
| 14 | OIEUR | Owens-illinois INC | +0.1% | -4.85% | 減碼 |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +16.08% | 加碼 |
| 16 | LMNR | Limoneira Co | +0.1% | +0.37% | 加碼 |
| 17 | NVEEUSD | Nv5 Global INC | +0.1% | -1.20% | 減碼 |
| 18 | ✓ | Cash Amer Intl INC | +0.1% | -4.66% | 減碼 |
| 19 | ACU | Acme United CORP | +0.1% | +0.16% | 加碼 |
| 20 | PRGX | Prgx Global INC | +0.1% | -0.12% | 減碼 |
| 21 | UFABQ | Unique Fabricating INC | 0% | +0.49% | 加碼 |
| 22 | IOSP | Innospec INC | 0% | -1.67% | 減碼 |
| 23 | MDU | Mdu Resources Group INC | 0% | -10.91% | 減碼 |
| 24 | EWBC | East West Bancorp INC | — | -1.81% | 減碼 |
| 25 | TTEK | Tetra Tech INC | — | -0.37% | 減碼 |
| 26 | MINIEUR | Mobile Mini INC | — | -1.98% | 減碼 |
| 27 | DXLG | Destination Xl Group INC | -0.1% | -4.17% | 減碼 |
| 28 | GNW | Genworth Financial INC | -0.1% | -3.54% | 減碼 |
| 29 | IIIN | Insteel Industries INC | -0.1% | -2.28% | 減碼 |
| 30 | LXU | Lsb Industries INC | -0.1% | -1.86% | 減碼 |
| 31 | SILC | Silicom Ltd. | -0.1% | -0.94% | 減碼 |
| 32 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -3.58% | 減碼 |
| 33 | TUP | Tupperware Brands CORP | -0.1% | -2.10% | 減碼 |
| 34 | MTRX | Matrix Service Co | -0.2% | +0.61% | 加碼 |
| 35 | VOXXGUSD | Voxx International CORP | -0.2% | -1.43% | 減碼 |
| 36 | SCI | Service CORP International | -0.2% | -11.80% | 減碼 |
| 37 | AEGN | Aegion CORP | -0.3% | -0.09% | 減碼 |
| 38 | ✓ | Volt Information Scien Com | -0.3% | -0.48% | 減碼 |
| 39 | NWLIEUR | National Western Life Grou-a | -0.3% | -1.34% | 減碼 |
| 40 | ✓ | Hardinge INC | -0.4% | -1.07% | 減碼 |
| 41 | UPBD | Upbound Group INC | -0.4% | -1.75% | 減碼 |
| 42 | AWK | American Water Works Co INC | -0.7% | -37.08% | 減碼 |
| 43 | AGM | Federal Agric Mtg Corp-cl C | -0.7% | -2.02% | 減碼 |
| 44 | ✓ | Jinpan Intl LTD | — | EXIT | 清倉 |
| 45 | ✓ | Cui Global INC | — | NEW | 新建倉 |
| 46 | STRL | Sterling Infrastructure INC | — | NEW | 新建倉 |
| 47 | ASFI | Asta Funding INC | — | EXIT | 清倉 |
| 48 | IHI | Ishares U.s. Medical Devices | — | NEW | 新建倉 |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 50 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |