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 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.21% | — | -0.69% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 4.11% | -0.28% | -25.85% | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 3.67% | — | -0.77% | |
| 4 | IOSP | Innospec INC | 股票-其他 | 3.58% | +0.50% | -1.08% | |
| 5 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.21% | — | -0.97% | |
| 6 | SCI | Service CORP International | 股票-循環性消費 | 3.13% | — | -0.19% | |
| 7 | CUBI | Customers Bancorp INC | 股票-其他 | 3.10% | — | -0.87% | |
| 8 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 3.04% | — | -0.95% | |
| 9 | TTEK | Tetra Tech INC | 股票-工業 | 2.89% | — | -0.94% | |
| 10 | ✓ | 股票-其他 | 2.76% | — | -2.60% | ||
| 11 | HOPE | Hope Bancorp INC | 股票-其他 | 2.75% | — | — | |
| 12 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 2.66% | -4.26% | -0.93% | |
| 13 | EWBC | East West Bancorp INC | 股票-金融 | 2.64% | -0.19% | -0.98% | |
| 14 | HUN | Huntsman CORP | 股票-原物料 | 2.51% | +0.51% | -0.98% | |
| 15 | CRD-A | Crawford & Company -cl A | 股票-其他 | 2.38% | -0.21% | -1.47% | |
| 16 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.36% | — | — | |
| 17 | AEGN | Aegion CORP | 股票-其他 | 2.26% | — | -1.06% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.25% | — | -0.55% | |
| 19 | MTRX | Matrix Service Co | 股票-其他 | 1.95% | -0.45% | -1.01% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 1.78% | — | -0.26% | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | 1.73% | — | -0.62% | |
| 22 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.71% | — | -0.81% | |
| 23 | TUP | Tupperware Brands CORP | 股票-其他 | 1.57% | — | -0.43% | |
| 24 | ANDE | Andersons Inc/the | 股票-其他 | 1.49% | +0.29% | -0.41% | |
| 25 | ✓ | Inventure Foods INC Com | 股票-其他 | 1.37% | — | -0.35% | |
| 26 | DWSN | Dawson Geophysical Co | 股票-其他 | 1.35% | — | -0.71% | |
| 27 | KRAUSD | Kraton CORP | 股票-其他 | 1.30% | — | -1.10% | |
| 28 | ✓ | Volt Information Scien Com | 股票-其他 | 1.27% | — | +37.92% | |
| 29 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.26% | — | -1.31% | |
| 30 | ✓ | Hardinge INC | 股票-其他 | 1.23% | — | -0.43% | |
| 31 | GNW | Genworth Financial INC | 股票-金融 | 1.22% | — | -1.71% | |
| 32 | ✓ | Cui Global INC | 股票-其他 | 1.19% | — | +19.88% | |
| 33 | UPBD | Upbound Group INC | 股票-其他 | 1.17% | — | -0.86% | |
| 34 | ENVA | Enova International INC | 股票-金融 | 1.16% | — | -0.43% | |
| 35 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.14% | — | -1.41% | |
| 36 | ✓ | Nutraceutical International | 股票-其他 | 1.02% | — | -0.97% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.02% | — | -0.58% | |
| 38 | ✓ | Manitex Intl INC | 股票-其他 | 0.91% | — | -0.43% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | -0.37% | |
| 40 | IIIN | Insteel Industries INC | 股票-其他 | 0.82% | — | -1.11% | |
| 41 | PLUS | Eplus INC | 股票-其他 | 0.79% | — | -0.98% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.73% | — | +33.93% | |
| 43 | SILC | Silicom Ltd. | 股票-其他 | 0.71% | +0.37% | -0.60% | |
| 44 | ACU | Acme United CORP | 股票-其他 | 0.69% | — | -1.08% | |
| 45 | UFABQ | Unique Fabricating INC | 股票-其他 | 0.64% | — | +0.23% | |
| 46 | CENT | Central Garden & Pet Co | 股票-其他 | 0.61% | — | -2.40% | |
| 47 | PRGX | Prgx Global INC | 股票-其他 | 0.60% | — | -0.11% | |
| 48 | LXU | Lsb Industries INC | 股票-其他 | 0.57% | — | -0.40% | |
| 49 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.55% | — | -1.61% | |
| 50 | ✓ | Mfri INC | 股票-其他 | 0.55% | — | -1.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | +1.3% | -0.77% | 減碼 |
| 2 | EZPW | Ezcorp Inc-cl A | +0.7% | -0.93% | 減碼 |
| 3 | IOSP | Innospec INC | +0.7% | -1.08% | 減碼 |
| 4 | GNW | Genworth Financial INC | +0.5% | -1.71% | 減碼 |
| 5 | ✓ | Volt Information Scien Com | +0.4% | +37.92% | 加碼 |
| 6 | HUN | Huntsman CORP | +0.3% | -0.98% | 減碼 |
| 7 | ✓ | Cui Global INC | +0.3% | +19.88% | 加碼 |
| 8 | ENVA | Enova International INC | +0.2% | -0.43% | 減碼 |
| 9 | ✓ | Nutraceutical International | +0.2% | -0.97% | 減碼 |
| 10 | TTEK | Tetra Tech INC | +0.2% | -0.94% | 減碼 |
| 11 | CRD-A | Crawford & Company -cl A | +0.2% | -1.47% | 減碼 |
| 12 | KRAUSD | Kraton CORP | +0.2% | -1.10% | 減碼 |
| 13 | NVEEUSD | Nv5 Global INC | +0.2% | -0.97% | 減碼 |
| 14 | SILC | Silicom Ltd. | +0.2% | -0.60% | 減碼 |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +33.93% | 加碼 |
| 16 | ✓ | Inventure Foods INC Com | +0.1% | -0.35% | 減碼 |
| 17 | IIIN | Insteel Industries INC | +0.1% | -1.11% | 減碼 |
| 18 | TUP | Tupperware Brands CORP | +0.1% | -0.43% | 減碼 |
| 19 | MTRX | Matrix Service Co | +0.1% | -1.01% | 減碼 |
| 20 | CAMT | Camtek Ltd. | +0.1% | -0.39% | 減碼 |
| 21 | ✓ | Adtalem Global Education Inc. | +0.1% | -1.15% | 減碼 |
| 22 | STRL | Sterling Infrastructure INC | +0.1% | — | 不變 |
| 23 | PLUS | Eplus INC | +0.1% | -0.98% | 減碼 |
| 24 | ACU | Acme United CORP | 0% | -1.08% | 減碼 |
| 25 | ✓ | Hardinge INC | 0% | -0.43% | 減碼 |
| 26 | CENT | Central Garden & Pet Co | 0% | -2.40% | 減碼 |
| 27 | EWBC | East West Bancorp INC | 0% | -0.98% | 減碼 |
| 28 | ✓ | Willbros Group INC | -0.1% | -1.07% | 減碼 |
| 29 | PRGX | Prgx Global INC | -0.1% | -0.11% | 減碼 |
| 30 | SBS | Cia Saneamento Basico De-adr | -0.2% | -0.95% | 減碼 |
| 31 | JECUSD | Jacobs Engineering Group INC | -0.2% | -0.69% | 減碼 |
| 32 | DWSN | Dawson Geophysical Co | -0.2% | -0.71% | 減碼 |
| 33 | AEGN | Aegion CORP | -0.3% | -1.06% | 減碼 |
| 34 | TRV | Travelers Cos Inc/the | -0.3% | -0.55% | 減碼 |
| 35 | LXU | Lsb Industries INC | -0.3% | -0.40% | 減碼 |
| 36 | SCI | Service CORP International | -0.3% | -0.19% | 減碼 |
| 37 | ✓ | Manitex Intl INC | -0.3% | -0.43% | 減碼 |
| 38 | ✓ | -0.4% | -2.60% | 減碼 | |
| 39 | AWK | American Water Works Co INC | -0.4% | -0.26% | 減碼 |
| 40 | MINIEUR | Mobile Mini INC | -0.4% | -0.81% | 減碼 |
| 41 | MDU | Mdu Resources Group INC | -0.4% | -76.36% | 減碼 |
| 42 | AGM | Federal Agric Mtg Corp-cl C | -1.1% | -25.85% | 減碼 |
| 43 | HOPE | Hope Bancorp INC | — | NEW | 新建倉 |
| 44 | ✓ | Cash Amer Intl INC | — | EXIT | 清倉 |
| 45 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Wilshire Bancorp INC Com | — | EXIT | 清倉 |
| 47 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清倉 |
| 48 | USATEUR | Cantaloupe INC | — | EXIT | 清倉 |
| 49 | KF | Korea Fund INC | — | NEW | 新建倉 |
| 50 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |