CIK: 0001312908
申報總市值
US$36.6億
| # | 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 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 8.68% | -0.51% | +60.24% | |
| 2 | ✓ | Nortek INC | 股票-其他 | 7.38% | — | +4.62% | |
| 3 | DVA | Davita INC | 股票-醫療保健 | 6.30% | -0.48% | +0.64% | |
| 4 | ✓ | 股票-其他 | 6.09% | — | -8.71% | ||
| 5 | ✓ | 股票-其他 | 5.99% | — | +0.63% | ||
| 6 | GME | GameStop Corp. | 股票-循環性消費 | 5.49% | — | +4.82% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 5.22% | — | +11.60% | |
| 8 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.17% | — | +0.64% | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | 4.39% | — | +2.73% | |
| 10 | MLI | Mueller Industries INC | 股票-工業 | 4.26% | — | +15.35% | |
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 4.12% | — | +10.51% | |
| 12 | FTK | Flotek Industries, Inc. | 股票-其他 | 3.74% | — | +19.01% | |
| 13 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.63% | — | +0.98% | |
| 14 | ALB | Albemarle CORP | 股票-原物料 | 3.46% | — | +4.75% | |
| 15 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.04% | +0.04% | — | |
| 16 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.82% | — | -3.18% | |
| 17 | MERC | Mercer International INC | 股票-其他 | 2.78% | — | +3.93% | |
| 18 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.72% | — | -3.10% | |
| 19 | NWSA | News CORP - Class A | 股票-通訊服務 | 2.62% | — | +27.47% | |
| 20 | ✓ | Headwaters INC | 股票-其他 | 2.60% | — | +54.22% | |
| 21 | ITT | ITT Inc. | 股票-工業 | 2.20% | — | — | |
| 22 | BUSD | Barnes Group INC | 股票-其他 | 2.17% | — | +39.93% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.78% | — | +66.91% | |
| 24 | RELL | Richardson Elec LTD | 股票-其他 | 1.01% | — | +3.16% | |
| 25 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 0.98% | — | — | |
| 26 | ALLE | Allegion plc | 股票-工業 | 0.70% | — | — | |
| 27 | VPG | Vishay Precision Group | 股票-其他 | 0.55% | — | -3.99% | |
| 28 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +4.5% | +60.24% | 加碼 |
| 2 | ✓ | Headwaters INC | +0.7% | +54.22% | 加碼 |
| 3 | CF | Cf Industries Holdings INC | +0.6% | +66.91% | 加碼 |
| 4 | MERC | Mercer International INC | +0.5% | +3.93% | 加碼 |
| 5 | BUSD | Barnes Group INC | +0.5% | +39.93% | 加碼 |
| 6 | NWSA | News CORP - Class A | +0.4% | +27.47% | 加碼 |
| 7 | MLI | Mueller Industries INC | +0.3% | +15.35% | 加碼 |
| 8 | ✓ | Interval Leisure Group INC Com | +0.1% | -3.10% | 減碼 |
| 9 | SNA | Snap-on INC | +0.1% | +11.60% | 加碼 |
| 10 | SNI | Scripps Networks Inter-cl A | +0.1% | +10.51% | 加碼 |
| 11 | ITT | ITT Inc. | 0% | — | 不變 |
| 12 | ✓ | Dover Downs Gaming + Enterta | 0% | — | 不變 |
| 13 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -0.1% | — | 不變 |
| 14 | VPG | Vishay Precision Group | -0.1% | -3.99% | 減碼 |
| 15 | RELL | Richardson Elec LTD | -0.2% | +3.16% | 加碼 |
| 16 | MGM | Mgm Resorts International | -0.2% | -3.18% | 減碼 |
| 17 | GRA1EUR | Wr Grace & Co | -0.3% | +0.64% | 加碼 |
| 18 | ✓ | Nortek INC | -0.4% | +4.62% | 加碼 |
| 19 | DVA | Davita INC | -0.5% | +0.64% | 加碼 |
| 20 | ALB | Albemarle CORP | -0.5% | +4.75% | 加碼 |
| 21 | FTK | Flotek Industries, Inc. | -0.5% | +19.01% | 加碼 |
| 22 | STRZ | Starz Entertainment Corp. | -0.5% | +0.98% | 加碼 |
| 23 | ✓ | -0.6% | -8.71% | 減碼 | |
| 24 | ✓ | -0.7% | +0.63% | 加碼 | |
| 25 | TROX | Tronox Holdings plc | -1.1% | +2.73% | 加碼 |
| 26 | GME | GameStop Corp. | -1.1% | +4.82% | 加碼 |
| 27 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 28 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 29 | NX | Quanex Building Products | — | EXIT | 清倉 |
| 30 | ALLE | Allegion plc | — | NEW | 新建倉 |