CIK: 0000937394
申報總市值
US$19.6億
僅顯示前 200 大持股（共 240 檔）
| # | 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 | RGSUSD | Regis CORP | 股票-其他 | 2.40% | — | -10.79% | |
| 2 | ✓ | Tcf Finl CORP | 股票-其他 | 2.35% | — | +50.87% | |
| 3 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.28% | — | -6.15% | |
| 4 | FREDQ | Fred's Inc-class A | 股票-其他 | 2.23% | — | -8.63% | |
| 5 | IVCUSD | Invacare CORP | 股票-其他 | 2.06% | — | -16.84% | |
| 6 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.86% | — | +8.21% | |
| 7 | UNTEUR | Unit CORP | 股票-其他 | 1.86% | — | -2.14% | |
| 8 | NX | Quanex Building Products | 股票-其他 | 1.74% | — | -10.09% | |
| 9 | DFODQ | Dean Foods Co | 股票-其他 | 1.62% | — | -10.57% | |
| 10 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.45% | — | -15.66% | |
| 11 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.45% | — | -20.54% | |
| 12 | GVA | Granite Construction INC | 股票-工業 | 1.39% | — | -21.77% | |
| 13 | ACH | Accendra Health INC | 股票-其他 | 1.37% | — | -12.76% | |
| 14 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.36% | — | -7.84% | |
| 15 | KN | Knowles CORP | 股票-其他 | 1.32% | — | -10.89% | |
| 16 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.32% | — | -0.77% | |
| 17 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.32% | — | -0.31% | |
| 18 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 1.28% | — | -5.22% | |
| 19 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.20% | — | -17.15% | |
| 20 | RGP | Resources Connection INC | 股票-其他 | 1.13% | — | -2.49% | |
| 21 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.12% | — | -31.33% | |
| 22 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.11% | — | -5.96% | |
| 23 | ✓ | Pier 1 Imports INC | 股票-其他 | 1.11% | — | +50.61% | |
| 24 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 1.07% | — | -0.82% | |
| 25 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 1.04% | — | +127.28% | |
| 26 | MTRN | Materion CORP | 股票-其他 | 1.03% | — | -16.75% | |
| 27 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.99% | — | -4.41% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 0.98% | — | +8.84% | |
| 29 | ONB | Old National Bancorp | 股票-金融 | 0.93% | — | -19.78% | |
| 30 | ACTG | Acacia Research CORP | 股票-其他 | 0.86% | — | -0.79% | |
| 31 | CTS | Cts CORP | 股票-其他 | 0.84% | — | -20.35% | |
| 32 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.80% | — | +87.12% | |
| 33 | CMC | Commercial Metals Co | 股票-工業 | 0.78% | — | -5.88% | |
| 34 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.76% | — | +19.81% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.75% | — | -11.64% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | — | -13.80% | |
| 37 | ENTG | Entegris INC | 股票-科技 | 0.73% | — | -25.61% | |
| 38 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.73% | — | -4.46% | |
| 39 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.71% | — | +43.39% | |
| 40 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.70% | — | -8.08% | |
| 41 | RAIL | Freightcar America INC | 股票-其他 | 0.68% | — | -18.08% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.65% | — | -0.48% | |
| 43 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.65% | — | -22.67% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | -0.37% | -9.12% | |
| 45 | MKSI | Mks INC | 股票-科技 | 0.64% | — | -41.57% | |
| 46 | UNP | Union Pacific Corporation | 股票-工業 | 0.64% | — | -15.66% | |
| 47 | FN | Fabrinet | 股票-科技 | 0.63% | — | -19.64% | |
| 48 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.63% | — | -0.89% | |
| 49 | ✓ | 股票-其他 | 0.61% | — | +0.24% | ||
| 50 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.60% | — | -0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tcf Finl CORP | +1% | +50.87% | 加碼 |
| 2 | ✓ | Onebeacon Insurance Group Lt | +0.6% | +127.28% | 加碼 |
| 3 | WPXUSD | Wpx Energy INC | +0.5% | +8.21% | 加碼 |
| 4 | BPFH | Boston Private Finl Holding | +0.5% | +87.12% | 加碼 |
| 5 | EXC | Exelon CORP | +0.4% | +1518.88% | 加碼 |
| 6 | ✓ | Pier 1 Imports INC | +0.4% | +50.61% | 加碼 |
| 7 | DFODQ | Dean Foods Co | 0% | -10.57% | 減碼 |
| 8 | ACTG | Acacia Research CORP | -0.1% | -0.79% | 減碼 |
| 9 | AEO | American Eagle Outfitters | -0.1% | -17.15% | 減碼 |
| 10 | ONB | Old National Bancorp | -0.1% | -19.78% | 減碼 |
| 11 | RGSUSD | Regis CORP | -0.1% | -10.79% | 減碼 |
| 12 | KN | Knowles CORP | -0.1% | -10.89% | 減碼 |
| 13 | WIREEUR | Encore Wire CORP | -0.1% | -31.33% | 減碼 |
| 14 | MANTUSD | Mantech International Corp-a | -0.1% | -5.96% | 減碼 |
| 15 | BRC | Brady Corporation - Cl A | -0.2% | -7.84% | 減碼 |
| 16 | PFE | Pfizer INC | -0.2% | -29.67% | 減碼 |
| 17 | GIFI | Gulf Island Fabrication INC | -0.2% | -22.85% | 減碼 |
| 18 | UPLEUR | Ultra Petroleum CORP | -0.2% | -4.41% | 減碼 |
| 19 | JBLU | Jetblue Airways CORP | -0.2% | -45.04% | 減碼 |
| 20 | TDW | Tidewater Inc. | -0.2% | -66.54% | 減碼 |
| 21 | MTRN | Materion CORP | -0.2% | -16.75% | 減碼 |
| 22 | PLUS | Eplus INC | -0.2% | -31.57% | 減碼 |
| 23 | CHS1USD | Chico's Fas INC | -0.2% | -15.66% | 減碼 |
| 24 | GVA | Granite Construction INC | -0.2% | -21.77% | 減碼 |
| 25 | ESE | Esco Technologies INC | -0.2% | -30.01% | 減碼 |
| 26 | ✓ | Willbros Group INC | -0.2% | — | 不變 |
| 27 | CBM | Cambrex CORP | -0.2% | -42.86% | 減碼 |
| 28 | ENSG | Ensign Group Inc/the | -0.2% | -39.83% | 減碼 |
| 29 | MKSI | Mks INC | -0.2% | -41.57% | 減碼 |
| 30 | CYEUR | Cypress Semiconductor CORP | -0.2% | -38.23% | 減碼 |
| 31 | ✓ | Trc Cos INC | -0.3% | -63.30% | 減碼 |
| 32 | TROX | Tronox Holdings plc | -0.3% | -23.09% | 減碼 |
| 33 | UFPIEUR | Universal Forest Products | -0.3% | -20.54% | 減碼 |
| 34 | STNE | StoneCo Ltd. | -0.4% | -56.17% | 減碼 |
| 35 | RAIL | Freightcar America INC | -0.4% | -18.08% | 減碼 |
| 36 | FSS | Federal Signal CORP | -1.1% | -66.82% | 減碼 |
| 37 | ZEPP | Zepp Health Corporation | — | EXIT | 清倉 |
| 38 | HHS | Harte Hanks, Inc. | — | EXIT | 清倉 |
| 39 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 40 | BGGUSD | Briggs & Stratton | — | EXIT | 清倉 |
| 41 | ✓ | Essendant INC | — | NEW | 新建倉 |
| 42 | GEF | Greif Inc-cl A | — | EXIT | 清倉 |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建倉 |
| 44 | BB | BlackBerry Limited | — | EXIT | 清倉 |
| 45 | ✓ | Cash Amer Intl INC | — | NEW | 新建倉 |
| 46 | KBH | Kb Home | — | NEW | 新建倉 |
| 47 | KTOS | Kratos Defense & Security | — | NEW | 新建倉 |
| 48 | NPKI | Npk International INC | — | EXIT | 清倉 |
| 49 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 50 | TER | Teradyne INC | — | EXIT | 清倉 |