CIK: 0000937394
申報總市值
US$19.6億
僅顯示前 200 大持股（共 227 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 | ✓ | Tcf Finl CORP | 股票-其他 | 2.82% | — | +0.26% | |
| 2 | RGSUSD | Regis CORP | 股票-其他 | 2.54% | — | -2.87% | |
| 3 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.33% | — | -10.65% | |
| 4 | DFODQ | Dean Foods Co | 股票-其他 | 2.10% | — | -2.80% | |
| 5 | NX | Quanex Building Products | 股票-其他 | 1.79% | — | -7.47% | |
| 6 | IVCUSD | Invacare CORP | 股票-其他 | 1.75% | — | -3.38% | |
| 7 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.68% | — | -6.69% | |
| 8 | FREDQ | Fred's Inc-class A | 股票-其他 | 1.68% | — | -6.51% | |
| 9 | ACH | Accendra Health INC | 股票-其他 | 1.67% | — | -1.02% | |
| 10 | GVA | Granite Construction INC | 股票-工業 | 1.57% | — | +3.07% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 1.53% | — | +15.64% | |
| 12 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 1.51% | — | +14.43% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.41% | — | -9.78% | |
| 14 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.40% | — | -1.44% | |
| 15 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.39% | — | +67.94% | |
| 16 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 1.32% | — | +2.62% | |
| 17 | RGP | Resources Connection INC | 股票-其他 | 1.30% | — | -6.12% | |
| 18 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.28% | — | -0.06% | |
| 19 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.27% | — | -1.51% | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.16% | — | -11.87% | |
| 21 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.15% | — | -18.36% | |
| 22 | MTRN | Materion CORP | 股票-其他 | 1.15% | — | -0.18% | |
| 23 | ACTG | Acacia Research CORP | 股票-其他 | 1.02% | — | -12.39% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.98% | — | +50.86% | |
| 25 | ONB | Old National Bancorp | 股票-金融 | 0.95% | — | -19.40% | |
| 26 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.92% | — | -0.03% | |
| 27 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.91% | — | -0.17% | |
| 28 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.90% | — | -57.43% | |
| 29 | KN | Knowles CORP | 股票-其他 | 0.89% | — | -49.34% | |
| 30 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.89% | — | -0.18% | |
| 31 | UNTEUR | Unit CORP | 股票-其他 | 0.86% | — | -14.68% | |
| 32 | UNP | Union Pacific Corporation | 股票-工業 | 0.84% | — | -2.66% | |
| 33 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.83% | — | -9.20% | |
| 34 | FN | Fabrinet | 股票-科技 | 0.81% | — | -1.01% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | — | -1.48% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.77% | — | -8.01% | |
| 37 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.76% | — | — | |
| 38 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.74% | — | -5.44% | |
| 39 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.74% | — | -31.86% | |
| 40 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.73% | — | +68.15% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.73% | — | -2.39% | |
| 42 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.71% | +0.43% | NEW | |
| 43 | ESE | Esco Technologies INC | 股票-科技 | 0.68% | — | -4.47% | |
| 44 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.67% | — | -15.00% | |
| 45 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.67% | — | +0.08% | |
| 46 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.66% | — | -0.17% | |
| 47 | BBT | Beacon Financial CORP | 股票-其他 | 0.65% | — | -7.44% | |
| 48 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.64% | — | -19.25% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | -0.37% | -20.34% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.62% | — | -35.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRE | Caretrust Reit INC | +0.7% | +67.94% | 加碼 |
| 2 | LDOS | Leidos Holdings INC | +0.6% | +15.64% | 加碼 |
| 3 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +50.86% | 加碼 |
| 4 | ✓ | Tcf Finl CORP | +0.5% | +0.26% | 加碼 |
| 5 | GVA | Granite Construction INC | +0.2% | +3.07% | 加碼 |
| 6 | RGSUSD | Regis CORP | +0.1% | -2.87% | 減碼 |
| 7 | UMPQUSD | Umpqua Holdings CORP | +0.1% | -9.78% | 減碼 |
| 8 | MDC1USD | Mdc Holdings INC | +0.1% | -10.65% | 減碼 |
| 9 | NX | Quanex Building Products | +0.1% | -7.47% | 減碼 |
| 10 | ONB | Old National Bancorp | 0% | -19.40% | 減碼 |
| 11 | HSI | Heidrick & Struggles Intl | 0% | -0.06% | 減碼 |
| 12 | AIN | Albany Intl Corp-cl A | 0% | -0.17% | 減碼 |
| 13 | ENSG | Ensign Group Inc/the | -0.1% | -25.67% | 減碼 |
| 14 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.1% | +1.22% | 加碼 |
| 15 | ASTE | Astec Industries INC | -0.1% | -22.22% | 減碼 |
| 16 | ✓ | Cdi CORP | -0.1% | -5.89% | 減碼 |
| 17 | AIR | Aar CORP | -0.1% | -0.15% | 減碼 |
| 18 | PLUS | Eplus INC | -0.2% | -56.31% | 減碼 |
| 19 | RAIL | Freightcar America INC | -0.2% | -28.86% | 減碼 |
| 20 | ✓ | Essendant INC | -0.2% | -36.62% | 減碼 |
| 21 | LINC | Lincoln Educational Services | -0.2% | -5.73% | 減碼 |
| 22 | QUAD | Quad Graphics INC | -0.2% | -27.75% | 減碼 |
| 23 | CBM | Cambrex CORP | -0.2% | -50.00% | 減碼 |
| 24 | BRC | Brady Corporation - Cl A | -0.2% | -18.36% | 減碼 |
| 25 | LXU | Lsb Industries INC | -0.2% | -66.86% | 減碼 |
| 26 | CMC | Commercial Metals Co | -0.3% | -40.33% | 減碼 |
| 27 | IVCUSD | Invacare CORP | -0.3% | -3.38% | 減碼 |
| 28 | UPLEUR | Ultra Petroleum CORP | -0.3% | +0.08% | 加碼 |
| 29 | WIREEUR | Encore Wire CORP | -0.4% | -31.86% | 減碼 |
| 30 | KN | Knowles CORP | -0.4% | -49.34% | 減碼 |
| 31 | ✓ | Pier 1 Imports INC | -0.5% | -19.25% | 減碼 |
| 32 | IPI1EUR | Intrepid Potash INC | -0.5% | -5.44% | 減碼 |
| 33 | FREDQ | Fred's Inc-class A | -0.6% | -6.51% | 減碼 |
| 34 | UFPIEUR | Universal Forest Products | -0.6% | -57.43% | 減碼 |
| 35 | CTS | Cts CORP | -0.6% | -72.40% | 減碼 |
| 36 | WPXUSD | Wpx Energy INC | -0.7% | -11.87% | 減碼 |
| 37 | UNTEUR | Unit CORP | -1% | -14.68% | 減碼 |
| 38 | ENTG | Entegris INC | — | EXIT | 清倉 |
| 39 | INDB | Independent Bank Corp/ma | — | EXIT | 清倉 |
| 40 | MKSI | Mks INC | — | EXIT | 清倉 |
| 41 | FSS | Federal Signal CORP | — | EXIT | 清倉 |
| 42 | ✓ | Firstmerit CORP Com | — | NEW | 新建倉 |
| 43 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 44 | ✓ | Symetra Financial CORP | — | EXIT | 清倉 |
| 45 | SJIEUR | South Jersey Industries | — | NEW | 新建倉 |
| 46 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 47 | ROVIEUR | Rovi CORP | — | NEW | 新建倉 |
| 48 | ✓ | Magnetek INC | — | EXIT | 清倉 |
| 49 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 50 | TDC | Teradata CORP | — | EXIT | 清倉 |