CIK: 0000937394
申報總市值
US$19.6億
| # | 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 | RGSUSD | Regis CORP | 股票-其他 | 3.17% | — | -24.13% | |
| 2 | IVCUSD | Invacare CORP | 股票-其他 | 2.49% | — | +2.52% | |
| 3 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.23% | — | -13.82% | |
| 4 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.93% | — | -12.37% | |
| 5 | FREDQ | Fred's Inc-class A | 股票-其他 | 1.93% | — | -29.33% | |
| 6 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 1.82% | — | -10.80% | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.79% | — | +5.55% | |
| 8 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.70% | — | +20.13% | |
| 9 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 1.69% | — | -1.11% | |
| 10 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.61% | — | -29.59% | |
| 11 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.57% | — | -0.93% | |
| 12 | RGP | Resources Connection INC | 股票-其他 | 1.39% | — | -17.02% | |
| 13 | MTRN | Materion CORP | 股票-其他 | 1.38% | — | +1.94% | |
| 14 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.36% | — | +3.21% | |
| 15 | UNP | Union Pacific Corporation | 股票-工業 | 1.21% | — | -4.98% | |
| 16 | NX | Quanex Building Products | 股票-其他 | 1.15% | — | -44.02% | |
| 17 | ACTG | Acacia Research CORP | 股票-其他 | 1.14% | — | +11.56% | |
| 18 | GVA | Granite Construction INC | 股票-工業 | 1.14% | — | -61.83% | |
| 19 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.07% | — | +17.88% | |
| 20 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.06% | — | -46.36% | |
| 21 | SJIEUR | South Jersey Industries | 股票-其他 | 1.04% | — | — | |
| 22 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.02% | — | -48.07% | |
| 23 | ESE | Esco Technologies INC | 股票-科技 | 1.00% | — | -4.13% | |
| 24 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.00% | — | -13.08% | |
| 25 | HP5A | Equity Commonwealth | 股票-其他 | 0.99% | — | +4687.21% | |
| 26 | DFODQ | Dean Foods Co | 股票-其他 | 0.98% | — | -67.23% | |
| 27 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.94% | — | -15.10% | |
| 28 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.89% | +0.43% | NEW | |
| 29 | ✓ | Tcf Finl CORP | 股票-其他 | 0.88% | — | -52.99% | |
| 30 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.87% | — | +0.13% | |
| 31 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.86% | — | -24.77% | |
| 32 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.85% | — | -24.15% | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.84% | — | -27.04% | |
| 34 | ONB | Old National Bancorp | 股票-金融 | 0.83% | — | -23.39% | |
| 35 | ARAY | Accuray INC | 股票-其他 | 0.83% | — | -0.90% | |
| 36 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.83% | — | -0.44% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | — | |
| 38 | ✓ | Cui Global INC | 股票-其他 | 0.81% | — | -0.82% | |
| 39 | ROVIEUR | Rovi CORP | 股票-其他 | 0.81% | — | -42.31% | |
| 40 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.81% | — | +0.16% | |
| 41 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.79% | — | +3.01% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | +13.95% | |
| 43 | ACH | Accendra Health INC | 股票-其他 | 0.77% | — | -55.85% | |
| 44 | LDLEUR | Lydall INC | 股票-其他 | 0.74% | — | — | |
| 45 | BBT | Beacon Financial CORP | 股票-其他 | 0.73% | — | -8.76% | |
| 46 | AIR | Aar CORP | 股票-工業 | 0.72% | — | +0.84% | |
| 47 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.71% | — | — | |
| 48 | ✓ | 股票-其他 | 0.71% | — | -17.44% | ||
| 49 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.67% | — | +86.74% | |
| 50 | EXC | Exelon CORP | 股票-公用事業 | 0.64% | — | -14.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +1% | +4687.21% | 加碼 |
| 2 | WPXUSD | Wpx Energy INC | +0.7% | +5.55% | 加碼 |
| 3 | MDU | Mdu Resources Group INC | +0.7% | +20.13% | 加碼 |
| 4 | COST | Costco Wholesale Corporation | +0.4% | +86.74% | 加碼 |
| 5 | AGX | Argan INC | +0.4% | +117.81% | 加碼 |
| 6 | MDC1USD | Mdc Holdings INC | +0.2% | -13.82% | 減碼 |
| 7 | RGSUSD | Regis CORP | +0.2% | -24.13% | 減碼 |
| 8 | RGP | Resources Connection INC | +0.1% | -17.02% | 減碼 |
| 9 | IVCUSD | Invacare CORP | 0% | +2.52% | 加碼 |
| 10 | HSI | Heidrick & Struggles Intl | — | -12.37% | 減碼 |
| 11 | MANTUSD | Mantech International Corp-a | -0.1% | -29.59% | 減碼 |
| 12 | ONB | Old National Bancorp | -0.1% | -23.39% | 減碼 |
| 13 | BBSI | Barrett Business Svcs INC | -0.1% | +0.13% | 加碼 |
| 14 | DLR | Digital Realty Trust INC | -0.2% | -48.71% | 減碼 |
| 15 | COF | Capital One Financial CORP | -0.2% | -43.59% | 減碼 |
| 16 | ✓ | Cobiz Financial INC | -0.2% | -46.40% | 減碼 |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -46.36% | 減碼 |
| 18 | PFE | Pfizer INC | -0.2% | -52.90% | 減碼 |
| 19 | STNG | Scorpio Tankers Inc. | -0.2% | -33.20% | 減碼 |
| 20 | C | Citigroup INC | -0.3% | -76.94% | 減碼 |
| 21 | FREDQ | Fred's Inc-class A | -0.4% | -29.33% | 減碼 |
| 22 | AEO | American Eagle Outfitters | -0.4% | -48.07% | 減碼 |
| 23 | ACH | Accendra Health INC | -0.4% | -55.85% | 減碼 |
| 24 | FN | Fabrinet | -0.4% | -68.44% | 減碼 |
| 25 | BB3 | Brookline Bancorp INC | -0.4% | -93.78% | 減碼 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -97.62% | 減碼 |
| 27 | NX | Quanex Building Products | -0.7% | -44.02% | 減碼 |
| 28 | UNTEUR | Unit CORP | -0.7% | -91.29% | 減碼 |
| 29 | ✓ | Tcf Finl CORP | -0.8% | -52.99% | 減碼 |
| 30 | GVA | Granite Construction INC | -0.9% | -61.83% | 減碼 |
| 31 | DFODQ | Dean Foods Co | -1.3% | -67.23% | 減碼 |
| 32 | LDOS | Leidos Holdings INC | — | EXIT | 清倉 |
| 33 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 35 | AIN | Albany Intl Corp-cl A | — | EXIT | 清倉 |
| 36 | CHS1USD | Chico's Fas INC | — | EXIT | 清倉 |
| 37 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 39 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 42 | ASTE | Astec Industries INC | — | EXIT | 清倉 |
| 43 | PCH | Potlatchdeltic CORP | — | NEW | 新建倉 |
| 44 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 45 | FSP | Franklin Street Properties C | — | EXIT | 清倉 |
| 46 | NCI1EUR | Navigant Consulting INC | — | EXIT | 清倉 |
| 47 | IPI1EUR | Intrepid Potash INC | — | EXIT | 清倉 |
| 48 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 49 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 50 | HAYNUSD | Haynes International INC | — | NEW | 新建倉 |