CIK: 0001337263
申報總市值
US$12.1億
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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 3.66% | — | +6.32% | |
| 2 | TRN | Trinity Industries INC | 股票-其他 | 2.32% | — | -16.52% | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 2.25% | — | +28.18% | |
| 4 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.96% | — | +44.39% | |
| 5 | ✓ | 股票-其他 | 1.59% | — | +97.96% | ||
| 6 | MTDR | Matador Resources Co | 股票-能源 | 1.54% | +1.18% | -34.68% | |
| 7 | ✓ | Zale CORP | 股票-其他 | 1.54% | — | +7869.82% | |
| 8 | ✓ | Eagle Materials INC | 股票-其他 | 1.52% | — | +23.79% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.47% | — | -15.49% | |
| 10 | ✓ | American Airls Group INC | 股票-其他 | 1.42% | — | — | |
| 11 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 1.36% | — | -0.42% | |
| 12 | SHOE | Shoe Station Group INC | 股票-其他 | 1.29% | — | +7.83% | |
| 13 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 1.25% | — | +24.37% | |
| 14 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.22% | — | +2.96% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.18% | — | +114.05% | |
| 16 | ✓ | 股票-其他 | 1.13% | — | -0.79% | ||
| 17 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.11% | — | -11.00% | |
| 18 | ✓ | G III Apparel Group Ltd | 股票-其他 | 1.10% | — | +0.66% | |
| 19 | HTGC | Hercules Capital, Inc. | 股票-金融 | 1.07% | — | +15.23% | |
| 20 | ✓ | 股票-其他 | 1.05% | — | -16.52% | ||
| 21 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 1.04% | — | +249.07% | |
| 22 | ✓ | Diana Shipping INC | 股票-其他 | 1.00% | — | +1.05% | |
| 23 | ✓ | Gogo INC | 股票-其他 | 1.00% | — | +1091.73% | |
| 24 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.99% | — | -11.68% | |
| 25 | ✓ | 股票-其他 | 0.98% | — | +11.53% | ||
| 26 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.97% | — | -24.66% | |
| 27 | ✓ | Saia, Inc. | 股票-其他 | 0.97% | — | +2.54% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.97% | -0.49% | +80.54% | |
| 29 | ✓ | Viewpoint Finl Group INC Md Co | 股票-其他 | 0.96% | — | +29.05% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.95% | — | -10.15% | |
| 31 | ✓ | Nationstar Mtg Hldgs INC Com | 股票-其他 | 0.95% | — | +36.21% | |
| 32 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.94% | — | +25.80% | |
| 33 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.93% | — | +36.99% | |
| 34 | CMC | Commercial Metals Co | 股票-工業 | 0.92% | — | +51.53% | |
| 35 | ✓ | Geo Group INC Com | 股票-其他 | 0.91% | — | -0.55% | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.91% | — | -41.52% | |
| 37 | EAT | Brinker International INC | 股票-循環性消費 | 0.91% | — | +3.66% | |
| 38 | ✓ | Boulder Brands INC | 股票-其他 | 0.88% | — | -13.16% | |
| 39 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.88% | — | +6.65% | |
| 40 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.88% | — | +2.82% | |
| 41 | ✓ | Team Health Holdings, Inc. | 股票-其他 | 0.88% | — | -0.26% | |
| 42 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.87% | — | +4.35% | |
| 43 | ✓ | Greatbatch INC Com | 股票-其他 | 0.87% | — | +39.91% | |
| 44 | PTS1EUR | Points International LTD | 股票-其他 | 0.87% | — | -0.25% | |
| 45 | ✓ | Ah Belo CORP | 股票-其他 | 0.87% | — | +8.96% | |
| 46 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 0.86% | — | -4.21% | |
| 47 | HTH | Hilltop Holdings INC | 股票-其他 | 0.86% | — | +13.74% | |
| 48 | BRSEUR | Bristow Group INC | 股票-其他 | 0.85% | — | +15.59% | |
| 49 | UAL | United Airlines Holdings INC | 股票-工業 | 0.84% | — | -11.66% | |
| 50 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.84% | — | +0.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Zale CORP | +1.5% | +7869.82% | 加碼 |
| 2 | ✓ | Gogo INC | +0.9% | +1091.73% | 加碼 |
| 3 | ✓ | +0.9% | +97.96% | 加碼 | |
| 4 | USX1 | United States Steel CORP | +0.8% | +28.18% | 加碼 |
| 5 | WIREEUR | Encore Wire CORP | +0.8% | +44.39% | 加碼 |
| 6 | BP | Bp Plc-spons Adr | +0.8% | +4337.72% | 加碼 |
| 7 | ✓ | Controladora Vuela Cia Spon Ad | +0.7% | +249.07% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.6% | +114.05% | 加碼 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.5% | +585.28% | 加碼 |
| 10 | MU | Micron Technology INC | +0.5% | +80.54% | 加碼 |
| 11 | TRC | Tejon Ranch Co | +0.4% | +955.84% | 加碼 |
| 12 | TSN | Tyson Foods Inc-cl A | +0.4% | +1136.34% | 加碼 |
| 13 | ✓ | Felcor Lodging Tr INC Com | +0.3% | +24.37% | 加碼 |
| 14 | ✓ | Dryships INC | +0.3% | +200.42% | 加碼 |
| 15 | CHKEUR | Chesapeake Energy CORP | +0.3% | +135.02% | 加碼 |
| 16 | CMC | Commercial Metals Co | +0.3% | +51.53% | 加碼 |
| 17 | ✓ | Greatbatch INC Com | +0.3% | +39.91% | 加碼 |
| 18 | ✓ | Viewpoint Finl Group INC Md Co | +0.3% | +29.05% | 加碼 |
| 19 | ✓ | +0.2% | -0.79% | 減碼 | |
| 20 | TPLUSD | Texas Pacific Land Trust | +0.2% | +6.32% | 加碼 |
| 21 | ✓ | Eagle Materials INC | +0.1% | +23.79% | 加碼 |
| 22 | F | Ford Motor Co | -0.5% | -91.32% | 減碼 |
| 23 | ✓ | Medical Properties Trust Inc | -0.7% | -48.58% | 減碼 |
| 24 | DAL | Delta Air Lines INC | -0.7% | -41.52% | 減碼 |
| 25 | MTDR | Matador Resources Co | -0.9% | -34.68% | 減碼 |
| 26 | ✓ | Meta Platforms, Inc. | -1% | -97.50% | 減碼 |
| 27 | ✓ | American Airls Group INC | — | NEW | 新建倉 |
| 28 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |
| 29 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 30 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 清倉 |
| 31 | ✓ | Sanchez Energy Corp. | — | NEW | 新建倉 |
| 32 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 33 | ✓ | Ryland Group INC | — | NEW | 新建倉 |
| 34 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 35 | GPI | Group 1 Automotive INC | — | EXIT | 清倉 |
| 36 | ✓ | Sirius Xm Hldgs INC | — | NEW | 新建倉 |
| 37 | ✓ | Americas Car Mart INC Com | — | EXIT | 清倉 |
| 38 | TXN | Texas Instruments Incorporated | — | NEW | 新建倉 |
| 39 | ✓ | Tumi Hldgs INC Com | — | NEW | 新建倉 |
| 40 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 41 | ✓ | Sirius Xm Radio INC | — | EXIT | 清倉 |
| 42 | ✓ | Tremor Video INC Com | — | NEW | 新建倉 |
| 43 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 44 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 45 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 46 | ✓ | US Silica Holdings, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Clubcorp Hldgs INC Com | — | NEW | 新建倉 |
| 48 | ✓ | Parametric Sound CORP | — | NEW | 新建倉 |
| 49 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |