CIK: 0001424196
申報總市值
US$5093.1萬
| # | 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 | ATI | Ati INC | 股票-工業 | 6.89% | -0.20% | +9.17% | |
| 2 | ✓ | Groupe Cgi INC | 股票-其他 | 6.62% | — | -13.22% | |
| 3 | ✓ | Alere INC | 股票-其他 | 5.80% | — | -33.58% | |
| 4 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 5.46% | — | -3.25% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 5.41% | — | -12.54% | |
| 6 | YUSD | Alleghany CORP | 股票-其他 | 5.33% | +1.75% | -14.05% | |
| 7 | ✓ | 股票-其他 | 5.21% | — | -34.27% | ||
| 8 | EXC | Exelon CORP | 股票-公用事業 | 5.13% | — | -13.98% | |
| 9 | GLW | Corning INC | 股票-科技 | 4.90% | — | -14.11% | |
| 10 | ✓ | Istar INC | 股票-其他 | 4.73% | — | -11.55% | |
| 11 | SXC | Suncoke Energy INC | 股票-其他 | 4.34% | — | -12.99% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.99% | — | -40.95% | |
| 13 | ✓ | Fnfv Group | 股票-其他 | 3.93% | — | -14.20% | |
| 14 | ✓ | Innerworkings Inc | 股票-其他 | 3.91% | — | +27.36% | |
| 15 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.25% | — | -12.07% | |
| 16 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 3.23% | — | — | |
| 17 | KN | Knowles CORP | 股票-其他 | 3.12% | +0.14% | — | |
| 18 | BZH | Beazer Homes USA INC | 股票-其他 | 2.74% | +0.30% | NEW | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 2.40% | +0.74% | — | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 2.34% | -0.12% | -36.47% | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.13% | — | — | |
| 22 | BTU | Peabody Energy Corporation | 股票-能源 | 1.68% | — | — | |
| 23 | ✓ | Asgn | 股票-其他 | 1.08% | — | +20.69% | |
| 24 | ✓ | Remy Intl Inc | 股票-其他 | 0.82% | — | — | |
| 25 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.75% | — | — | |
| 26 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.73% | — | -6.53% | |
| 27 | UNM | Unum Group | 股票-金融 | 0.61% | -2.18% | — | |
| 28 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.59% | — | -35.17% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 0.56% | — | -3.53% | |
| 30 | BLDR | Builders Firstsource INC | 股票-工業 | 0.40% | — | +2.88% | |
| 31 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.37% | — | +2.86% | |
| 32 | ✓ | Pacific Sunwear Calif INC | 股票-其他 | 0.35% | — | -19.62% | |
| 33 | ✓ | Bankrate INC Del | 股票-其他 | 0.32% | — | +2.89% | |
| 34 | BCOVUSD | Brightcove | 股票-其他 | 0.32% | -2.60% | +2.80% | |
| 35 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.27% | — | +2.86% | |
| 36 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.17% | — | -94.84% | |
| 37 | ✓ | Zoetis Inc. | 股票-其他 | 0.06% | — | -73.35% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | -74.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Innerworkings Inc | +0.8% | +27.36% | 加碼 |
| 2 | ✓ | Groupe Cgi INC | +0.7% | -13.22% | 減碼 |
| 3 | ✓ | Tri Pointe Homes Inc | +0.6% | -3.25% | 減碼 |
| 4 | ATI | Ati INC | +0.5% | +9.17% | 加碼 |
| 5 | ✓ | Asgn | +0.4% | +20.69% | 加碼 |
| 6 | FNF | Fidelity National Financial | +0.4% | -12.54% | 減碼 |
| 7 | YUSD | Alleghany CORP | +0.2% | -14.05% | 減碼 |
| 8 | ✓ | Restoration Hardware Hldgs I | +0.2% | -12.07% | 減碼 |
| 9 | SLGN | Silgan Holdings INC | +0.1% | -6.53% | 減碼 |
| 10 | BLDR | Builders Firstsource INC | +0.1% | +2.88% | 加碼 |
| 11 | MOD | Modine Manufacturing Co | +0.1% | +2.86% | 加碼 |
| 12 | ✓ | Pacific Sunwear Calif INC | +0.1% | -19.62% | 減碼 |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | 0% | -35.17% | 減碼 |
| 14 | BCOVUSD | Brightcove | 0% | +2.80% | 加碼 |
| 15 | CHEF | Chefs' Warehouse Inc/the | 0% | +2.86% | 加碼 |
| 16 | ✓ | Bankrate INC Del | 0% | +2.89% | 加碼 |
| 17 | WY | Weyerhaeuser Co | 0% | -3.53% | 減碼 |
| 18 | ✓ | Alere INC | -0.1% | -33.58% | 減碼 |
| 19 | GLW | Corning INC | -0.1% | -14.11% | 減碼 |
| 20 | ✓ | Zoetis Inc. | -0.1% | -73.35% | 減碼 |
| 21 | DVN | Devon Energy CORP | -0.1% | -74.47% | 減碼 |
| 22 | ✓ | Istar INC | -0.2% | -11.55% | 減碼 |
| 23 | BZH | Beazer Homes USA INC | -0.2% | -10.24% | 減碼 |
| 24 | ✓ | -0.3% | -34.27% | 減碼 | |
| 25 | ✓ | Fnfv Group | -0.5% | -14.20% | 減碼 |
| 26 | EXC | Exelon CORP | -0.6% | -13.98% | 減碼 |
| 27 | SAIC | Science Applications Inte | -0.8% | -36.47% | 減碼 |
| 28 | SXC | Suncoke Energy INC | -1.3% | -12.99% | 減碼 |
| 29 | PFE | Pfizer INC | -1.3% | -40.95% | 減碼 |
| 30 | HHC* | Howard Hughes Corp/the | -2.3% | -94.84% | 減碼 |
| 31 | TIME1EUR | Time INC | — | EXIT | 清倉 |
| 32 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 33 | ENTA | Enanta Pharmaceuticals INC | — | NEW | 新建倉 |
| 34 | KN | Knowles CORP | — | NEW | 新建倉 |
| 35 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 36 | ✓ | Weatherford International PLC | — | EXIT | 清倉 |
| 37 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 38 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 39 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Remy Intl Inc | — | NEW | 新建倉 |
| 41 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建倉 |
| 42 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 43 | UNM | Unum Group | — | NEW | 新建倉 |
| 44 | JASNQ | Jason Industries INC | — | EXIT | 清倉 |
| 45 | CULP | Culp INC | — | EXIT | 清倉 |
| 46 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |