CIK: 0001377817
申報總市值
US$4101.6萬
| # | 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 | ✓ | Mac-gray CORP | 股票-其他 | 11.40% | — | — | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 9.64% | — | — | |
| 3 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 9.23% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.99% | — | — | |
| 5 | ✓ | Lehigh Gas Partners LP | 股票-其他 | 6.30% | — | — | |
| 6 | CITUSD | Cit Group INC | 股票-其他 | 6.00% | — | — | |
| 7 | ✓ | Susser Petroleum Partners, LP | 股票-其他 | 6.00% | — | — | |
| 8 | NPO | Enpro INC | 股票-工業 | 5.65% | — | — | |
| 9 | ARL | American Realty Capital Properties Inc | 股票-其他 | 4.86% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.87% | — | — | |
| 11 | CSV | Carriage Services INC | 股票-其他 | 2.78% | — | — | |
| 12 | UHAL | U-haul Holding Co | 股票-其他 | 2.65% | — | — | |
| 13 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.43% | — | — | |
| 14 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 2.24% | — | — | |
| 15 | ✓ | Newfield Expl Co | 股票-其他 | 1.92% | — | — | |
| 16 | SXC | Suncoke Energy INC | 股票-其他 | 1.85% | — | — | |
| 17 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 1.82% | — | — | |
| 18 | PRCPGBP | Perceptron INC | 股票-其他 | 1.68% | — | — | |
| 19 | ✓ | First Connecticut Bancorp | 股票-其他 | 1.60% | — | — | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.60% | — | — | |
| 21 | ✓ | Peoples Federal | 股票-其他 | 1.15% | — | — | |
| 22 | AIG | American International Group | 股票-金融 | 1.08% | — | — | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 0.95% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.85% | — | — | |
| 25 | MFIN | Medallion Financial CORP | 股票-其他 | 0.77% | — | — | |
| 26 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.60% | — | — | |
| 27 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.50% | — | — | |
| 28 | ✓ | Stewart Enterprises INC | 股票-其他 | 0.37% | — | — | |
| 29 | ATSG* | Air Transport Services Group | 股票-其他 | 0.36% | — | — | |
| 30 | NC | Nacco Industries-cl A | 股票-其他 | 0.33% | — | — | |
| 31 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.19% | — | — | |
| 32 | ✓ | Susser Holdings CORP | 股票-其他 | 0.18% | — | — | |
| 33 | ✓ | Veralto CORP | 股票-其他 | 0.14% | — | — | |
| 34 | VTS | Vitesse Energy, Inc. | 股票-其他 | 0.04% | — | — |