CIK: 0001588456
申報總市值
US$10.0億
| # | 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 | ✓ | Alere INC | 股票-其他 | 5.18% | — | -8.97% | |
| 2 | ✓ | 股票-其他 | 4.64% | — | -15.09% | ||
| 3 | INTLUSD | Intl Fcstone INC | 股票-其他 | 4.54% | — | -9.05% | |
| 4 | SRJ | Spartannash Co | 股票-其他 | 3.94% | — | -14.19% | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 3.88% | — | +130.60% | |
| 6 | VC | Visteon CORP | 股票-其他 | 3.60% | — | +22.12% | |
| 7 | ✓ | Mentor Graphics CORP | 股票-其他 | 3.53% | — | -9.77% | |
| 8 | NFG | National Fuel Gas Co | 股票-能源 | 3.08% | — | -9.79% | |
| 9 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.85% | — | -17.02% | |
| 10 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.77% | — | -9.69% | |
| 11 | APEI | American Public Education | 股票-其他 | 2.71% | — | -13.76% | |
| 12 | QNST | Quinstreet INC | 股票-其他 | 2.69% | -0.21% | -7.17% | |
| 13 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 2.49% | — | -4.05% | |
| 14 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 2.44% | — | -9.62% | |
| 15 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.39% | — | -13.32% | |
| 16 | ATSG* | Air Transport Services Group | 股票-其他 | 2.32% | — | -13.44% | |
| 17 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 2.30% | — | -8.90% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.25% | — | -12.02% | |
| 19 | ✓ | 股票-其他 | 2.10% | — | -11.12% | ||
| 20 | CE | Celanese CORP | 股票-原物料 | 2.05% | — | -10.41% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 2.02% | -0.05% | -16.18% | |
| 22 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.96% | — | +9.63% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.88% | — | -18.01% | |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.81% | — | -9.77% | |
| 25 | SRI | Stoneridge INC | 股票-其他 | 1.80% | — | -17.17% | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.65% | — | -47.78% | |
| 27 | TROX | Tronox Holdings plc | 股票-其他 | 1.57% | — | -9.42% | |
| 28 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.51% | — | -14.14% | |
| 29 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.48% | -1.65% | EXIT | |
| 30 | ✓ | Electro Rent CORP | 股票-其他 | 1.35% | — | -14.17% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.35% | — | -9.39% | |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.30% | — | -9.26% | |
| 33 | RELYEUR | Real Industry INC | 股票-其他 | 1.29% | — | -7.61% | |
| 34 | 1940857D | Fogo De Chao INC | 股票-其他 | 1.19% | — | -9.47% | |
| 35 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.14% | — | +35.91% | |
| 36 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.02% | — | -10.33% | |
| 37 | ONB | Old National Bancorp | 股票-金融 | 1.02% | — | — | |
| 38 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.97% | — | -7.59% | |
| 39 | ✓ | Jamba INC | 股票-其他 | 0.96% | — | — | |
| 40 | CBZ | Cbiz INC | 股票-其他 | 0.96% | — | -11.70% | |
| 41 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.92% | — | +4.54% | |
| 42 | VALE | Vale S.A. | 股票-原物料 | 0.91% | — | -10.14% | |
| 43 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.90% | — | -10.17% | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | 0.71% | — | -10.37% | |
| 45 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.70% | — | -11.28% | |
| 46 | G2C | Everi Holdings INC | 股票-其他 | 0.63% | — | -2.38% | |
| 47 | TG7 | Triumph Group INC | 股票-其他 | 0.63% | — | -10.57% | |
| 48 | MSA | Msa Safety INC | 股票-工業 | 0.60% | — | -16.82% | |
| 49 | ✓ | Imation CORP Com | 股票-其他 | 0.59% | — | -8.68% | |
| 50 | POPEUSD | Pope Resources | 股票-其他 | 0.57% | — | -8.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +2.2% | +130.60% | 加碼 |
| 2 | APEI | American Public Education | +0.7% | -13.76% | 減碼 |
| 3 | ✓ | Electro Rent CORP | +0.5% | -14.17% | 減碼 |
| 4 | NFG | National Fuel Gas Co | +0.5% | -9.79% | 減碼 |
| 5 | CHTR | Charter Communications, Inc. | +0.4% | +9.63% | 加碼 |
| 6 | INTLUSD | Intl Fcstone INC | +0.3% | -9.05% | 減碼 |
| 7 | ✓ | Mentor Graphics CORP | +0.3% | -9.77% | 減碼 |
| 8 | QNST | Quinstreet INC | +0.3% | -7.17% | 減碼 |
| 9 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.3% | -9.62% | 減碼 |
| 10 | ✓ | Cabelas INC Cl-a Com | +0.2% | -9.69% | 減碼 |
| 11 | ✓ | +0.2% | -11.12% | 減碼 | |
| 12 | UHS | Universal Health Services-b | +0.2% | -13.32% | 減碼 |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -18.01% | 減碼 |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -9.39% | 減碼 |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | -12.02% | 減碼 |
| 16 | CE | Celanese CORP | +0.1% | -10.41% | 減碼 |
| 17 | FRGIUSD | Fiesta Restaurant Group | +0.1% | +35.91% | 加碼 |
| 18 | CBZ | Cbiz INC | +0.1% | -11.70% | 減碼 |
| 19 | OPY | Oppenheimer Holdings-cl A | +0.1% | -7.59% | 減碼 |
| 20 | SBCF | Seacoast Banking Corp/fl | 0% | -14.14% | 減碼 |
| 21 | SRJ | Spartannash Co | 0% | -14.19% | 減碼 |
| 22 | MSA | Msa Safety INC | 0% | -16.82% | 減碼 |
| 23 | RJF | Raymond James Financial INC | 0% | -16.18% | 減碼 |
| 24 | VLY | Valley National Bancorp | 0% | -10.37% | 減碼 |
| 25 | SRI | Stoneridge INC | 0% | -17.17% | 減碼 |
| 26 | SSBUSD | Southstate Bank CORP | 0% | -21.89% | 減碼 |
| 27 | RELYEUR | Real Industry INC | -0.1% | -7.61% | 減碼 |
| 28 | GLNG | Golar LNG Limited | -0.1% | -10.80% | 減碼 |
| 29 | AVBC | Avidia Bancorp, Inc. | -0.1% | -11.28% | 減碼 |
| 30 | ✓ | Imation CORP Com | -0.1% | -8.68% | 減碼 |
| 31 | UPBD | Upbound Group INC | -0.1% | -10.62% | 減碼 |
| 32 | 1940857D | Fogo De Chao INC | -0.2% | -9.47% | 減碼 |
| 33 | GIL | Gildan Activewear INC | -0.2% | -17.02% | 減碼 |
| 34 | VALE | Vale S.A. | -0.2% | -10.14% | 減碼 |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | -0.3% | -9.26% | 減碼 |
| 36 | TASTUSD | Carrols Restaurant Group INC | -0.3% | -8.90% | 減碼 |
| 37 | QS | QuantumScape Corporation | -0.4% | -10.17% | 減碼 |
| 38 | ATSG* | Air Transport Services Group | -0.4% | -13.44% | 減碼 |
| 39 | G2C | Everi Holdings INC | -0.5% | -2.38% | 減碼 |
| 40 | TROX | Tronox Holdings plc | -0.6% | -9.42% | 減碼 |
| 41 | ✓ | Alere INC | -0.8% | -8.97% | 減碼 |
| 42 | ✓ | -0.8% | -15.09% | 減碼 | |
| 43 | ASNAEUR | Ascena Retail Group INC | -1% | -4.05% | 減碼 |
| 44 | AAP | Advance Auto Parts INC | -1% | -47.78% | 減碼 |
| 45 | ✓ | Jamba INC | — | EXIT | 清倉 |
| 46 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | 清倉 |
| 47 | ONB | Old National Bancorp | — | NEW | 新建倉 |
| 48 | ✓ | Jamba INC | — | NEW | 新建倉 |
| 49 | WCN | Waste Connections, Inc. | — | EXIT | 清倉 |
| 50 | STL | Sterling Bancorp/de | — | EXIT | 清倉 |