CIK: 0001238990
申報總市值
US$17.3億
| # | 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 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 2.22% | — | +0.19% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.99% | — | -0.65% | |
| 3 | FC | Franklin Covey Co | 股票-其他 | 1.86% | -0.31% | EXIT | |
| 4 | ✓ | Destination XL Group Inc. | 股票-其他 | 1.65% | — | +8.31% | |
| 5 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.64% | — | +5.70% | |
| 6 | ✓ | Nautilis, INC | 股票-其他 | 1.52% | — | +16.30% | |
| 7 | ✓ | 股票-其他 | 1.47% | — | +13.66% | ||
| 8 | ✓ | Altisource Ptfl Solns Reg Shs | 股票-其他 | 1.40% | — | +2.04% | |
| 9 | ✓ | Intl Fcstone INC | 股票-其他 | 1.38% | — | +10.32% | |
| 10 | ✓ | Home Loan Servicing Solutions | 股票-其他 | 1.32% | — | +3.64% | |
| 11 | ✓ | Five Star Quality Care Inc | 股票-其他 | 1.31% | — | +7.74% | |
| 12 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.31% | — | +14.73% | |
| 13 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.29% | — | +14.65% | |
| 14 | CALY | Callaway Golf Company | 股票-其他 | 1.23% | — | +63.20% | |
| 15 | ✓ | Rouse Pptys INC | 股票-其他 | 1.21% | — | +68.67% | |
| 16 | ✓ | Rockville Finl INC New | 股票-其他 | 1.17% | — | +23.62% | |
| 17 | ✓ | Tgc Inds INC | 股票-其他 | 1.16% | — | +10.60% | |
| 18 | ✓ | USA Mobility | 股票-其他 | 1.15% | — | +11.32% | |
| 19 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.08% | — | +15.16% | |
| 20 | MCN | Xai Madison Equity Premium I | 股票-其他 | 1.08% | — | +5.10% | |
| 21 | ✓ | US Physical Therapy Inc | 股票-其他 | 1.06% | — | +11.50% | |
| 22 | ✓ | Journal Communications Inc-a | 股票-其他 | 1.06% | — | +5.65% | |
| 23 | ✓ | Actuate CORP | 股票-其他 | 1.05% | — | +6.72% | |
| 24 | ✓ | Syneron Medical LTD | 股票-其他 | 1.04% | — | +9.15% | |
| 25 | ✓ | Datawatch CORP | 股票-其他 | 0.97% | — | -6.33% | |
| 26 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.96% | — | +12.42% | |
| 27 | ✓ | True Blue INC Com | 股票-其他 | 0.96% | — | +14.34% | |
| 28 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.93% | — | +14.60% | |
| 29 | ✓ | Douglas Dynamics Inc | 股票-其他 | 0.93% | — | +11.48% | |
| 30 | ✓ | COHEN & STEERS INFRASTRUCTUR | 股票-其他 | 0.92% | — | +2.32% | |
| 31 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.90% | — | +2.65% | |
| 32 | RNET | Rignet INC | 股票-其他 | 0.90% | — | -17.70% | |
| 33 | GDL | Gdl Fund | 股票-其他 | 0.88% | — | +2.61% | |
| 34 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.84% | — | +7.99% | |
| 35 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 0.84% | — | +15.65% | |
| 36 | ✓ | Gabelli Dividend & Income Trus | 股票-其他 | 0.83% | — | -16.72% | |
| 37 | ✓ | Nuveen Build Amer Bd Fd | 股票-其他 | 0.82% | — | +44.64% | |
| 38 | ✓ | Hong Kong Television Netwk L | 股票-其他 | 0.78% | — | +15.52% | |
| 39 | ✓ | Datalink CORP | 股票-其他 | 0.76% | — | +7.26% | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | 0.76% | — | +5.77% | |
| 41 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 0.74% | — | +18.27% | |
| 42 | ✓ | Gentherm INC | 股票-其他 | 0.74% | — | +15.38% | |
| 43 | ✓ | Material Sciences CORP | 股票-其他 | 0.73% | — | — | |
| 44 | ✓ | Ah Belo CORP | 股票-其他 | 0.73% | — | +19.42% | |
| 45 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.73% | — | +14.87% | |
| 46 | SHOO | Steven Madden LTD | 股票-其他 | 0.72% | — | +67.58% | |
| 47 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.70% | — | — | |
| 48 | PLAB | Photronics INC | 股票-其他 | 0.70% | — | +13.31% | |
| 49 | ✓ | Clough Global Equity Fund | 股票-其他 | 0.68% | — | +2.75% | |
| 50 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 0.67% | — | -4.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pzena Investment Mgmt INC | +0.8% | +0.19% | 加碼 |
| 2 | CALY | Callaway Golf Company | +0.5% | +63.20% | 加碼 |
| 3 | ✓ | Rouse Pptys INC | +0.4% | +68.67% | 加碼 |
| 4 | ✓ | Syneron Medical LTD | +0.3% | +9.15% | 加碼 |
| 5 | ✓ | Hong Kong Television Netwk L | +0.3% | +15.52% | 加碼 |
| 6 | ✓ | Nautilis, INC | +0.2% | +16.30% | 加碼 |
| 7 | ✓ | Carmike Cinemas INC | +0.2% | +5.70% | 加碼 |
| 8 | AGYS | Agilysys INC | +0.2% | +99.24% | 加碼 |
| 9 | ✓ | Gentherm INC | +0.2% | +15.38% | 加碼 |
| 10 | WHG | Westwood Holdings Group INC | +0.2% | +12.42% | 加碼 |
| 11 | ✓ | Nuveen Build Amer Bd Fd | +0.2% | +44.64% | 加碼 |
| 12 | ✓ | Rockville Finl INC New | +0.2% | +23.62% | 加碼 |
| 13 | ✓ | Mocon INC | +0.2% | +48.16% | 加碼 |
| 14 | SSP | Ew Scripps Co/the-a | +0.1% | +14.60% | 加碼 |
| 15 | ✓ | Cascade Microtech INC | +0.1% | +159.39% | 加碼 |
| 16 | WMAREUR | West Marine INC | +0.1% | +89.13% | 加碼 |
| 17 | ALG | Alamo Group INC | +0.1% | +15.17% | 加碼 |
| 18 | EFT | Techtarget | +0.1% | +6.05% | 加碼 |
| 19 | CINF | Cincinnati Financial Corporation | +0.1% | +15.34% | 加碼 |
| 20 | JJSF | J & J Snack Foods CORP | +0.1% | +15.16% | 加碼 |
| 21 | ✓ | US Physical Therapy Inc | +0.1% | +11.50% | 加碼 |
| 22 | ✓ | Douglas Dynamics Inc | +0.1% | +11.48% | 加碼 |
| 23 | ✓ | Monotype Imaging Holdings Inc | +0.1% | +15.65% | 加碼 |
| 24 | PLAB | Photronics INC | +0.1% | +13.31% | 加碼 |
| 25 | ✓ | GSI Group Ord | +0.1% | +14.52% | 加碼 |
| 26 | ✓ | Eaton Vance Tax Advt Div INC | +0.1% | +23.42% | 加碼 |
| 27 | FC | Franklin Covey Co | +0.1% | +8.26% | 加碼 |
| 28 | ASCMA | Ascent Capital Group Inc-a | +0.1% | +14.65% | 加碼 |
| 29 | ✓ | True Blue INC Com | +0.1% | +14.34% | 加碼 |
| 30 | ✓ | Material Sciences CORP | +0.1% | — | 不變 |
| 31 | ✓ | Inventure Foods INC Com | +0.1% | — | 不變 |
| 32 | ✓ | Reis INC | +0.1% | +8.09% | 加碼 |
| 33 | ✓ | 0% | +13.66% | 加碼 | |
| 34 | ✓ | Altisource Ptfl Solns Reg Shs | — | +2.04% | 加碼 |
| 35 | ✓ | Journal Communications Inc-a | — | +5.65% | 加碼 |
| 36 | ✓ | Five Star Quality Care Inc | 0% | +7.74% | 加碼 |
| 37 | ✓ | Destination XL Group Inc. | -0.1% | +8.31% | 加碼 |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.65% | 減碼 |
| 39 | ✓ | Synergetics USA INC | -0.4% | -25.00% | 減碼 |
| 40 | ✓ | Hanger Inc. | — | EXIT | 清倉 |
| 41 | HMN | Horace Mann Educators | — | NEW | 新建倉 |
| 42 | ✓ | SP Plus Corp | — | NEW | 新建倉 |
| 43 | ✓ | Nuveen Pfd & Income Term Fd | — | NEW | 新建倉 |
| 44 | ✓ | Standard Parking CORP | — | EXIT | 清倉 |
| 45 | ✓ | Official Payment | — | EXIT | 清倉 |
| 46 | ✓ | Macquarie Infrastr Co LLC | — | NEW | 新建倉 |
| 47 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新建倉 |
| 48 | ✓ | Jamba INC | — | EXIT | 清倉 |
| 49 | ACLS | Axcelis Technologies, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Heritage Finl Group INC | — | NEW | 新建倉 |