CIK: 0001374588
申報總市值
US$5537.3萬
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 27.00% | +0.32% | — | |
| 2 | ECPG | Encore Capital Group INC | 股票-其他 | 20.03% | +0.38% | — | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 12.62% | +12.15% | — | |
| 4 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 9.59% | -6.99% | — | |
| 5 | DXLG | Destination Xl Group INC | 股票-其他 | 9.51% | -5.86% | +15.34% | |
| 6 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 8.97% | — | +10.64% | |
| 7 | ANDE | Andersons Inc/the | 股票-其他 | 5.08% | — | — | |
| 8 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 1.95% | — | — | |
| 9 | ✓ | Str Holdings INC | 股票-其他 | 1.94% | — | -33.35% | |
| 10 | NGS | Natural Gas Services Group | 股票-其他 | 1.02% | — | — | |
| 11 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 0.91% | — | — | |
| 12 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.85% | — | — | |
| 13 | RDNT | Radnet INC | 股票-醫療保健 | 0.52% | — | -57.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bravo Brio Restaurant Group | +1% | +10.64% | 加碼 |
| 2 | DXLG | Destination Xl Group INC | +0.9% | +15.34% | 加碼 |
| 3 | ANDE | Andersons Inc/the | +0.9% | — | 不變 |
| 4 | ECPG | Encore Capital Group INC | +0.7% | — | 不變 |
| 5 | ATSG* | Air Transport Services Group | +0.5% | — | 不變 |
| 6 | ✓ | Global Cash Access Hldgs INC | +0.3% | — | 不變 |
| 7 | ✓ | Quality Distr INC Fla | +0.2% | — | 不變 |
| 8 | MRLNUSD | Marlin Business Services INC | -0.5% | — | 不變 |
| 9 | RDNT | Radnet INC | -1.3% | -57.31% | 減碼 |
| 10 | NATR | Natures Sunshine Prods INC | -2.1% | — | 不變 |
| 11 | ✓ | Str Holdings INC | -2.5% | -33.35% | 減碼 |
| 12 | NGS | Natural Gas Services Group | — | NEW | 新建倉 |
| 13 | HE | Hawaiian Electric Industries, Inc. | — | NEW | 新建倉 |