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 | 19.63% | +0.38% | — | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 11.87% | +12.15% | — | |
| 4 | DXLG | Destination Xl Group INC | 股票-其他 | 11.81% | -5.86% | — | |
| 5 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 7.75% | -6.99% | — | |
| 6 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 7.09% | — | — | |
| 7 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 4.30% | — | — | |
| 8 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 3.22% | — | — | |
| 9 | HVT | Haverty Furniture | 股票-其他 | 1.93% | — | +795.80% | |
| 10 | DORM | Dorman Products INC | 股票-循環性消費 | 1.75% | — | — | |
| 11 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.59% | — | — | |
| 12 | NA | Nano Labs Ltd | 股票-其他 | 1.12% | — | — | |
| 13 | DFODQ | Dean Foods Co | 股票-其他 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | +2.2% | — | 不變 |
| 2 | HVT | Haverty Furniture | +1.7% | +795.80% | 加碼 |
| 3 | MRLNUSD | Marlin Business Services INC | +1.1% | — | 不變 |
| 4 | ✓ | Tumi Hldgs INC | +0.2% | — | 不變 |
| 5 | ✓ | Popeyes Louisiana Kitchen INC | +0.2% | — | 不變 |
| 6 | HE | Hawaiian Electric Industries, Inc. | +0.2% | — | 不變 |
| 7 | ATSG* | Air Transport Services Group | +0.2% | — | 不變 |
| 8 | NATR | Natures Sunshine Prods INC | +0.1% | — | 不變 |
| 9 | DXLG | Destination Xl Group INC | -0.1% | — | 不變 |
| 10 | ✓ | Bravo Brio Restaurant Group | -0.3% | — | 不變 |
| 11 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 12 | DORM | Dorman Products INC | — | NEW | 新建倉 |
| 13 | NA | Nano Labs Ltd | — | NEW | 新建倉 |
| 14 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |