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 | 26.43% | +0.32% | — | |
| 2 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 15.32% | -6.99% | — | |
| 3 | ECPG | Encore Capital Group INC | 股票-其他 | 14.24% | +0.38% | — | |
| 4 | I8R | Irobot CORP | 股票-其他 | 12.19% | — | — | |
| 5 | DXLG | Destination Xl Group INC | 股票-其他 | 9.55% | -5.86% | — | |
| 6 | NATR | Natures Sunshine Prods INC | 股票-其他 | 8.12% | +12.15% | — | |
| 7 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 5.31% | — | -70.73% | |
| 8 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 3.55% | — | — | |
| 9 | DFODQ | Dean Foods Co | 股票-其他 | 3.39% | — | +265.57% | |
| 10 | HVT | Haverty Furniture | 股票-其他 | 1.17% | — | +12.54% | |
| 11 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.73% | — | +10.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +3.2% | — | 不變 |
| 2 | DFODQ | Dean Foods Co | +2.4% | +265.57% | 加碼 |
| 3 | MRLNUSD | Marlin Business Services INC | +0.4% | — | 不變 |
| 4 | HVT | Haverty Furniture | +0.3% | +12.54% | 加碼 |
| 5 | ✓ | Quality Distr INC Fla | +0.1% | +10.88% | 加碼 |
| 6 | HE | Hawaiian Electric Industries, Inc. | +0.1% | — | 不變 |
| 7 | ECPG | Encore Capital Group INC | -0.2% | — | 不變 |
| 8 | DXLG | Destination Xl Group INC | -0.5% | — | 不變 |
| 9 | NATR | Natures Sunshine Prods INC | -0.6% | — | 不變 |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | -10.9% | -70.73% | 減碼 |
| 11 | I8R | Irobot CORP | — | NEW | 新建倉 |
| 12 | ✓ | Bravo Brio Restaurant Group | — | EXIT | 清倉 |
| 13 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 14 | NA | Nano Labs Ltd | — | EXIT | 清倉 |
| 15 | ✓ | Deltic Timber CORP | — | EXIT | 清倉 |