CIK: 0001105838
申報總市值
US$6.4億
| # | 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 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 8.97% | — | — | |
| 2 | ✓ | Leucadia Natl CORP | 股票-其他 | 7.67% | — | — | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 7.66% | -1.17% | — | |
| 4 | ✓ | Atwood Oceanics INC | 股票-其他 | 7.13% | — | — | |
| 5 | OMNUSD | Omnova Solutions INC | 股票-其他 | 5.29% | — | — | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 5.01% | — | — | |
| 7 | CVCO | Cavco Industries INC | 股票-循環性消費 | 4.72% | -0.91% | — | |
| 8 | LXU | Lsb Industries INC | 股票-其他 | 4.05% | -0.14% | — | |
| 9 | PSMT | Pricesmart INC | 股票-非循環性消費 | 3.77% | — | — | |
| 10 | AEIS | Advanced Energy Industries | 股票-工業 | 3.62% | +0.04% | — | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 3.61% | +0.47% | — | |
| 12 | ROCK | Gibraltar Industries INC | 股票-其他 | 3.08% | — | — | |
| 13 | UMH | Umh Properties INC | 股票-其他 | 3.00% | — | — | |
| 14 | ✓ | Drew Inds INC | 股票-其他 | 2.81% | — | — | |
| 15 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.77% | -0.85% | — | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 2.70% | — | — | |
| 17 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 2.66% | — | — | |
| 18 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.44% | — | — | |
| 19 | AXR | Amrep CORP | 股票-其他 | 2.32% | +0.53% | — | |
| 20 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 1.95% | — | — | |
| 21 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.76% | — | — | |
| 22 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.27% | — | — | |
| 23 | CVU | Cpi Aerostructures INC | 股票-其他 | 1.18% | — | — | |
| 24 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 25 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.78% | — | — | |
| 26 | ✓ | Cgg Spons Adr | 股票-其他 | 0.78% | — | — | |
| 27 | ERA1USD | Era Group INC | 股票-其他 | 0.77% | — | — | |
| 28 | ✓ | Coast Distr Sys | 股票-其他 | 0.64% | — | — | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.63% | — | — | |
| 30 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.55% | — | — | |
| 31 | GASS | StealthGas Inc. | 股票-其他 | 0.48% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 33 | WLK | Westlake CORP | 股票-原物料 | 0.42% | -0.76% | — | |
| 34 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.35% | — | — | |
| 35 | ✓ | Bpz Resources INC | 股票-其他 | 0.33% | — | — | |
| 36 | ✓ | Ifm Invts LTD | 股票-其他 | 0.28% | — | — | |
| 37 | PHIIUSD | Phi Inc-voting | 股票-其他 | 0.26% | — | — | |
| 38 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.24% | — | — | |
| 39 | ✓ | Baldwin & Lyons INC | 股票-其他 | 0.24% | — | — | |
| 40 | HNRG | Hallador Energy Co | 股票-其他 | 0.23% | — | — | |
| 41 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.23% | — | — | |
| 42 | ✓ | Talisman Energy INC | 股票-其他 | 0.21% | — | — | |
| 43 | TKR | Timken Co | 股票-工業 | 0.20% | — | — | |
| 44 | SKY | Champion Homes INC | 股票-循環性消費 | 0.18% | -0.01% | — | |
| 45 | ✓ | National Western | 股票-其他 | 0.17% | — | — | |
| 46 | TAL | TAL Education Group | 股票-非循環性消費 | 0.16% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.15% | — | — | |
| 48 | RDNT | Radnet INC | 股票-醫療保健 | 0.12% | -1.31% | — | |
| 49 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.12% | — | — | |
| 50 | ✓ | Tgc Inds INC | 股票-其他 | 0.12% | — | — |