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 | 14.99% | — | -2.56% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 8.95% | -1.17% | -5.85% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | 6.91% | -0.14% | +0.25% | |
| 4 | CVCO | Cavco Industries INC | 股票-循環性消費 | 6.53% | -0.91% | -0.33% | |
| 5 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.52% | — | +2.47% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 5.07% | +0.47% | -1.81% | |
| 7 | OMNUSD | Omnova Solutions INC | 股票-其他 | 4.99% | — | +0.25% | |
| 8 | ✓ | Atwood Oceanics INC | 股票-其他 | 4.01% | — | -27.75% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 3.69% | — | -2.63% | |
| 10 | AEIS | Advanced Energy Industries | 股票-工業 | 2.82% | +0.04% | +17.29% | |
| 11 | UMH | Umh Properties INC | 股票-其他 | 2.74% | — | +2.18% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.74% | -0.85% | -0.34% | |
| 13 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 2.38% | — | +7.28% | |
| 14 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.81% | — | -53.00% | |
| 15 | AXR | Amrep CORP | 股票-其他 | 1.70% | +0.53% | +0.93% | |
| 16 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.61% | — | -12.74% | |
| 17 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.56% | — | -50.20% | |
| 18 | EAF | GrafTech International Ltd. | 股票-其他 | 1.52% | — | +1.12% | |
| 19 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.47% | — | -4.41% | |
| 20 | ✓ | 股票-其他 | 1.33% | — | -0.36% | ||
| 21 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.28% | — | +4.40% | |
| 22 | CVU | Cpi Aerostructures INC | 股票-其他 | 1.15% | — | +7.00% | |
| 23 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 1.11% | — | -3.98% | |
| 24 | ✓ | Drew Inds INC | 股票-其他 | 0.99% | — | -0.83% | |
| 25 | GASS | StealthGas Inc. | 股票-其他 | 0.91% | — | +0.12% | |
| 26 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.80% | — | — | |
| 27 | COTY | Coty Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 28 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.75% | — | — | |
| 29 | WLK | Westlake CORP | 股票-原物料 | 0.66% | -0.76% | — | |
| 30 | ERA1USD | Era Group INC | 股票-其他 | 0.61% | — | -2.62% | |
| 31 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.60% | — | -9.37% | |
| 32 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.54% | — | -6.58% | |
| 33 | ✓ | Bpz Resources INC | 股票-其他 | 0.52% | — | +13.78% | |
| 34 | ✓ | Coast Distr Sys | 股票-其他 | 0.51% | — | -0.17% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.44% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -3.66% | |
| 37 | ✓ | Cgg Spons Adr | 股票-其他 | 0.40% | — | -5.31% | |
| 38 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 0.39% | — | +45.88% | |
| 39 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.33% | — | — | |
| 40 | RDNT | Radnet INC | 股票-醫療保健 | 0.27% | -1.31% | — | |
| 41 | PHIIUSD | Phi Inc-voting | 股票-其他 | 0.24% | — | — | |
| 42 | HNRG | Hallador Energy Co | 股票-其他 | 0.23% | — | -7.12% | |
| 43 | TKR | Timken Co | 股票-工業 | 0.21% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.21% | — | +600.00% | |
| 45 | ✓ | Baldwin & Lyons INC | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | National Western | 股票-其他 | 0.21% | — | — | |
| 47 | ✓ | Ifm Invts LTD | 股票-其他 | 0.19% | — | — | |
| 48 | ✓ | Talisman Energy INC | 股票-其他 | 0.17% | — | — | |
| 49 | SKY | Champion Homes INC | 股票-循環性消費 | 0.16% | -0.01% | — | |
| 50 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.15% | — | +97.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PHXUSD | Panhandle Oil And Gas Inc-a | +3.3% | -2.56% | 減碼 |
| 2 | LXU | Lsb Industries INC | +0.9% | +0.25% | 加碼 |
| 3 | CNQ | Canadian Natural Resources | +0.9% | -1.81% | 減碼 |
| 4 | CVCO | Cavco Industries INC | +0.7% | -0.33% | 減碼 |
| 5 | HP | Helmerich & Payne | +0.3% | -2.63% | 減碼 |
| 6 | UMH | Umh Properties INC | +0.2% | +2.18% | 加碼 |
| 7 | RDNT | Radnet INC | +0.2% | — | 不變 |
| 8 | WLK | Westlake CORP | +0.2% | — | 不變 |
| 9 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.1% | +45.88% | 加碼 |
| 10 | WPXUSD | Wpx Energy INC | +0.1% | -9.37% | 減碼 |
| 11 | COTY | Coty Inc-cl A | +0.1% | — | 不變 |
| 12 | ✓ | +0.1% | -0.36% | 減碼 | |
| 13 | SMHI | SEACOR Marine Holdings Inc. | +0.1% | +7.28% | 加碼 |
| 14 | CVU | Cpi Aerostructures INC | +0.1% | +7.00% | 加碼 |
| 15 | AEO | American Eagle Outfitters | +0.1% | +97.73% | 加碼 |
| 16 | ✓ | Bpz Resources INC | +0.1% | +13.78% | 加碼 |
| 17 | AAPL | Apple INC | 0% | +600.00% | 加碼 |
| 18 | ✓ | Ruby Tuesday INC | 0% | — | 不變 |
| 19 | TKR | Timken Co | 0% | — | 不變 |
| 20 | PXDEUR | Pioneer Natural Resources Co | 0% | — | 不變 |
| 21 | MINIEUR | Mobile Mini INC | 0% | -6.58% | 減碼 |
| 22 | DVN | Devon Energy CORP | 0% | -2.20% | 減碼 |
| 23 | AXR | Amrep CORP | 0% | +0.93% | 加碼 |
| 24 | GASS | StealthGas Inc. | 0% | +0.12% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.66% | 減碼 |
| 26 | EAF | GrafTech International Ltd. | 0% | +1.12% | 加碼 |
| 27 | ERA1USD | Era Group INC | 0% | -2.62% | 減碼 |
| 28 | ✓ | Baldwin & Lyons INC | 0% | — | 不變 |
| 29 | LECO | Lincoln Electric Holdings | 0% | -0.34% | 減碼 |
| 30 | PICOEUR | Vidler Water Resouces INC | 0% | +4.40% | 加碼 |
| 31 | ✓ | Ifm Invts LTD | 0% | — | 不變 |
| 32 | SBLK | Star Bulk Carriers Corp. | -0.1% | — | 不變 |
| 33 | ✓ | Cgg Spons Adr | -0.1% | -5.31% | 減碼 |
| 34 | SENEA | Seneca Foods CORP - Cl A | -0.1% | -4.41% | 減碼 |
| 35 | ✓ | Drew Inds INC | -0.1% | -0.83% | 減碼 |
| 36 | ✓ | Global Power Equipment Grp I | -0.1% | — | 不變 |
| 37 | SKY | Champion Homes INC | -0.1% | — | 不變 |
| 38 | ✓ | Coast Distr Sys | -0.1% | -0.17% | 減碼 |
| 39 | PSMT | Pricesmart INC | -0.1% | — | 不變 |
| 40 | ✓ | Leucadia Natl CORP | -0.1% | +2.47% | 加碼 |
| 41 | AEIS | Advanced Energy Industries | -0.2% | +17.29% | 加碼 |
| 42 | ✓ | Vistaprint NV Cimpress | -0.3% | -3.98% | 減碼 |
| 43 | OMNUSD | Omnova Solutions INC | -0.6% | +0.25% | 加碼 |
| 44 | ROCK | Gibraltar Industries INC | -0.6% | -12.74% | 減碼 |
| 45 | CALM | Cal-maine Foods INC | -1% | -50.20% | 減碼 |
| 46 | ✓ | Atwood Oceanics INC | -1.2% | -27.75% | 減碼 |
| 47 | SKAA | Skechers USA Inc-cl A | -1.2% | -53.00% | 減碼 |
| 48 | BLDR | Builders Firstsource INC | -2.3% | -5.85% | 減碼 |
| 49 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Ucp INC | — | NEW | 新建倉 |