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 | 11.97% | — | -40.72% | |
| 2 | ✓ | Leucadia Natl CORP | 股票-其他 | 7.48% | — | -0.12% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 7.48% | -1.17% | -9.21% | |
| 4 | LXU | Lsb Industries INC | 股票-其他 | 6.59% | -0.14% | -11.88% | |
| 5 | CVCO | Cavco Industries INC | 股票-循環性消費 | 6.34% | -0.91% | -3.61% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.83% | +0.47% | -10.85% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 3.85% | — | -1.95% | |
| 8 | ✓ | Atwood Oceanics INC | 股票-其他 | 3.65% | — | -13.38% | |
| 9 | OMNUSD | Omnova Solutions INC | 股票-其他 | 3.39% | — | -9.18% | |
| 10 | LECO | Lincoln Electric Holdings | 股票-工業 | 3.31% | -0.85% | -3.46% | |
| 11 | UMH | Umh Properties INC | 股票-其他 | 3.22% | — | -1.69% | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.22% | — | — | |
| 13 | LQDT | Liquidity Services INC | 股票-其他 | 2.94% | — | — | |
| 14 | AEIS | Advanced Energy Industries | 股票-工業 | 2.75% | +0.04% | -20.99% | |
| 15 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 2.74% | — | +0.14% | |
| 16 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.19% | — | -7.42% | |
| 17 | AXR | Amrep CORP | 股票-其他 | 1.63% | +0.53% | -0.31% | |
| 18 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.62% | — | -6.27% | |
| 19 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.58% | — | -12.07% | |
| 20 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 1.56% | — | -18.26% | |
| 21 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.36% | — | -0.22% | |
| 22 | EAF | GrafTech International Ltd. | 股票-其他 | 1.32% | — | +56.97% | |
| 23 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.20% | — | -55.18% | |
| 24 | CVU | Cpi Aerostructures INC | 股票-其他 | 1.08% | — | -3.79% | |
| 25 | ✓ | Drew Inds INC | 股票-其他 | 1.03% | — | -2.88% | |
| 26 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.86% | — | — | |
| 27 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.80% | — | -14.54% | |
| 28 | GASS | StealthGas Inc. | 股票-其他 | 0.79% | — | -16.14% | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.76% | — | -1.32% | |
| 30 | ✓ | Coast Distr Sys | 股票-其他 | 0.59% | — | -13.63% | |
| 31 | COTY | Coty Inc-cl A | 股票-其他 | 0.57% | — | -39.13% | |
| 32 | ERA1USD | Era Group INC | 股票-其他 | 0.56% | — | -3.02% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -11.81% | |
| 34 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.49% | — | -1.32% | |
| 35 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 0.42% | — | +6.49% | |
| 36 | ✓ | 股票-其他 | 0.39% | — | -73.85% | ||
| 37 | ✓ | Bpz Resources INC | 股票-其他 | 0.36% | — | -12.11% | |
| 38 | HNRG | Hallador Energy Co | 股票-其他 | 0.35% | — | -2.12% | |
| 39 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.35% | — | -9.62% | |
| 40 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.34% | — | +36.66% | |
| 41 | ✓ | Cgg Spons Adr | 股票-其他 | 0.32% | — | -1.77% | |
| 42 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.30% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.29% | — | — | |
| 44 | PHIIUSD | Phi Inc-voting | 股票-其他 | 0.28% | — | -9.83% | |
| 45 | ✓ | National Western | 股票-其他 | 0.26% | — | — | |
| 46 | ✓ | Ifm Invts LTD | 股票-其他 | 0.24% | — | -1.79% | |
| 47 | ✓ | Baldwin & Lyons INC | 股票-其他 | 0.23% | — | -12.21% | |
| 48 | TAL | TAL Education Group | 股票-非循環性消費 | 0.18% | — | — | |
| 49 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.16% | — | — | |
| 50 | ✓ | Talisman Energy INC | 股票-其他 | 0.16% | — | -5.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +1% | -0.12% | 減碼 |
| 2 | CALM | Cal-maine Foods INC | +0.6% | -7.42% | 減碼 |
| 3 | LECO | Lincoln Electric Holdings | +0.6% | -3.46% | 減碼 |
| 4 | UMH | Umh Properties INC | +0.5% | -1.69% | 減碼 |
| 5 | ✓ | Vistaprint NV Cimpress | +0.5% | -18.26% | 減碼 |
| 6 | SMHI | SEACOR Marine Holdings Inc. | +0.4% | +0.14% | 加碼 |
| 7 | AEO | American Eagle Outfitters | +0.2% | +36.66% | 加碼 |
| 8 | HP | Helmerich & Payne | +0.2% | -1.95% | 減碼 |
| 9 | SENEA | Seneca Foods CORP - Cl A | +0.2% | -6.27% | 減碼 |
| 10 | HNRG | Hallador Energy Co | +0.1% | -2.12% | 減碼 |
| 11 | PICOEUR | Vidler Water Resouces INC | +0.1% | -0.22% | 減碼 |
| 12 | ✓ | Coast Distr Sys | +0.1% | -13.63% | 減碼 |
| 13 | SBLK | Star Bulk Carriers Corp. | +0.1% | — | 不變 |
| 14 | PSMT | Pricesmart INC | +0.1% | -14.54% | 減碼 |
| 15 | ✓ | Intergrated Electrical Svc | +0.1% | +23.89% | 加碼 |
| 16 | ✓ | Drew Inds INC | 0% | -2.88% | 減碼 |
| 17 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 0% | +6.49% | 加碼 |
| 18 | ✓ | Global Power Equipment Grp I | 0% | -9.62% | 減碼 |
| 19 | ✓ | Ruby Tuesday INC | — | +1.17% | 加碼 |
| 20 | ✓ | Talisman Energy INC | 0% | -5.91% | 減碼 |
| 21 | ✓ | Tgc Inds INC | 0% | -20.73% | 減碼 |
| 22 | ROCK | Gibraltar Industries INC | 0% | -12.07% | 減碼 |
| 23 | ERA1USD | Era Group INC | -0.1% | -3.02% | 減碼 |
| 24 | MINIEUR | Mobile Mini INC | -0.1% | -1.32% | 減碼 |
| 25 | TKR | Timken Co | -0.1% | -4.96% | 減碼 |
| 26 | AEIS | Advanced Energy Industries | -0.1% | -20.99% | 減碼 |
| 27 | AXR | Amrep CORP | -0.1% | -0.31% | 減碼 |
| 28 | CVU | Cpi Aerostructures INC | -0.1% | -3.79% | 減碼 |
| 29 | ✓ | Cgg Spons Adr | -0.1% | -1.77% | 減碼 |
| 30 | ✓ | Bluelinx Hldgs INC | -0.1% | -63.24% | 減碼 |
| 31 | GASS | StealthGas Inc. | -0.1% | -16.14% | 減碼 |
| 32 | SKY | Champion Homes INC | -0.1% | -84.92% | 減碼 |
| 33 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | — | 不變 |
| 34 | ✓ | Bpz Resources INC | -0.2% | -12.11% | 減碼 |
| 35 | CVCO | Cavco Industries INC | -0.2% | -3.61% | 減碼 |
| 36 | EAF | GrafTech International Ltd. | -0.2% | +56.97% | 加碼 |
| 37 | COTY | Coty Inc-cl A | -0.2% | -39.13% | 減碼 |
| 38 | CNQ | Canadian Natural Resources | -0.2% | -10.85% | 減碼 |
| 39 | LXU | Lsb Industries INC | -0.3% | -11.88% | 減碼 |
| 40 | ✓ | Atwood Oceanics INC | -0.4% | -13.38% | 減碼 |
| 41 | SKAA | Skechers USA Inc-cl A | -0.6% | -55.18% | 減碼 |
| 42 | ✓ | -0.9% | -73.85% | 減碼 | |
| 43 | BLDR | Builders Firstsource INC | -1.5% | -9.21% | 減碼 |
| 44 | OMNUSD | Omnova Solutions INC | -1.6% | -9.18% | 減碼 |
| 45 | PHXUSD | Panhandle Oil And Gas Inc-a | -3% | -40.72% | 減碼 |
| 46 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 47 | LQDT | Liquidity Services INC | — | NEW | 新建倉 |
| 48 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 49 | RDNT | Radnet INC | — | EXIT | 清倉 |
| 50 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清倉 |