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 | BLDR | Builders Firstsource INC | 股票-工業 | 17.19% | -1.17% | -14.34% | |
| 2 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 9.23% | — | -0.60% | |
| 3 | ✓ | Leucadia Natl CORP | 股票-其他 | 8.36% | — | -1.09% | |
| 4 | LXU | Lsb Industries INC | 股票-其他 | 7.92% | -0.14% | -6.50% | |
| 5 | CVCO | Cavco Industries INC | 股票-循環性消費 | 7.76% | -0.91% | -2.19% | |
| 6 | OMNUSD | Omnova Solutions INC | 股票-其他 | 5.32% | — | -0.69% | |
| 7 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.98% | — | -1.15% | |
| 8 | UMH | Umh Properties INC | 股票-其他 | 3.88% | — | +3.31% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.78% | +0.47% | -0.82% | |
| 10 | LECO | Lincoln Electric Holdings | 股票-工業 | 3.17% | -0.85% | -1.15% | |
| 11 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 2.87% | — | -1.95% | |
| 12 | LQDT | Liquidity Services INC | 股票-其他 | 2.68% | — | +0.34% | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 2.31% | — | -25.27% | |
| 14 | ROCK | Gibraltar Industries INC | 股票-其他 | 2.25% | — | — | |
| 15 | AXR | Amrep CORP | 股票-其他 | 1.96% | +0.53% | -1.27% | |
| 16 | ✓ | Atwood Oceanics INC | 股票-其他 | 1.85% | — | -0.61% | |
| 17 | ✓ | Xerium Technologies INC | 股票-其他 | 1.38% | — | +42.81% | |
| 18 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.21% | — | +0.14% | |
| 19 | AEIS | Advanced Energy Industries | 股票-工業 | 1.18% | +0.04% | -32.58% | |
| 20 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.17% | — | — | |
| 21 | IIIN | Insteel Industries INC | 股票-其他 | 0.96% | -0.14% | — | |
| 22 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.80% | — | -13.94% | |
| 23 | GASS | StealthGas Inc. | 股票-其他 | 0.77% | — | +2.65% | |
| 24 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.75% | — | -7.82% | |
| 25 | ✓ | Coast Distr Sys | 股票-其他 | 0.72% | — | — | |
| 26 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.65% | — | +156.19% | |
| 27 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.65% | — | -1.41% | |
| 28 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 0.56% | — | -2.84% | |
| 29 | ERA1USD | Era Group INC | 股票-其他 | 0.55% | — | -1.35% | |
| 30 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.51% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -8.64% | |
| 32 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.41% | — | -0.66% | |
| 33 | HNRG | Hallador Energy Co | 股票-其他 | 0.28% | — | — | |
| 34 | ✓ | 股票-其他 | 0.28% | — | -2.48% | ||
| 35 | ✓ | National Western | 股票-其他 | 0.26% | — | -6.34% | |
| 36 | PHIIUSD | Phi Inc-voting | 股票-其他 | 0.25% | — | — | |
| 37 | ✓ | Baldwin & Lyons INC | 股票-其他 | 0.25% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.22% | — | -45.30% | |
| 39 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.16% | — | -1.32% | |
| 40 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.15% | — | -3.45% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.13% | — | -6.86% | |
| 42 | EAF | GrafTech International Ltd. | 股票-其他 | 0.13% | — | -82.93% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | — | |
| 44 | TAL | TAL Education Group | 股票-非循環性消費 | 0.12% | — | — | |
| 45 | TKR | Timken Co | 股票-工業 | 0.12% | — | -3.24% | |
| 46 | ✓ | Intergrated Electrical Svc | 股票-其他 | 0.10% | — | — | |
| 47 | ✓ | Cgg Spons Adr | 股票-其他 | 0.06% | — | -63.67% | |
| 48 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.02% | — | — | |
| 49 | SKY | Champion Homes INC | 股票-循環性消費 | 0.02% | -0.01% | — | |
| 50 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +6.4% | -14.34% | 減碼 |
| 2 | ✓ | Xerium Technologies INC | +0.5% | +42.81% | 加碼 |
| 3 | ROCK | Gibraltar Industries INC | +0.4% | — | 不變 |
| 4 | SBLK | Star Bulk Carriers Corp. | +0.3% | +156.19% | 加碼 |
| 5 | ✓ | Leucadia Natl CORP | +0.3% | -1.09% | 減碼 |
| 6 | GME | Gamestop Corp-class A | +0.3% | -1.15% | 減碼 |
| 7 | WPXUSD | Wpx Energy INC | 0% | -0.66% | 減碼 |
| 8 | GASS | StealthGas Inc. | 0% | +2.65% | 加碼 |
| 9 | ✓ | Coast Distr Sys | 0% | — | 不變 |
| 10 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 0% | -2.84% | 減碼 |
| 11 | PHIIUSD | Phi Inc-voting | 0% | — | 不變 |
| 12 | PHXUSD | Panhandle Oil And Gas Inc-a | 0% | -0.60% | 減碼 |
| 13 | SKY | Champion Homes INC | 0% | — | 不變 |
| 14 | DVN | Devon Energy CORP | 0% | -6.86% | 減碼 |
| 15 | ✓ | Baldwin & Lyons INC | 0% | — | 不變 |
| 16 | TKR | Timken Co | 0% | -3.24% | 減碼 |
| 17 | ✓ | Intergrated Electrical Svc | 0% | — | 不變 |
| 18 | ✓ | 0% | -2.48% | 減碼 | |
| 19 | ERA1USD | Era Group INC | 0% | -1.35% | 減碼 |
| 20 | TAL | TAL Education Group | -0.1% | — | 不變 |
| 21 | ✓ | National Western | -0.1% | -6.34% | 減碼 |
| 22 | MINIEUR | Mobile Mini INC | -0.1% | -1.41% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.64% | 減碼 |
| 24 | PSMT | Pricesmart INC | -0.1% | -13.94% | 減碼 |
| 25 | HNRG | Hallador Energy Co | -0.1% | — | 不變 |
| 26 | ✓ | Cgg Spons Adr | -0.1% | -63.67% | 減碼 |
| 27 | AXR | Amrep CORP | -0.1% | -1.27% | 減碼 |
| 28 | ✓ | Global Power Equipment Grp I | -0.1% | -1.32% | 減碼 |
| 29 | UMH | Umh Properties INC | -0.1% | +3.31% | 加碼 |
| 30 | SENEA | Seneca Foods CORP - Cl A | -0.1% | — | 不變 |
| 31 | PICOEUR | Vidler Water Resouces INC | -0.2% | +0.14% | 加碼 |
| 32 | LQDT | Liquidity Services INC | -0.2% | +0.34% | 加碼 |
| 33 | AAPL | Apple INC | -0.2% | -45.30% | 減碼 |
| 34 | ✓ | Atwood Oceanics INC | -0.2% | -0.61% | 減碼 |
| 35 | CVU | Cpi Aerostructures INC | -0.3% | -7.82% | 減碼 |
| 36 | LECO | Lincoln Electric Holdings | -0.4% | -1.15% | 減碼 |
| 37 | CVCO | Cavco Industries INC | -0.5% | -2.19% | 減碼 |
| 38 | EAF | GrafTech International Ltd. | -0.5% | -82.93% | 減碼 |
| 39 | AEIS | Advanced Energy Industries | -0.5% | -32.58% | 減碼 |
| 40 | CNQ | Canadian Natural Resources | -0.7% | -0.82% | 減碼 |
| 41 | HP | Helmerich & Payne | -0.8% | -25.27% | 減碼 |
| 42 | LXU | Lsb Industries INC | -1% | -6.50% | 減碼 |
| 43 | OMNUSD | Omnova Solutions INC | -1% | -0.69% | 減碼 |
| 44 | IIIN | Insteel Industries INC | — | NEW | 新建倉 |
| 45 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 46 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 48 | DWSN | Dawson Geophysical Co | — | NEW | 新建倉 |
| 49 | ✓ | Dawson Geophysical Co | — | EXIT | 清倉 |
| 50 | AGX | Argan INC | — | NEW | 新建倉 |