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 | 13.50% | -1.17% | -33.73% | |
| 2 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 8.63% | — | -0.23% | |
| 3 | ✓ | Leucadia Natl CORP | 股票-其他 | 8.46% | — | +1.01% | |
| 4 | CVCO | Cavco Industries INC | 股票-循環性消費 | 8.45% | -0.91% | +0.51% | |
| 5 | LXU | Lsb Industries INC | 股票-其他 | 6.64% | -0.14% | +86.20% | |
| 6 | MEI | Methode Electronics INC | 股票-其他 | 4.79% | — | — | |
| 7 | OMNUSD | Omnova Solutions INC | 股票-其他 | 4.75% | — | +0.60% | |
| 8 | GME | Gamestop Corp-class A | 股票-循環性消費 | 4.58% | — | -0.15% | |
| 9 | UMH | Umh Properties INC | 股票-其他 | 4.41% | — | -0.13% | |
| 10 | LECO | Lincoln Electric Holdings | 股票-工業 | 3.60% | -0.85% | +10.05% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 3.50% | +0.47% | +7.66% | |
| 12 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 3.02% | — | +3.83% | |
| 13 | LQDT | Liquidity Services INC | 股票-其他 | 2.49% | — | +0.79% | |
| 14 | ROCK | Gibraltar Industries INC | 股票-其他 | 2.44% | — | — | |
| 15 | AXR | Amrep CORP | 股票-其他 | 2.26% | +0.53% | +0.10% | |
| 16 | IIIN | Insteel Industries INC | 股票-其他 | 2.03% | -0.14% | +105.43% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 1.86% | — | -0.08% | |
| 18 | ✓ | Xerium Technologies INC | 股票-其他 | 1.57% | — | +33.20% | |
| 19 | AEIS | Advanced Energy Industries | 股票-工業 | 1.33% | +0.04% | -1.61% | |
| 20 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.32% | — | -1.33% | |
| 21 | ✓ | Atwood Oceanics INC | 股票-其他 | 1.26% | — | +1.26% | |
| 22 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.99% | — | +3.26% | |
| 23 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.82% | — | — | |
| 24 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.79% | — | -0.52% | |
| 25 | GASS | StealthGas Inc. | 股票-其他 | 0.69% | — | +12.70% | |
| 26 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 0.60% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | — | |
| 28 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.57% | — | -0.22% | |
| 29 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.56% | — | — | |
| 30 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.55% | — | — | |
| 31 | ERA1USD | Era Group INC | 股票-其他 | 0.48% | — | -0.51% | |
| 32 | ✓ | National Western | 股票-其他 | 0.29% | — | — | |
| 33 | HNRG | Hallador Energy Co | 股票-其他 | 0.28% | — | — | |
| 34 | ✓ | Baldwin & Lyons INC | 股票-其他 | 0.28% | — | -8.55% | |
| 35 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.27% | — | +1.16% | |
| 36 | ✓ | 股票-其他 | 0.24% | — | +74.31% | ||
| 37 | AAPL | Apple INC | 股票-科技 | 0.23% | — | — | |
| 38 | PHIIUSD | Phi Inc-voting | 股票-其他 | 0.18% | — | — | |
| 39 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.17% | — | — | |
| 40 | ✓ | Intergrated Electrical Svc | 股票-其他 | 0.13% | — | — | |
| 41 | ✓ | Cgg Spons Adr | 股票-其他 | 0.12% | — | +168.66% | |
| 42 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.09% | — | +0.80% | |
| 43 | RDNT | Radnet INC | 股票-醫療保健 | 0.09% | -1.31% | — | |
| 44 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.06% | — | +206.42% | |
| 45 | SKY | Champion Homes INC | 股票-循環性消費 | 0.03% | -0.01% | — | |
| 46 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IIIN | Insteel Industries INC | +1.1% | +105.43% | 加碼 |
| 2 | CVCO | Cavco Industries INC | +0.7% | +0.51% | 加碼 |
| 3 | GME | Gamestop Corp-class A | +0.6% | -0.15% | 減碼 |
| 4 | UMH | Umh Properties INC | +0.5% | -0.13% | 減碼 |
| 5 | LECO | Lincoln Electric Holdings | +0.4% | +10.05% | 加碼 |
| 6 | AXR | Amrep CORP | +0.3% | +0.10% | 加碼 |
| 7 | ROCK | Gibraltar Industries INC | +0.2% | — | 不變 |
| 8 | ✓ | Xerium Technologies INC | +0.2% | +33.20% | 加碼 |
| 9 | SMHI | SEACOR Marine Holdings Inc. | +0.2% | +3.83% | 加碼 |
| 10 | SENEA | Seneca Foods CORP - Cl A | +0.2% | -1.33% | 減碼 |
| 11 | AEIS | Advanced Energy Industries | +0.2% | -1.61% | 減碼 |
| 12 | ✓ | Leucadia Natl CORP | +0.1% | +1.01% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 14 | ✓ | Cgg Spons Adr | +0.1% | +168.66% | 加碼 |
| 15 | AEO | American Eagle Outfitters | +0.1% | — | 不變 |
| 16 | CVU | Cpi Aerostructures INC | 0% | -0.52% | 減碼 |
| 17 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 0% | — | 不變 |
| 18 | DWSN | Dawson Geophysical Co | 0% | +206.42% | 加碼 |
| 19 | ✓ | National Western | 0% | — | 不變 |
| 20 | ✓ | Baldwin & Lyons INC | 0% | -8.55% | 減碼 |
| 21 | PSMT | Pricesmart INC | 0% | — | 不變 |
| 22 | AAPL | Apple INC | 0% | — | 不變 |
| 23 | HNRG | Hallador Energy Co | — | — | 不變 |
| 24 | ✓ | 0% | +74.31% | 加碼 | |
| 25 | ERA1USD | Era Group INC | -0.1% | -0.51% | 減碼 |
| 26 | PHIIUSD | Phi Inc-voting | -0.1% | — | 不變 |
| 27 | ✓ | Global Power Equipment Grp I | -0.1% | +0.80% | 加碼 |
| 28 | GASS | StealthGas Inc. | -0.1% | +12.70% | 加碼 |
| 29 | MINIEUR | Mobile Mini INC | -0.1% | -0.22% | 減碼 |
| 30 | SBLK | Star Bulk Carriers Corp. | -0.1% | — | 不變 |
| 31 | WPXUSD | Wpx Energy INC | -0.1% | +1.16% | 加碼 |
| 32 | LQDT | Liquidity Services INC | -0.2% | +0.79% | 加碼 |
| 33 | PICOEUR | Vidler Water Resouces INC | -0.2% | +3.26% | 加碼 |
| 34 | CNQ | Canadian Natural Resources | -0.3% | +7.66% | 加碼 |
| 35 | HP | Helmerich & Payne | -0.5% | -0.08% | 減碼 |
| 36 | OMNUSD | Omnova Solutions INC | -0.6% | +0.60% | 加碼 |
| 37 | ✓ | Atwood Oceanics INC | -0.6% | +1.26% | 加碼 |
| 38 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.6% | -0.23% | 減碼 |
| 39 | LXU | Lsb Industries INC | -1.3% | +86.20% | 加碼 |
| 40 | BLDR | Builders Firstsource INC | -3.7% | -33.73% | 減碼 |
| 41 | MEI | Methode Electronics INC | — | NEW | 新建倉 |
| 42 | ✓ | Coast Distr Sys | — | EXIT | 清倉 |
| 43 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 44 | EAF | GrafTech International Ltd. | — | EXIT | 清倉 |
| 45 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 46 | TAL | TAL Education Group | — | EXIT | 清倉 |
| 47 | TKR | Timken Co | — | EXIT | 清倉 |
| 48 | RDNT | Radnet INC | — | NEW | 新建倉 |
| 49 | ✓ | Dawson Geophysical Co | — | EXIT | 清倉 |
| 50 | AGX | Argan INC | — | EXIT | 清倉 |