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 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 20.39% | — | -45.08% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 8.70% | -1.17% | +15.93% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | 7.94% | -0.14% | +4.36% | |
| 4 | CVCO | Cavco Industries INC | 股票-循環性消費 | 6.35% | -0.91% | +9.21% | |
| 5 | ✓ | Atwood Oceanics INC | 股票-其他 | 5.53% | — | +62.03% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 4.59% | — | -4.96% | |
| 7 | WLK | Westlake CORP | 股票-原物料 | 4.20% | -0.76% | +259.13% | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.95% | — | +1.80% | |
| 9 | OSBCAD | Norbord INC | 股票-其他 | 2.99% | — | -0.73% | |
| 10 | OMNUSD | Omnova Solutions INC | 股票-其他 | 2.93% | — | -9.82% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.84% | +0.47% | -5.71% | |
| 12 | MEI | Methode Electronics INC | 股票-其他 | 2.72% | — | -0.06% | |
| 13 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.19% | -0.85% | +0.08% | |
| 14 | UMH | Umh Properties INC | 股票-其他 | 2.16% | — | -5.96% | |
| 15 | EXTNUSD | Exterran CORP | 股票-其他 | 2.12% | — | +3786.21% | |
| 16 | IIIN | Insteel Industries INC | 股票-其他 | 1.97% | -0.14% | +3.01% | |
| 17 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.86% | — | +11.89% | |
| 18 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.65% | — | -7.13% | |
| 19 | TDW | Tidewater Inc. | 股票-能源 | 1.63% | — | +4525.48% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.56% | — | +13.06% | |
| 21 | AXR | Amrep CORP | 股票-其他 | 1.27% | +0.53% | +0.44% | |
| 22 | LQDT | Liquidity Services INC | 股票-其他 | 1.15% | — | +31.04% | |
| 23 | ✓ | Xerium Technologies INC | 股票-其他 | 0.98% | — | +29.39% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.97% | -0.66% | — | |
| 25 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.90% | — | -3.72% | |
| 26 | RDNT | Radnet INC | 股票-醫療保健 | 0.89% | -1.31% | +6.97% | |
| 27 | GASS | StealthGas Inc. | 股票-其他 | 0.86% | — | +24.76% | |
| 28 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.83% | — | +1162.47% | |
| 29 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.81% | — | +10.84% | |
| 30 | DAN | Dana INC | 股票-其他 | 0.74% | +0.13% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -23.35% | |
| 32 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.24% | — | -46.31% | |
| 33 | SKY | Champion Homes INC | 股票-循環性消費 | 0.22% | -0.01% | — | |
| 34 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.19% | — | -2.72% | |
| 35 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.19% | — | — | |
| 36 | ✓ | Spark Networks INC | 股票-其他 | 0.18% | — | +2.81% | |
| 37 | ✓ | 股票-其他 | 0.16% | — | -65.95% | ||
| 38 | ✓ | Baldwin & Lyons INC | 股票-其他 | 0.14% | — | -1.75% | |
| 39 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.09% | — | -60.99% | |
| 40 | ✓ | Csi Compressco LP | 股票-其他 | 0.08% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | — | |
| 42 | HNRG | Hallador Energy Co | 股票-其他 | 0.08% | — | -22.01% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.07% | — | — | |
| 44 | AEIS | Advanced Energy Industries | 股票-工業 | 0.07% | +0.04% | -82.62% | |
| 45 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.07% | — | -47.35% | |
| 46 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.06% | — | -12.16% | |
| 47 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Dawson Geophysical Co | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.02% | — | -57.35% | |
| 50 | ✓ | Cgg Spons Adr | 股票-其他 | 0.01% | — | +22.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Atwood Oceanics INC | +3% | +62.03% | 加碼 |
| 2 | WLK | Westlake CORP | +2.9% | +259.13% | 加碼 |
| 3 | EXTNUSD | Exterran CORP | +2.1% | +3786.21% | 加碼 |
| 4 | TDW | Tidewater Inc. | +1.6% | +4525.48% | 加碼 |
| 5 | BLDR | Builders Firstsource INC | +1.1% | +15.93% | 加碼 |
| 6 | LPG | Dorian LPG Ltd. | +0.7% | +1162.47% | 加碼 |
| 7 | LQDT | Liquidity Services INC | +0.6% | +31.04% | 加碼 |
| 8 | CVCO | Cavco Industries INC | +0.5% | +9.21% | 加碼 |
| 9 | OMNUSD | Omnova Solutions INC | +0.4% | -9.82% | 減碼 |
| 10 | MEI | Methode Electronics INC | +0.4% | -0.06% | 減碼 |
| 11 | ✓ | Xerium Technologies INC | +0.4% | +29.39% | 加碼 |
| 12 | HP | Helmerich & Payne | +0.3% | +13.06% | 加碼 |
| 13 | ✓ | Leucadia Natl CORP | +0.3% | +1.80% | 加碼 |
| 14 | SMHI | SEACOR Marine Holdings Inc. | +0.3% | +11.89% | 加碼 |
| 15 | GASS | StealthGas Inc. | +0.2% | +24.76% | 加碼 |
| 16 | CNQ | Canadian Natural Resources | +0.2% | -5.71% | 減碼 |
| 17 | RDNT | Radnet INC | +0.1% | +6.97% | 加碼 |
| 18 | AXR | Amrep CORP | +0.1% | +0.44% | 加碼 |
| 19 | UMH | Umh Properties INC | +0.1% | -5.96% | 減碼 |
| 20 | WPXUSD | Wpx Energy INC | 0% | -2.72% | 減碼 |
| 21 | ROCK | Gibraltar Industries INC | 0% | -7.13% | 減碼 |
| 22 | ✓ | Csi Compressco LP | 0% | — | 不變 |
| 23 | PSMT | Pricesmart INC | 0% | — | 不變 |
| 24 | DWSN | Dawson Geophysical Co | 0% | — | 不變 |
| 25 | PICOEUR | Vidler Water Resouces INC | 0% | +10.84% | 加碼 |
| 26 | ✓ | Dawson Geophysical Co | 0% | — | 不變 |
| 27 | LECO | Lincoln Electric Holdings | — | +0.08% | 加碼 |
| 28 | CVU | Cpi Aerostructures INC | 0% | -12.16% | 減碼 |
| 29 | HNRG | Hallador Energy Co | 0% | -22.01% | 減碼 |
| 30 | ✓ | Ruby Tuesday INC | -0.1% | -57.35% | 減碼 |
| 31 | ✓ | Spark Networks INC | -0.1% | +2.81% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -23.35% | 減碼 |
| 33 | OSBCAD | Norbord INC | -0.1% | -0.73% | 減碼 |
| 34 | NWLIEUR | National Western Life Grou-a | -0.1% | -47.35% | 減碼 |
| 35 | AEO | American Eagle Outfitters | -0.1% | -3.72% | 減碼 |
| 36 | IIIN | Insteel Industries INC | -0.1% | +3.01% | 加碼 |
| 37 | MINIEUR | Mobile Mini INC | -0.1% | -60.99% | 減碼 |
| 38 | LXU | Lsb Industries INC | -0.2% | +4.36% | 加碼 |
| 39 | SENEA | Seneca Foods CORP - Cl A | -0.2% | -46.31% | 減碼 |
| 40 | ✓ | -0.2% | -65.95% | 減碼 | |
| 41 | AEIS | Advanced Energy Industries | -0.3% | -82.62% | 減碼 |
| 42 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.5% | -4.96% | 減碼 |
| 43 | BMCH | Bmc Stock Holdings INC | -14.6% | -45.08% | 減碼 |
| 44 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 45 | DAN | Dana INC | — | NEW | 新建倉 |
| 46 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 47 | ERA1USD | Era Group INC | — | EXIT | 清倉 |
| 48 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 50 | PHIIUSD | Phi Inc-voting | — | EXIT | 清倉 |