CIK: 0001510099
申報總市值
US$15.1億
| # | 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 | ✓ | 股票-其他 | 7.91% | — | +8.38% | ||
| 2 | TREX | Trex Company INC | 股票-工業 | 7.07% | — | — | |
| 3 | MINIEUR | Mobile Mini INC | 股票-其他 | 6.67% | — | +16.39% | |
| 4 | SCOR1EUR | Comscore INC | 股票-其他 | 6.12% | — | +536.10% | |
| 5 | MTZ | Mastec INC | 股票-工業 | 5.07% | — | +306.11% | |
| 6 | ✓ | U S G CORP | 股票-其他 | 4.98% | — | — | |
| 7 | ✓ | Drew Inds INC | 股票-其他 | 4.26% | — | — | |
| 8 | IMAX | Imax CORP | 股票-其他 | 4.10% | — | +48.85% | |
| 9 | RENT | Rent the Runway, Inc. | 股票-其他 | 3.64% | — | +10.35% | |
| 10 | GEO | Geo Group Inc/the | 股票-其他 | 3.63% | — | +37.55% | |
| 11 | ROG | Rogers CORP | 股票-其他 | 3.27% | — | — | |
| 12 | OPLN | Openlane INC | 股票-其他 | 3.08% | — | — | |
| 13 | AIR | Aar CORP | 股票-工業 | 3.04% | — | — | |
| 14 | LPX | Louisiana-pacific CORP | 股票-工業 | 2.90% | — | — | |
| 15 | ✓ | Kate Spade & Company | 股票-其他 | 2.89% | — | — | |
| 16 | MANTUSD | Mantech International Corp-a | 股票-其他 | 2.53% | — | -55.76% | |
| 17 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 2.51% | — | -21.00% | |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.41% | — | — | |
| 19 | ASTE | Astec Industries INC | 股票-其他 | 2.24% | — | — | |
| 20 | LYTS | Lsi Industries INC | 股票-其他 | 1.78% | — | +8.40% | |
| 21 | LNWO | Light & Wonder INC | 股票-其他 | 1.74% | — | +10.12% | |
| 22 | ✓ | Greatbatch INC Com | 股票-其他 | 1.70% | — | — | |
| 23 | SAIC | Science Applications Inte | 股票-科技 | 1.70% | — | -24.17% | |
| 24 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.46% | — | — | |
| 25 | ✓ | Calavo Growers INC | 股票-其他 | 1.44% | — | -33.06% | |
| 26 | KRAUSD | Kraton CORP | 股票-其他 | 1.22% | — | — | |
| 27 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.20% | — | -50.84% | |
| 28 | ✓ | Cardtronics INC | 股票-其他 | 1.18% | — | — | |
| 29 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 1.17% | — | -19.52% | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.13% | — | — | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.63% | — | — | |
| 32 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.62% | — | +4.73% | |
| 33 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.58% | — | — | |
| 34 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.56% | — | — | |
| 35 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.55% | — | — | |
| 36 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.46% | — | — | |
| 37 | ALCO | Alico INC | 股票-其他 | 0.46% | — | +0.14% | |
| 38 | OC | Owens Corning | 股票-工業 | 0.42% | — | — | |
| 39 | ARAY | Accuray INC | 股票-其他 | 0.29% | — | — | |
| 40 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.27% | — | — | |
| 41 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.24% | — | — | |
| 42 | ✓ | Sonus Networks INC | 股票-其他 | 0.23% | — | — | |
| 43 | AGX | Argan INC | 股票-工業 | 0.20% | — | +13.00% | |
| 44 | CASH | Pathward Financial INC | 股票-其他 | 0.18% | — | — | |
| 45 | ✓ | 股票-其他 | 0.12% | — | +0.25% | ||
| 46 | ✓ | Xactly CORP | 股票-其他 | 0.05% | — | — | |
| 47 | ULBI | Ultralife CORP | 股票-其他 | 0.04% | — | +37.12% | |
| 48 | ✓ | LiqTech International, Inc. | 股票-其他 | 0.02% | — | — | |
| 49 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.01% | — | -35.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | +5% | +536.10% | 加碼 |
| 2 | MTZ | Mastec INC | +3.9% | +306.11% | 加碼 |
| 3 | ✓ | +1.8% | +8.38% | 加碼 | |
| 4 | IMAX | Imax CORP | +1.4% | +48.85% | 加碼 |
| 5 | MINIEUR | Mobile Mini INC | +0.9% | +16.39% | 加碼 |
| 6 | GEO | Geo Group Inc/the | +0.9% | +37.55% | 加碼 |
| 7 | LYTS | Lsi Industries INC | +0.6% | +8.40% | 加碼 |
| 8 | NCI1EUR | Navigant Consulting INC | -0.7% | -21.00% | 減碼 |
| 9 | SSP | Ew Scripps Co/the-a | -1.1% | -50.84% | 減碼 |
| 10 | MANTUSD | Mantech International Corp-a | -2.4% | -55.76% | 減碼 |
| 11 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 12 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 13 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 14 | BYD | Boyd Gaming CORP | — | EXIT | 清倉 |
| 15 | ✓ | Drew Inds INC | — | NEW | 新建倉 |
| 16 | SHOO | Steven Madden LTD | — | EXIT | 清倉 |
| 17 | MNRO | Monro INC | — | EXIT | 清倉 |
| 18 | MLKN | Millerknoll INC | — | EXIT | 清倉 |
| 19 | ROG | Rogers CORP | — | NEW | 新建倉 |
| 20 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 21 | AIR | Aar CORP | — | NEW | 新建倉 |
| 22 | ✓ | Pmc-sierra INC | — | EXIT | 清倉 |
| 23 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 24 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 25 | ✓ | Carmike Cinemas INC | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建倉 |
| 28 | ATR | Aptargroup INC | — | EXIT | 清倉 |
| 29 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 30 | ✓ | Incontact INC | — | EXIT | 清倉 |
| 31 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 32 | ASTE | Astec Industries INC | — | NEW | 新建倉 |
| 33 | MPAA | Motorcar Parts Of America In | — | EXIT | 清倉 |
| 34 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 36 | ✓ | Greatbatch INC Com | — | NEW | 新建倉 |
| 37 | ACIW | Aci Worldwide INC | — | EXIT | 清倉 |
| 38 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清倉 |
| 39 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建倉 |
| 40 | UFPIEUR | Universal Forest Products | — | EXIT | 清倉 |
| 41 | KRAUSD | Kraton CORP | — | NEW | 新建倉 |
| 42 | ✓ | Cardtronics INC | — | NEW | 新建倉 |
| 43 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新建倉 |
| 44 | NX | Quanex Building Products | — | EXIT | 清倉 |
| 45 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | 清倉 |
| 46 | MRCY | Mercury Systems INC | — | EXIT | 清倉 |
| 47 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 48 | MAS | Masco CORP | — | NEW | 新建倉 |
| 49 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 50 | MCRI | Monarch Casino & Resort INC | — | NEW | 新建倉 |