CIK: 0001105087
申報總市值
US$4060.7萬
| # | 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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 24.66% | — | +9.08% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 21.61% | +13.29% | — | |
| 3 | NSP | Insperity INC | 股票-其他 | 20.41% | — | -38.54% | |
| 4 | AXP | American Express Company | 股票-金融 | 10.91% | — | -2.24% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 9.05% | — | — | |
| 6 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 8.72% | — | — | |
| 7 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.93% | — | — | |
| 8 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.41% | — | — | |
| 9 | COLB | Columbia Banking System INC | 股票-金融 | 0.71% | — | -90.16% | |
| 10 | THFF | First Financial CORP | 股票-其他 | 0.23% | — | +51.13% | |
| 11 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.22% | — | — | |
| 12 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.12% | — | -87.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +5.9% | +9.08% | 加碼 |
| 2 | AXP | American Express Company | +1.4% | -2.24% | 減碼 |
| 3 | BLDR | Builders Firstsource INC | +0.3% | — | 不變 |
| 4 | UTI | Universal Technical Institut | +0.2% | — | 不變 |
| 5 | THFF | First Financial CORP | +0.1% | +51.13% | 加碼 |
| 6 | CVGI | Commercial Vehicle Group INC | 0% | — | 不變 |
| 7 | ✓ | Bluelinx Hldgs INC | -0.1% | — | 不變 |
| 8 | NSP | Insperity INC | -0.2% | -38.54% | 減碼 |
| 9 | BG3 | Big 5 Sporting Goods CORP | -0.5% | — | 不變 |
| 10 | UBNTEUR | Ubiquiti Networks INC | -0.8% | -87.38% | 減碼 |
| 11 | COLB | Columbia Banking System INC | -5.9% | -90.16% | 減碼 |
| 12 | PLCE | Children's Place Inc/the | — | EXIT | 清倉 |
| 13 | RBCAA | Republic Bancorp Inc-class A | — | NEW | 新建倉 |