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 | BLDR | Builders Firstsource INC | 股票-工業 | 29.71% | +13.29% | -36.54% | |
| 2 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 26.27% | — | -17.53% | |
| 3 | NSP | Insperity INC | 股票-其他 | 18.12% | — | -18.95% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 10.50% | — | — | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 9.12% | — | — | |
| 6 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.93% | — | -20.77% | |
| 7 | AXP | American Express Company | 股票-金融 | 1.88% | — | -86.01% | |
| 8 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.41% | — | — | |
| 9 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.60% | — | +129.42% | |
| 10 | ✓ | Sizmek INC Com | 股票-其他 | 0.28% | — | — | |
| 11 | THFF | First Financial CORP | 股票-其他 | 0.17% | — | -36.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +8.1% | -36.54% | 減碼 |
| 2 | BG3 | Big 5 Sporting Goods CORP | +1.8% | — | 不變 |
| 3 | ASNAEUR | Ascena Retail Group INC | +1.6% | -17.53% | 減碼 |
| 4 | RBCAA | Republic Bancorp Inc-class A | +0.4% | +129.42% | 加碼 |
| 5 | UTI | Universal Technical Institut | +0.1% | — | 不變 |
| 6 | CVGI | Commercial Vehicle Group INC | — | -20.77% | 減碼 |
| 7 | ✓ | Bluelinx Hldgs INC | — | — | 不變 |
| 8 | THFF | First Financial CORP | -0.1% | -36.56% | 減碼 |
| 9 | NSP | Insperity INC | -2.3% | -18.95% | 減碼 |
| 10 | AXP | American Express Company | -9% | -86.01% | 減碼 |
| 11 | COLB | Columbia Banking System INC | — | EXIT | 清倉 |
| 12 | ✓ | Sizmek INC Com | — | NEW | 新建倉 |
| 13 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清倉 |