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 | 40.27% | — | +47.30% | |
| 2 | NSP | Insperity INC | 股票-其他 | 17.65% | — | -9.41% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 16.71% | +13.29% | -54.28% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 10.62% | — | +11.10% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 4.64% | — | — | |
| 6 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 3.01% | — | +321.87% | |
| 7 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.92% | — | — | |
| 8 | ✓ | Sizmek INC Com | 股票-其他 | 1.78% | — | +513.40% | |
| 9 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.34% | — | -0.11% | |
| 10 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.20% | — | -6.93% | |
| 11 | THFF | First Financial CORP | 股票-其他 | 0.85% | — | +352.90% |
| # | 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 | +14% | +47.30% | 加碼 |
| 2 | RBCAA | Republic Bancorp Inc-class A | +2.4% | +321.87% | 加碼 |
| 3 | ✓ | Sizmek INC Com | +1.5% | +513.40% | 加碼 |
| 4 | THFF | First Financial CORP | +0.7% | +352.90% | 加碼 |
| 5 | BG3 | Big 5 Sporting Goods CORP | +0.1% | +11.10% | 加碼 |
| 6 | ✓ | Bluelinx Hldgs INC | -0.2% | -6.93% | 減碼 |
| 7 | NSP | Insperity INC | -0.5% | -9.41% | 減碼 |
| 8 | CVGI | Commercial Vehicle Group INC | -0.6% | -0.11% | 減碼 |
| 9 | UTI | Universal Technical Institut | -4.5% | — | 不變 |
| 10 | BLDR | Builders Firstsource INC | -13% | -54.28% | 減碼 |
| 11 | AXP | American Express Company | — | EXIT | 清倉 |
| 12 | HSI | Heidrick & Struggles Intl | — | NEW | 新建倉 |