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 | 34.52% | — | +16.86% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 20.38% | +13.29% | +34.69% | |
| 3 | NSP | Insperity INC | 股票-其他 | 18.45% | — | -7.92% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 10.96% | — | +3.53% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 6.38% | — | — | |
| 6 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 3.73% | — | +11.25% | |
| 7 | AXP | American Express Company | 股票-金融 | 2.20% | — | — | |
| 8 | ✓ | Sizmek INC Com | 股票-其他 | 1.23% | — | +9.57% | |
| 9 | THFF | First Financial CORP | 股票-其他 | 1.01% | — | +9.74% | |
| 10 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.95% | — | — | |
| 11 | WSBF | Waterstone Financial INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +3.7% | +34.69% | 加碼 |
| 2 | UTI | Universal Technical Institut | +1.7% | — | 不變 |
| 3 | NSP | Insperity INC | +0.8% | -7.92% | 減碼 |
| 4 | RBCAA | Republic Bancorp Inc-class A | +0.7% | +11.25% | 加碼 |
| 5 | BG3 | Big 5 Sporting Goods CORP | +0.3% | +3.53% | 加碼 |
| 6 | THFF | First Financial CORP | +0.2% | +9.74% | 加碼 |
| 7 | CVGI | Commercial Vehicle Group INC | -0.4% | — | 不變 |
| 8 | ✓ | Sizmek INC Com | -0.6% | +9.57% | 加碼 |
| 9 | ASNAEUR | Ascena Retail Group INC | -5.8% | +16.86% | 加碼 |
| 10 | AXP | American Express Company | — | NEW | 新建倉 |
| 11 | HSI | Heidrick & Struggles Intl | — | EXIT | 清倉 |
| 12 | ✓ | Bluelinx Hldgs INC | — | EXIT | 清倉 |
| 13 | WSBF | Waterstone Financial INC | — | NEW | 新建倉 |