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 | 33.07% | — | +18.48% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 31.21% | +13.29% | — | |
| 3 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 8.67% | — | — | |
| 4 | AXP | American Express Company | 股票-金融 | 6.16% | — | — | |
| 5 | BKE | Buckle Inc/the | 股票-其他 | 5.01% | — | — | |
| 6 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 4.00% | — | +1.15% | |
| 7 | PLTEUR | Plantronics INC | 股票-其他 | 3.48% | — | -57.29% | |
| 8 | HSI | Heidrick & Struggles Intl | 股票-其他 | 2.80% | — | — | |
| 9 | UTI | Universal Technical Institut | 股票-其他 | 2.64% | — | — | |
| 10 | THFF | First Financial CORP | 股票-其他 | 1.77% | — | -31.50% | |
| 11 | WSBF | Waterstone Financial INC | 股票-其他 | 0.67% | — | +26.54% | |
| 12 | ✓ | Sizmek INC Com | 股票-其他 | 0.53% | — | -5.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +1.9% | — | 不變 |
| 2 | RBCAA | Republic Bancorp Inc-class A | +0.5% | +1.15% | 加碼 |
| 3 | WSBF | Waterstone Financial INC | +0.2% | +26.54% | 加碼 |
| 4 | ✓ | Sizmek INC Com | -0.1% | -5.84% | 減碼 |
| 5 | THFF | First Financial CORP | -0.5% | -31.50% | 減碼 |
| 6 | BG3 | Big 5 Sporting Goods CORP | -1.1% | — | 不變 |
| 7 | UTI | Universal Technical Institut | -2.1% | — | 不變 |
| 8 | PLTEUR | Plantronics INC | -3.3% | -57.29% | 減碼 |
| 9 | ASNAEUR | Ascena Retail Group INC | -8.4% | +18.48% | 加碼 |
| 10 | AXP | American Express Company | — | NEW | 新建倉 |
| 11 | BKE | Buckle Inc/the | — | NEW | 新建倉 |
| 12 | HSI | Heidrick & Struggles Intl | — | NEW | 新建倉 |
| 13 | CVGI | Commercial Vehicle Group INC | — | EXIT | 清倉 |
| 14 | NSP | Insperity INC | — | EXIT | 清倉 |