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 | 31.94% | +13.29% | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 26.68% | — | +0.85% | |
| 3 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 11.37% | — | -10.74% | |
| 4 | TBRG | Trubridge INC | 股票-其他 | 7.34% | — | — | |
| 5 | AXP | American Express Company | 股票-金融 | 6.65% | — | +32.78% | |
| 6 | BKE | Buckle Inc/the | 股票-其他 | 4.36% | — | -5.99% | |
| 7 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 4.14% | — | -8.07% | |
| 8 | HSI | Heidrick & Struggles Intl | 股票-其他 | 3.55% | — | +15.30% | |
| 9 | UTI | Universal Technical Institut | 股票-其他 | 2.08% | — | — | |
| 10 | ✓ | Civitas Solutions INC | 股票-其他 | 1.75% | — | — | |
| 11 | WSBF | Waterstone Financial INC | 股票-其他 | 0.16% | — | -78.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BG3 | Big 5 Sporting Goods CORP | +2.7% | -10.74% | 減碼 |
| 2 | HSI | Heidrick & Struggles Intl | +0.8% | +15.30% | 加碼 |
| 3 | BLDR | Builders Firstsource INC | +0.7% | — | 不變 |
| 4 | AXP | American Express Company | +0.5% | +32.78% | 加碼 |
| 5 | RBCAA | Republic Bancorp Inc-class A | +0.1% | -8.07% | 減碼 |
| 6 | WSBF | Waterstone Financial INC | -0.5% | -78.93% | 減碼 |
| 7 | UTI | Universal Technical Institut | -0.6% | — | 不變 |
| 8 | BKE | Buckle Inc/the | -0.7% | -5.99% | 減碼 |
| 9 | ASNAEUR | Ascena Retail Group INC | -6.4% | +0.85% | 加碼 |
| 10 | TBRG | Trubridge INC | — | NEW | 新建倉 |
| 11 | PLTEUR | Plantronics INC | — | EXIT | 清倉 |
| 12 | THFF | First Financial CORP | — | EXIT | 清倉 |
| 13 | ✓ | Civitas Solutions INC | — | NEW | 新建倉 |
| 14 | ✓ | Sizmek INC Com | — | EXIT | 清倉 |