CIK: 0001444874
申報總市值
US$1.6億
僅顯示前 200 大持股（共 502 檔）
| # | 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 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 1.98% | — | — | |
| 2 | ✓ | Media General INC | 股票-其他 | 1.71% | — | — | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.70% | — | — | |
| 4 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.54% | — | +0.89% | |
| 5 | CMD | Cantel Medical CORP | 股票-其他 | 1.47% | — | -49.02% | |
| 6 | FOE | Ferro CORP | 股票-其他 | 1.19% | — | — | |
| 7 | ASTE | Astec Industries INC | 股票-其他 | 1.19% | — | +6.71% | |
| 8 | FL8 | Flushing Financial CORP | 股票-其他 | 1.15% | — | +1.19% | |
| 9 | FSS | Federal Signal CORP | 股票-工業 | 1.02% | — | — | |
| 10 | SSUP | Superior Industries Intl | 股票-其他 | 1.00% | — | +0.15% | |
| 11 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.95% | — | -0.56% | |
| 12 | NATH | Nathan's Famous INC | 股票-其他 | 0.94% | — | -2.71% | |
| 13 | STRT | Strattec Security CORP | 股票-其他 | 0.89% | — | -1.40% | |
| 14 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.88% | — | — | |
| 15 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.85% | — | +3.41% | |
| 16 | MPX | Marine Products CORP | 股票-其他 | 0.79% | — | +0.55% | |
| 17 | ✓ | Sl Inds INC | 股票-其他 | 0.78% | — | +0.22% | |
| 18 | MYE | Myers Industries INC | 股票-其他 | 0.72% | — | — | |
| 19 | KAMNUSD | Kaman CORP | 股票-其他 | 0.72% | — | — | |
| 20 | GFF | Griffon CORP | 股票-工業 | 0.69% | — | — | |
| 21 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.68% | — | -0.29% | |
| 22 | MCS | Marcus Corporation | 股票-其他 | 0.64% | — | -0.27% | |
| 23 | ✓ | Steel Excel INC | 股票-其他 | 0.64% | — | +3.80% | |
| 24 | NEOG | Neogen CORP | 股票-醫療保健 | 0.63% | — | — | |
| 25 | CIR2USD | Circor International INC | 股票-其他 | 0.61% | — | — | |
| 26 | KBALUSD | Kimball International-b | 股票-其他 | 0.61% | — | +6.17% | |
| 27 | ✓ | Boulder Brands INC | 股票-其他 | 0.59% | — | +7.09% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.56% | — | -48.28% | |
| 29 | FB1 | Farmer Bros Co | 股票-其他 | 0.56% | — | +2.59% | |
| 30 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 0.55% | — | +3.77% | |
| 31 | CTS | Cts CORP | 股票-其他 | 0.54% | — | — | |
| 32 | EML | Eastern Co/the | 股票-其他 | 0.54% | — | — | |
| 33 | CALD | Callidus Software INC | 股票-其他 | 0.52% | — | -4.35% | |
| 34 | DSGR | Distribution Solutions Group | 股票-其他 | 0.52% | — | — | |
| 35 | ✓ | Aep Industries INC | 股票-其他 | 0.51% | — | — | |
| 36 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.51% | — | — | |
| 37 | HWKN | Hawkins INC | 股票-其他 | 0.51% | — | +4.52% | |
| 38 | ✓ | Mocon INC | 股票-其他 | 0.51% | — | +1.60% | |
| 39 | ✓ | Edgewater Technology INC | 股票-其他 | 0.50% | — | +1.91% | |
| 40 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.50% | — | — | |
| 41 | EVC | Entravision Communications-a | 股票-其他 | 0.49% | — | — | |
| 42 | SU6 | Surmodics INC | 股票-其他 | 0.49% | — | — | |
| 43 | LDLEUR | Lydall INC | 股票-其他 | 0.49% | — | -6.63% | |
| 44 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.49% | — | -6.78% | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | 0.47% | — | -23.62% | |
| 46 | HXL | Hexcel CORP | 股票-工業 | 0.45% | — | -37.59% | |
| 47 | ✓ | Sevcon INC | 股票-其他 | 0.45% | — | +1.59% | |
| 48 | ✓ | Nutraceutical International | 股票-其他 | 0.44% | — | — | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.44% | — | -48.28% | |
| 50 | MTRN | Materion CORP | 股票-其他 | 0.44% | — | -0.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | PepsiCo, Inc. | +0.9% | — | 不變 |
| 2 | ✓ | Media General INC | +0.5% | — | 不變 |
| 3 | ASTE | Astec Industries INC | +0.4% | +6.71% | 加碼 |
| 4 | NATH | Nathan's Famous INC | +0.3% | -2.71% | 減碼 |
| 5 | ATVIEUR | Activision Blizzard INC | -0.1% | -48.29% | 減碼 |
| 6 | ASCMA | Ascent Capital Group Inc-a | -0.1% | +4.56% | 加碼 |
| 7 | ✓ | -0.1% | -44.18% | 減碼 | |
| 8 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -48.38% | 減碼 |
| 9 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -48.34% | 減碼 |
| 10 | UHS | Universal Health Services-b | -0.1% | -41.93% | 減碼 |
| 11 | TOL | Toll Brothers INC | -0.1% | -48.29% | 減碼 |
| 12 | HXL | Hexcel CORP | -0.2% | -37.59% | 減碼 |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -48.34% | 減碼 |
| 14 | BFAM | Bright Horizons Family Solut | -0.2% | -48.27% | 減碼 |
| 15 | IVZ | Invesco Ltd. | -0.2% | -48.32% | 減碼 |
| 16 | ✓ | -0.2% | -48.28% | 減碼 | |
| 17 | H | Hyatt Hotels CORP - Cl A | -0.2% | -48.27% | 減碼 |
| 18 | FBIN | Fortune Brands Innovations I | -0.2% | -48.33% | 減碼 |
| 19 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -48.31% | 減碼 |
| 20 | IHS | IHS Holding Limited | -0.2% | -48.25% | 減碼 |
| 21 | ZION | Zions Bancorp NA | -0.2% | -48.28% | 減碼 |
| 22 | AMG | Affiliated Managers Group | -0.2% | -48.44% | 減碼 |
| 23 | ECL | Ecolab INC | -0.2% | -48.32% | 減碼 |
| 24 | EXPD | Expeditors Intl Wash INC | -0.2% | -48.33% | 減碼 |
| 25 | COST | Costco Wholesale Corporation | -0.2% | -48.27% | 減碼 |
| 26 | AMT | American Tower CORP | -0.2% | -48.30% | 減碼 |
| 27 | EQIX | Equinix INC | -0.2% | -46.90% | 減碼 |
| 28 | DISCKUSD | Discovery Inc-c | -0.2% | -48.29% | 減碼 |
| 29 | ILMN | Illumina INC | -0.2% | -55.15% | 減碼 |
| 30 | LBTYA | Liberty Global Ltd. | -0.2% | -48.29% | 減碼 |
| 31 | MSM | Msc Industrial Direct Co-a | -0.2% | -48.27% | 減碼 |
| 32 | INCY | Incyte CORP | -0.2% | -48.32% | 減碼 |
| 33 | ✓ | -0.2% | -48.30% | 減碼 | |
| 34 | KO | The Coca-Cola Company | -0.2% | -48.30% | 減碼 |
| 35 | GJB | Steelcase Inc-cl A | -0.2% | -48.30% | 減碼 |
| 36 | CSOD | Cornerstone Ondemand INC | -0.2% | -48.29% | 減碼 |
| 37 | CBRE | Cbre Group INC - A | -0.2% | -48.28% | 減碼 |
| 38 | SYNA | Synaptics INC | -0.2% | -48.28% | 減碼 |
| 39 | UNFI | United Natural Foods INC | -0.2% | -44.16% | 減碼 |
| 40 | PWR | Quanta Services INC | -0.3% | -42.86% | 減碼 |
| 41 | BKU | Bankunited INC | -0.3% | -51.53% | 減碼 |
| 42 | ORLY | O'reilly Automotive INC | -0.3% | -65.42% | 減碼 |
| 43 | EXK | Exact Sciences CORP | -0.4% | -38.24% | 減碼 |
| 44 | FTNT | Fortinet INC | -0.7% | -48.28% | 減碼 |
| 45 | CMD | Cantel Medical CORP | -0.8% | -49.02% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 48 | ✓ | Dot Hill Sys CORP | — | EXIT | 清倉 |
| 49 | ✓ | Zulily INC | — | EXIT | 清倉 |
| 50 | ✓ | Martha Stewart Living Omnime | — | EXIT | 清倉 |