CIK: 0001444874
申報總市值
US$1.6億
僅顯示前 200 大持股(共 507 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.85% | — | — | |
| 2 | ✓ | Media General INC | 股票-其他 | 1.72% | — | -3.98% | |
| 3 | ASTE | Astec Industries INC | 股票-其他 | 1.41% | — | — | |
| 4 | FOE | Ferro CORP | 股票-其他 | 1.32% | — | — | |
| 5 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.31% | — | — | |
| 6 | SSUP | Superior Industries Intl | 股票-其他 | 1.25% | — | — | |
| 7 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.22% | — | +100.00% | |
| 8 | FL8 | Flushing Financial CORP | 股票-其他 | 1.19% | — | -0.17% | |
| 9 | CMD | Cantel Medical CORP | 股票-其他 | 1.10% | — | -37.57% | |
| 10 | MPX | Marine Products CORP | 股票-其他 | 1.03% | — | +0.03% | |
| 11 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.94% | — | -2.14% | |
| 12 | STRT | Strattec Security CORP | 股票-其他 | 0.94% | — | — | |
| 13 | FSS | Federal Signal CORP | 股票-工業 | 0.91% | — | +2.07% | |
| 14 | ✓ | Sl Inds INC | 股票-其他 | 0.86% | — | — | |
| 15 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.83% | — | +1.08% | |
| 16 | NATH | Nathan's Famous INC | 股票-其他 | 0.82% | — | -1.07% | |
| 17 | CIR2USD | Circor International INC | 股票-其他 | 0.79% | — | +12.95% | |
| 18 | KAMNUSD | Kaman CORP | 股票-其他 | 0.78% | — | — | |
| 19 | KBALUSD | Kimball International-b | 股票-其他 | 0.75% | — | +1.43% | |
| 20 | MYE | Myers Industries INC | 股票-其他 | 0.73% | — | +0.16% | |
| 21 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.71% | — | +49.45% | |
| 22 | MCS | Marcus Corporation | 股票-其他 | 0.66% | — | — | |
| 23 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.62% | — | +0.90% | |
| 24 | GFF | Griffon CORP | 股票-工業 | 0.62% | — | -0.58% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.62% | — | +7.38% | |
| 26 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.60% | — | — | |
| 27 | NEOG | Neogen CORP | 股票-醫療保健 | 0.58% | — | — | |
| 28 | CCFEUR | Chase CORP | 股票-其他 | 0.57% | — | -1.68% | |
| 29 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 0.56% | — | +3.59% | |
| 30 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.55% | — | -0.68% | |
| 31 | TG | Tredegar CORP | 股票-其他 | 0.55% | — | +8.68% | |
| 32 | HWKN | Hawkins INC | 股票-其他 | 0.53% | — | +0.13% | |
| 33 | JBTM | Jbt Marel CORP | 股票-工業 | 0.51% | — | — | |
| 34 | ✓ | Edgewater Technology INC | 股票-其他 | 0.51% | — | — | |
| 35 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.51% | — | -0.02% | |
| 36 | CTS | Cts CORP | 股票-其他 | 0.51% | — | +1.28% | |
| 37 | FB1 | Farmer Bros Co | 股票-其他 | 0.51% | — | +1.03% | |
| 38 | ✓ | 股票-其他 | 0.50% | — | -0.06% | ||
| 39 | EML | Eastern Co/the | 股票-其他 | 0.50% | — | +2.76% | |
| 40 | ✓ | Mocon INC | 股票-其他 | 0.50% | — | — | |
| 41 | EVC | Entravision Communications-a | 股票-其他 | 0.49% | — | — | |
| 42 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.49% | — | — | |
| 43 | CALD | Callidus Software INC | 股票-其他 | 0.49% | — | — | |
| 44 | ORBC | Orbcomm INC | 股票-其他 | 0.49% | — | — | |
| 45 | GENC | Gencor Industries INC | 股票-其他 | 0.49% | — | — | |
| 46 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.48% | — | — | |
| 47 | TISIUSD | Team INC | 股票-其他 | 0.47% | — | +366.86% | |
| 48 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.47% | — | -4.27% | |
| 49 | SU6 | Surmodics INC | 股票-其他 | 0.47% | — | +2.03% | |
| 50 | GDEN | Golden Entertainment INC | 股票-其他 | 0.46% | — | +4.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TISIUSD | Team INC | +0.4% | +366.86% | 加碼 |
| 2 | SHEN | Shenandoah Telecommunication | +0.3% | +100.00% | 加碼 |
| 3 | SSUP | Superior Industries Intl | +0.3% | — | 不變 |
| 4 | MPX | Marine Products CORP | +0.2% | +0.03% | 加碼 |
| 5 | ASTE | Astec Industries INC | +0.2% | — | 不變 |
| 6 | ROCK | Gibraltar Industries INC | +0.2% | +102.63% | 加碼 |
| 7 | ✓ | Snyders-lance INC Com | +0.2% | +49.45% | 加碼 |
| 8 | FSS | Federal Signal Corporation | +0.2% | +42.83% | 加碼 |
| 9 | CIR2USD | Circor International INC | +0.2% | +12.95% | 加碼 |
| 10 | XECEUR | Cimarex Energy Co | +0.2% | +123.33% | 加碼 |
| 11 | AP | Ampco-pittsburgh CORP | +0.2% | -0.68% | 減碼 |
| 12 | HN9 | Hanesbrands INC | +0.2% | +514.26% | 加碼 |
| 13 | ORBC | Orbcomm INC | +0.2% | — | 不變 |
| 14 | CCFEUR | Chase CORP | +0.1% | -1.68% | 減碼 |
| 15 | KBALUSD | Kimball International-b | +0.1% | +1.43% | 加碼 |
| 16 | TG | Tredegar CORP | +0.1% | +8.68% | 加碼 |
| 17 | GENC | Gencor Industries INC | +0.1% | — | 不變 |
| 18 | BH | Biglari Holdings Inc. | +0.1% | +12.07% | 加碼 |
| 19 | GFF | Griffon CORP | -0.1% | -0.58% | 減碼 |
| 20 | IMKTA | Ingles Markets Inc-class A | -0.1% | — | 不變 |
| 21 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -0.06% | 減碼 |
| 22 | HXL | Hexcel CORP | -0.1% | -16.29% | 減碼 |
| 23 | ✓ | Earthlink Hldgs CORP Com | -0.1% | -1.01% | 減碼 |
| 24 | ✓ | Hc2 Holdings INC | -0.1% | — | 不變 |
| 25 | GTN | Gray Media INC | -0.1% | -1.17% | 減碼 |
| 26 | FSS | Federal Signal CORP | -0.1% | +2.07% | 加碼 |
| 27 | ✓ | Morgans Hotel Group Co | -0.1% | -3.72% | 減碼 |
| 28 | NATH | Nathan's Famous INC | -0.1% | -1.07% | 減碼 |
| 29 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -0.06% | 減碼 |
| 30 | ✓ | Moduslink Global Solutions I | -0.1% | +3.05% | 加碼 |
| 31 | ✓ | Internap Network Svcs CORP | -0.2% | +10.79% | 加碼 |
| 32 | ✓ | Calavo Growers INC | -0.2% | -46.23% | 減碼 |
| 33 | TOWR | Tower International INC | -0.2% | -64.43% | 減碼 |
| 34 | ✓ | Steel Excel INC | -0.2% | -2.01% | 減碼 |
| 35 | ATVIEUR | Activision Blizzard INC | -0.2% | -45.75% | 減碼 |
| 36 | SSP | Ew Scripps Co/the-a | -0.2% | — | 不變 |
| 37 | CMD | Cantel Medical CORP | -0.4% | -37.57% | 減碼 |
| 38 | PEP | PepsiCo, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Boulder Brands INC | — | EXIT | 清倉 |
| 40 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Furmanite Corporation | — | EXIT | 清倉 |
| 42 | CB | Chubb Limited | — | NEW | 新建倉 |
| 43 | CB | Chubb Limited | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | RENT | Rent the Runway, Inc. | — | EXIT | 清倉 |
| 46 | WPP | WPP plc | — | EXIT | 清倉 |
| 47 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建倉 |
| 48 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 49 | ✓ | Liberator Medical Hld | — | EXIT | 清倉 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |