CIK: 0001251567
申報總市值
US$1.5億
| # | 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 | FSS | Federal Signal CORP | 股票-工業 | 12.10% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | 股票-其他 | 10.78% | +10.21% | — | |
| 3 | CORE | Core-mark Holding Co INC | 股票-其他 | 10.03% | — | -26.36% | |
| 4 | ✓ | Breeze-eastern CORP | 股票-其他 | 7.80% | — | — | |
| 5 | LFCR | Lifecore Biomedical INC | 股票-其他 | 7.23% | -9.77% | -9.14% | |
| 6 | ✓ | Handy & Harman LTD | 股票-其他 | 5.55% | — | -1.26% | |
| 7 | ✓ | Nuverra Envirnmntl Solutio | 股票-其他 | 5.36% | — | +109.15% | |
| 8 | MAMS | Mam Software Group INC | 股票-其他 | 4.84% | — | — | |
| 9 | KTOS | Kratos Defense & Security | 股票-工業 | 4.69% | — | -31.60% | |
| 10 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 3.61% | — | +52.63% | |
| 11 | ✓ | Api Technologies CORP | 股票-其他 | 3.29% | — | — | |
| 12 | ✓ | Summer Infant INC | 股票-其他 | 3.07% | — | — | |
| 13 | ✓ | 股票-其他 | 2.77% | — | +14.20% | ||
| 14 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 2.60% | — | -26.80% | |
| 15 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 2.60% | — | -24.05% | |
| 16 | TLOS 12 PERP | Telos CORP | 股票-其他 | 2.11% | — | — | |
| 17 | ✓ | Transworld Corporation | 股票-其他 | 2.08% | — | — | |
| 18 | DLHC | Dlh Holdings CORP | 股票-其他 | 1.94% | +2.83% | — | |
| 19 | ✓ | Ari Network Services | 股票-其他 | 1.73% | — | +31.61% | |
| 20 | PRMWUSD | Primo Water CORP | 股票-其他 | 1.48% | — | +10.57% | |
| 21 | ✓ | Hampshire Group LTD | 股票-其他 | 1.00% | — | — | |
| 22 | ✓ | Gilman Ciocia INC | 股票-其他 | 0.99% | — | — | |
| 23 | ✓ | Smtc CORP | 股票-其他 | 0.48% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | — | |
| 25 | ✓ | Layne Christensen Co | 股票-其他 | 0.38% | — | — | |
| 26 | KIDBQ | Kid Brands INC | 股票-其他 | 0.36% | — | — | |
| 27 | ✓ | Nevada Gold & Casinos | 股票-其他 | 0.31% | — | — | |
| 28 | LTRE | Learning Tree International | 股票-其他 | 0.24% | — | -21.28% | |
| 29 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.11% | — | — | |
| 30 | ✓ | Arrhythmia Resh Technology | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSS | Federal Signal CORP | +3.9% | — | 不變 |
| 2 | ✓ | Nuverra Envirnmntl Solutio | +2.1% | +109.15% | 加碼 |
| 3 | WLB1EUR | Westmoreland Coal Co | +1.6% | +52.63% | 加碼 |
| 4 | NATR | Natures Sunshine Prods INC | +1.5% | — | 不變 |
| 5 | ✓ | Handy & Harman LTD | +1.4% | -1.26% | 減碼 |
| 6 | ✓ | Breeze-eastern CORP | +0.8% | — | 不變 |
| 7 | DLHC | Dlh Holdings CORP | +0.7% | — | 不變 |
| 8 | PRMWUSD | Primo Water CORP | +0.5% | +10.57% | 加碼 |
| 9 | ✓ | Ari Network Services | +0.3% | +31.61% | 加碼 |
| 10 | TLOS 12 PERP | Telos CORP | +0.3% | — | 不變 |
| 11 | ✓ | Api Technologies CORP | +0.3% | — | 不變 |
| 12 | ✓ | +0.2% | +14.20% | 加碼 | |
| 13 | ✓ | Hampshire Group LTD | +0.2% | — | 不變 |
| 14 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 15 | ✓ | Nevada Gold & Casinos | 0% | — | 不變 |
| 16 | SPLP | Steel Partners Holdings LP | 0% | — | 不變 |
| 17 | ✓ | Layne Christensen Co | 0% | — | 不變 |
| 18 | LTRE | Learning Tree International | 0% | -21.28% | 減碼 |
| 19 | ✓ | Smtc CORP | 0% | — | 不變 |
| 20 | KIDBQ | Kid Brands INC | 0% | — | 不變 |
| 21 | ✓ | Transworld Corporation | -0.1% | — | 不變 |
| 22 | ✓ | Summer Infant INC | -0.3% | — | 不變 |
| 23 | ✓ | Chiquita Brands Intl INC | -0.5% | -26.80% | 減碼 |
| 24 | KTOS | Kratos Defense & Security | -0.7% | -31.60% | 減碼 |
| 25 | NXDR | Nextdoor Holdings, Inc. | -0.7% | -24.05% | 減碼 |
| 26 | LFCR | Lifecore Biomedical INC | -1.4% | -9.14% | 減碼 |
| 27 | MAMS | Mam Software Group INC | -1.4% | — | 不變 |
| 28 | CORE | Core-mark Holding Co INC | -2.9% | -26.36% | 減碼 |
| 29 | MVC | Mvc Capital INC | — | EXIT | 清倉 |
| 30 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |
| 31 | ✓ | Gilman Ciocia INC | — | NEW | 新建倉 |
| 32 | HTGC | Hercules Capital, Inc. | — | EXIT | 清倉 |
| 33 | USCR | US Concrete INC | — | EXIT | 清倉 |
| 34 | PRCPGBP | Perceptron INC | — | EXIT | 清倉 |
| 35 | ✓ | Huttig Building Products | — | EXIT | 清倉 |
| 36 | BBW | Build-a-bear Workshop INC | — | EXIT | 清倉 |
| 37 | ✓ | Arrhythmia Resh Technology | — | NEW | 新建倉 |
| 38 | ✓ | Arrhythmia Research Technology | — | EXIT | 清倉 |