CIK: 0001569100
申报总市值
US$8221.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.76% | — | -5.37% | |
| 2 | ✓ | Blount Intl Inc-new | 股票-其他 | 2.30% | — | — | |
| 3 | ✓ | Mattson Technology INC | 股票-其他 | 2.13% | — | — | |
| 4 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.10% | — | — | |
| 5 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 2.10% | — | — | |
| 6 | AXP | American Express Company | 股票-金融 | 2.08% | — | — | |
| 7 | ✓ | Journal Communications Inc-a | 股票-其他 | 2.06% | — | +1.91% | |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 2.04% | — | — | |
| 9 | ✓ | Firstmerit CORP Com | 股票-其他 | 2.01% | — | +34.57% | |
| 10 | ✓ | 股票-其他 | 1.99% | — | — | ||
| 11 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.95% | — | +0.95% | |
| 12 | ACH | Accendra Health INC | 股票-其他 | 1.93% | — | +4.96% | |
| 13 | ✓ | Global Power Equipment Grp I | 股票-其他 | 1.88% | — | +15.24% | |
| 14 | OFIX | Orthofix Medical Inc. | 股票-其他 | 1.88% | — | — | |
| 15 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.86% | — | — | |
| 16 | ✓ | Violin Memory Inc. | 股票-其他 | 1.76% | — | — | |
| 17 | DFODQ | Dean Foods Co | 股票-其他 | 1.75% | — | — | |
| 18 | SIGI | Selective Insurance Group | 股票-金融 | 1.68% | — | +2.05% | |
| 19 | TTI | Tetra Technologies INC | 股票-其他 | 1.67% | — | — | |
| 20 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.67% | — | — | |
| 21 | SEACUSD | Seachange International INC | 股票-其他 | 1.65% | — | +11.29% | |
| 22 | CNO | Cno Financial Group INC | 股票-金融 | 1.62% | — | — | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.59% | — | — | |
| 24 | JAAA | Janus Capital Group INC | ETF-其他 | 1.54% | — | -23.96% | |
| 25 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.54% | — | +18.97% | |
| 26 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.51% | — | +7.96% | |
| 27 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.50% | — | +19.50% | |
| 28 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.48% | — | — | |
| 29 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.48% | — | — | |
| 30 | GNW | Genworth Financial INC | 股票-金融 | 1.45% | — | +10.59% | |
| 31 | PRGX | Prgx Global INC | 股票-其他 | 1.44% | — | +14.06% | |
| 32 | DYN | Dynegy INC New Del | 股票-其他 | 1.42% | — | — | |
| 33 | ✓ | Cowen Group INC New | 股票-其他 | 1.39% | — | +1.01% | |
| 34 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.39% | — | +9.32% | |
| 35 | CALY | Callaway Golf Company | 股票-其他 | 1.36% | — | — | |
| 36 | VTS | Vitesse Energy, Inc. | 股票-其他 | 1.35% | — | +14.36% | |
| 37 | RNWA | Realnetworks INC | 股票-其他 | 1.31% | — | +10.52% | |
| 38 | SANM | Sanmina CORP | 股票-科技 | 1.29% | — | — | |
| 39 | STC | Stewart Information Services | 股票-其他 | 1.25% | — | — | |
| 40 | ✓ | Comverse INC | 股票-其他 | 1.24% | — | — | |
| 41 | ODPEUR | Office Depot INC | 股票-其他 | 1.22% | — | -20.07% | |
| 42 | FENG | Phoenix New Media Limited | 股票-其他 | 1.20% | — | -15.44% | |
| 43 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.19% | — | — | |
| 44 | ✓ | Electro Scientific Inds INC | 股票-其他 | 1.17% | — | +13.55% | |
| 45 | LYTS | Lsi Industries INC | 股票-其他 | 1.17% | — | +25.39% | |
| 46 | CTS | Cts CORP | 股票-其他 | 1.14% | — | -57.12% | |
| 47 | AORT | Artivion INC | 股票-其他 | 1.08% | — | — | |
| 48 | WTI | W&t Offshore INC | 股票-其他 | 1.04% | — | +454.19% | |
| 49 | SEB | Seaboard CORP | 股票-其他 | 1.02% | — | +1.38% | |
| 50 | ✓ | Intralinks Hldgs INC | 股票-其他 | 1.01% | — | +4.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WTI | W&t Offshore INC | +0.8% | +454.19% | 加仓 |
| 2 | ✓ | Firstmerit CORP Com | +0.5% | +34.57% | 加仓 |
| 3 | ✓ | Brocade Communications Sys I | +0.4% | — | 不变 |
| 4 | ✓ | Mattson Technology INC | +0.4% | — | 不变 |
| 5 | TAUSD | Travelcenters Of America LLC | +0.4% | +0.95% | 加仓 |
| 6 | ✓ | Autobytel INC | +0.3% | +252.99% | 加仓 |
| 7 | VTS | Vitesse Energy, Inc. | +0.3% | +14.36% | 加仓 |
| 8 | ✓ | Violin Memory Inc. | +0.3% | — | 不变 |
| 9 | KODK | Eastman Kodak Co | +0.3% | +36.74% | 加仓 |
| 10 | ✓ | Ipass INC | +0.2% | +4.29% | 加仓 |
| 11 | AXP | American Express Company | 0% | — | 不变 |
| 12 | TTI | Tetra Technologies INC | 0% | — | 不变 |
| 13 | SIGI | Selective Insurance Group | — | +2.05% | 加仓 |
| 14 | ✓ | Cowen Group INC New | 0% | +1.01% | 加仓 |
| 15 | JAAA | Janus Capital Group INC | 0% | -23.96% | 减仓 |
| 16 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | — | 不变 |
| 17 | CALY | Callaway Golf Company | -0.1% | — | 不变 |
| 18 | MDRX | Veradigm INC | -0.1% | — | 不变 |
| 19 | ✓ | Comverse INC | -0.1% | — | 不变 |
| 20 | OFIX | Orthofix Medical Inc. | -0.1% | — | 不变 |
| 21 | ✓ | Capstone Turbine CORP | -0.1% | — | 不变 |
| 22 | GNW | Genworth Financial INC | -0.1% | +10.59% | 加仓 |
| 23 | KNX | Knight-Swift Transportation Holdings Inc. | -0.1% | — | 不变 |
| 24 | DYN | Dynegy INC New Del | -0.1% | — | 不变 |
| 25 | KRAUSD | Kraton CORP | -0.2% | -1.81% | 减仓 |
| 26 | BDTX | Black Diamond Therapeutics, Inc. | -0.2% | +7.41% | 加仓 |
| 27 | ✓ | Mcdermott Intl INC | -0.3% | +7.96% | 加仓 |
| 28 | ODPEUR | Office Depot INC | -0.3% | -20.07% | 减仓 |
| 29 | DFODQ | Dean Foods Co | -0.4% | — | 不变 |
| 30 | PAAS | Pan American Silver CORP | -0.4% | — | 不变 |
| 31 | SD | SandRidge Energy, Inc. | -0.4% | — | 不变 |
| 32 | VC | Visteon CORP | -0.5% | -47.11% | 减仓 |
| 33 | AER | AerCap Holdings N.V. | -0.6% | -67.81% | 减仓 |
| 34 | ANRZQEUR | Alpha Natural Resources INC | -0.7% | -24.43% | 减仓 |
| 35 | ✓ | Emulex CORP | -0.7% | -98.44% | 减仓 |
| 36 | CTS | Cts CORP | -1.6% | -57.12% | 减仓 |
| 37 | ✓ | Blount Intl INC New | — | EXIT | 清仓 |
| 38 | ✓ | Blount Intl Inc-new | — | NEW | 新建仓 |
| 39 | CNO | Cno Financial Group INC | — | NEW | 新建仓 |
| 40 | ✓ | Uns Energy CORP Com | — | EXIT | 清仓 |
| 41 | AGO | Assured Guaranty Ltd. | — | EXIT | 清仓 |
| 42 | IVCUSD | Invacare CORP | — | NEW | 新建仓 |
| 43 | ✓ | Bebe Stores INC | — | EXIT | 清仓 |
| 44 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | bebe stores inc | — | NEW | 新建仓 |
| 46 | ✓ | Alcatel-lucent | — | EXIT | 清仓 |
| 47 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |
| 48 | ✓ | Alcatel-lucent - Sponsored Adr | — | NEW | 新建仓 |
| 49 | AA | Alcoa Corporation | — | NEW | 新建仓 |
| 50 | AA | Alcoa INC Com | — | EXIT | 清仓 |