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 | ✓ | Journal Communications Inc-a | 股票-其他 | 3.15% | — | -2.64% | |
| 2 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.87% | — | -3.62% | |
| 3 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.48% | — | +1.72% | |
| 4 | ✓ | Mattson Technology INC | 股票-其他 | 2.45% | — | -9.02% | |
| 5 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.39% | — | +0.29% | |
| 6 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 2.32% | — | -13.22% | |
| 7 | ✓ | Firstmerit CORP Com | 股票-其他 | 2.30% | — | -3.11% | |
| 8 | ✓ | 股票-其他 | 2.30% | — | — | ||
| 9 | OFIX | Orthofix Medical Inc. | 股票-其他 | 2.28% | — | — | |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 2.25% | — | -4.42% | |
| 11 | SIGI | Selective Insurance Group | 股票-金融 | 2.25% | — | -1.00% | |
| 12 | ACH | Accendra Health INC | 股票-其他 | 2.20% | — | +4.76% | |
| 13 | DFODQ | Dean Foods Co | 股票-其他 | 2.13% | — | -0.58% | |
| 14 | NPTNEUR | Neophotonics CORP | 股票-其他 | 2.07% | — | -2.31% | |
| 15 | ✓ | Global Power Equipment Grp I | 股票-其他 | 1.99% | — | +14.10% | |
| 16 | VTS | Vitesse Energy, Inc. | 股票-其他 | 1.94% | — | -1.06% | |
| 17 | SEACUSD | Seachange International INC | 股票-其他 | 1.91% | — | -3.06% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.85% | — | -12.00% | |
| 19 | LYTS | Lsi Industries INC | 股票-其他 | 1.81% | — | +2.26% | |
| 20 | ✓ | Blount Intl Inc-new | 股票-其他 | 1.77% | — | +10.10% | |
| 21 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.75% | — | +3.37% | |
| 22 | CALY | Callaway Golf Company | 股票-其他 | 1.73% | — | -5.80% | |
| 23 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.73% | — | +5.14% | |
| 24 | DYN | Dynegy INC New Del | 股票-其他 | 1.70% | — | +17.66% | |
| 25 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.69% | — | -8.10% | |
| 26 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 27 | IVCUSD | Invacare CORP | 股票-其他 | 1.62% | — | +8.63% | |
| 28 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.61% | — | -3.76% | |
| 29 | STC | Stewart Information Services | 股票-其他 | 1.61% | — | -10.57% | |
| 30 | CNO | Cno Financial Group INC | 股票-金融 | 1.55% | — | -9.71% | |
| 31 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.50% | — | -43.38% | |
| 32 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.49% | — | +1415.30% | |
| 33 | RNWA | Realnetworks INC | 股票-其他 | 1.49% | — | +6.83% | |
| 34 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 1.40% | — | +154.04% | |
| 35 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.40% | — | -10.94% | |
| 36 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 1.39% | — | +13.00% | |
| 37 | CTS | Cts CORP | 股票-其他 | 1.36% | — | — | |
| 38 | MDRX | Veradigm INC | 股票-其他 | 1.32% | — | +29.31% | |
| 39 | ✓ | Electro Scientific Inds INC | 股票-其他 | 1.22% | — | +0.33% | |
| 40 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.22% | — | -57.67% | |
| 41 | ✓ | Violin Memory Inc. | 股票-其他 | 1.21% | — | -4.14% | |
| 42 | AORT | Artivion INC | 股票-其他 | 1.10% | — | -7.30% | |
| 43 | ✓ | Boulder Brands INC | 股票-其他 | 1.06% | — | +50.76% | |
| 44 | ✓ | Autobytel INC | 股票-其他 | 1.03% | — | -0.66% | |
| 45 | JAAA | Janus Capital Group INC | ETF-其他 | 1.01% | — | -43.23% | |
| 46 | PRGX | Prgx Global INC | 股票-其他 | 0.97% | — | -7.11% | |
| 47 | SSUP | Superior Industries Intl | 股票-其他 | 0.95% | — | +5.75% | |
| 48 | KODK | Eastman Kodak Co | 股票-其他 | 0.94% | — | +8.19% | |
| 49 | ✓ | Lmi Aerospace INC | 股票-其他 | 0.88% | — | +22.91% | |
| 50 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.87% | — | -31.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | +1.4% | +1415.30% | 加仓 |
| 2 | NPTNEUR | Neophotonics CORP | +1.1% | -2.31% | 减仓 |
| 3 | ✓ | Journal Communications Inc-a | +0.7% | -2.64% | 减仓 |
| 4 | VG1EUR | Vonage Holdings CORP | +0.6% | -3.62% | 减仓 |
| 5 | VTS | Vitesse Energy, Inc. | +0.6% | -1.06% | 减仓 |
| 6 | CLDEUR | Cloud Peak Energy INC | +0.6% | +154.04% | 加仓 |
| 7 | OFIX | Orthofix Medical Inc. | +0.4% | — | 不变 |
| 8 | LYTS | Lsi Industries INC | +0.4% | +2.26% | 加仓 |
| 9 | IVCUSD | Invacare CORP | +0.4% | +8.63% | 加仓 |
| 10 | SEACUSD | Seachange International INC | +0.4% | -3.06% | 减仓 |
| 11 | FLYGBP | Fly Leasing Ltd-adr | +0.4% | +1.72% | 加仓 |
| 12 | DYN | Dynegy INC New Del | +0.4% | +17.66% | 加仓 |
| 13 | ✓ | Autobytel INC | +0.3% | -0.66% | 减仓 |
| 14 | BDTX | Black Diamond Therapeutics, Inc. | +0.3% | +13.00% | 加仓 |
| 15 | CALY | Callaway Golf Company | +0.3% | -5.80% | 减仓 |
| 16 | ✓ | Boulder Brands INC | +0.3% | +50.76% | 加仓 |
| 17 | MDRX | Veradigm INC | +0.3% | +29.31% | 加仓 |
| 18 | ✓ | Global Power Equipment Grp I | +0.2% | +14.10% | 加仓 |
| 19 | ✓ | Brocade Communications Sys I | -0.1% | -10.94% | 减仓 |
| 20 | CNO | Cno Financial Group INC | -0.1% | -9.71% | 减仓 |
| 21 | KRAUSD | Kraton CORP | -0.1% | -18.78% | 减仓 |
| 22 | AORT | Artivion INC | -0.2% | -7.30% | 减仓 |
| 23 | EME | Emcor Group INC | -0.2% | -35.88% | 减仓 |
| 24 | ✓ | Ipass INC | -0.2% | -1.48% | 减仓 |
| 25 | GNW | Genworth Financial INC | -0.2% | -10.20% | 减仓 |
| 26 | ✓ | Electro Scientific Inds INC | -0.3% | +0.33% | 加仓 |
| 27 | PAAS | Pan American Silver CORP | -0.3% | -28.13% | 减仓 |
| 28 | DFODQ | Dean Foods Co | -0.3% | -0.58% | 减仓 |
| 29 | SANM | Sanmina CORP | -0.3% | -32.34% | 减仓 |
| 30 | ✓ | Blount Intl Inc-new | -0.3% | +10.10% | 加仓 |
| 31 | ✓ | Violin Memory Inc. | -0.3% | -4.14% | 减仓 |
| 32 | TAUSD | Travelcenters Of America LLC | -0.4% | -43.38% | 减仓 |
| 33 | ✓ | Cowen Group INC New | -0.4% | -51.35% | 减仓 |
| 34 | ✓ | Montpelier Re Holdings LTD | -0.4% | -50.58% | 减仓 |
| 35 | AXTI | Axt INC | -0.4% | -61.95% | 减仓 |
| 36 | BHE | Benchmark Electronics INC | -0.5% | -64.40% | 减仓 |
| 37 | PRGX | Prgx Global INC | -0.5% | -7.11% | 减仓 |
| 38 | ✓ | Comverse INC | -0.5% | -60.38% | 减仓 |
| 39 | ODPEUR | Office Depot INC | -0.6% | -46.96% | 减仓 |
| 40 | JAAA | Janus Capital Group INC | -0.6% | -43.23% | 减仓 |
| 41 | WTI | W&t Offshore INC | -0.6% | -89.60% | 减仓 |
| 42 | TTI | Tetra Technologies INC | -0.8% | -75.04% | 减仓 |
| 43 | JBLU | Jetblue Airways CORP | -1.1% | -57.67% | 减仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | SEB | Seaboard CORP | — | EXIT | 清仓 |
| 46 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 47 | ✓ | Xcerra CORP | — | NEW | 新建仓 |
| 48 | ✓ | Intralinks Hldgs INC | — | EXIT | 清仓 |
| 49 | ANRZQEUR | Alpha Natural Resources INC | — | EXIT | 清仓 |
| 50 | ✓ | Capstone Turbine CORP | — | EXIT | 清仓 |