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 | GNW | Genworth Financial INC | 股票-金融 | 3.44% | — | +13.24% | |
| 2 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 3.29% | — | +0.75% | |
| 3 | CLAR | Clarus CORP | 股票-其他 | 3.28% | — | -27.62% | |
| 4 | OIEUR | Owens-illinois INC | 股票-其他 | 3.18% | — | -23.41% | |
| 5 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.96% | — | -7.64% | |
| 6 | MDRX | Veradigm INC | 股票-其他 | 2.93% | — | -6.57% | |
| 7 | DFIN | Donnelley Financial Solution | 股票-其他 | 2.92% | — | -0.39% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 2.58% | — | -16.14% | |
| 9 | COWNEUR | Cowen INC - A | 股票-其他 | 2.55% | — | -28.33% | |
| 10 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.54% | — | -7.31% | |
| 11 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.50% | — | — | |
| 12 | ODPEUR | Office Depot INC | 股票-其他 | 2.32% | — | -4.73% | |
| 13 | CLSEUR | Celestica INC | 股票-其他 | 2.31% | — | -5.53% | |
| 14 | ADTNEUR | Adtran INC | 股票-其他 | 2.29% | — | +3.25% | |
| 15 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.25% | — | -6.73% | |
| 16 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.21% | — | -0.24% | |
| 17 | STC | Stewart Information Services | 股票-其他 | 2.16% | — | -37.50% | |
| 18 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.12% | — | — | |
| 19 | SEB | Seaboard CORP | 股票-其他 | 2.10% | — | +0.32% | |
| 20 | GTN | Gray Media INC | 股票-其他 | 1.95% | — | -48.70% | |
| 21 | SANM | Sanmina CORP | 股票-科技 | 1.92% | — | -8.12% | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.67% | — | +11.36% | |
| 23 | CNO | Cno Financial Group INC | 股票-金融 | 1.62% | — | +9.45% | |
| 24 | CNDT | Conduent INC | 股票-其他 | 1.59% | — | +24.62% | |
| 25 | AA | Alcoa CORP | 股票-原材料 | 1.50% | — | +1657.57% | |
| 26 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.44% | — | +116.41% | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.43% | — | -23.03% | |
| 28 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 1.35% | — | +14.24% | |
| 29 | TG7 | Triumph Group INC | 股票-其他 | 1.34% | — | -5.04% | |
| 30 | ARAY | Accuray INC | 股票-其他 | 1.20% | — | +2.58% | |
| 31 | GU9 | Guess? INC | 股票-其他 | 1.19% | — | -21.36% | |
| 32 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.15% | — | — | |
| 33 | ✓ | Css Inds INC | 股票-其他 | 1.15% | — | — | |
| 34 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.10% | — | -44.97% | |
| 35 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 1.10% | — | +13.00% | |
| 36 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.02% | — | +2.24% | |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.00% | — | +25.16% | |
| 38 | ONL | Orion Properties Inc. | 股票-其他 | 1.00% | — | -39.04% | |
| 39 | CECO | Ceco Environmental CORP | 股票-其他 | 0.96% | — | +42.20% | |
| 40 | ✓ | Rowan Companies PLC | 股票-其他 | 0.94% | — | -13.03% | |
| 41 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.90% | — | -27.61% | |
| 42 | INFNEUR | Infinera CORP | 股票-其他 | 0.86% | — | -5.83% | |
| 43 | IVCUSD | Invacare CORP | 股票-其他 | 0.83% | — | +21.82% | |
| 44 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.81% | — | +1.56% | |
| 45 | TTI | Tetra Technologies INC | 股票-其他 | 0.80% | — | +1.32% | |
| 46 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.79% | — | -3.01% | |
| 47 | LDLEUR | Lydall INC | 股票-其他 | 0.69% | — | +58.02% | |
| 48 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.69% | — | +102.54% | |
| 49 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.68% | — | -29.65% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +1.8% | +13.24% | 加仓 |
| 2 | AA | Alcoa CORP | +1.4% | +1657.57% | 加仓 |
| 3 | OAK | Oaktree Capital Group LLC | +1% | +116.41% | 加仓 |
| 4 | DFIN | Donnelley Financial Solution | +0.7% | -0.39% | 减仓 |
| 5 | CVA1EUR | Covanta Holding CORP | +0.6% | -7.64% | 减仓 |
| 6 | CLSEUR | Celestica INC | +0.5% | -5.53% | 减仓 |
| 7 | ODPEUR | Office Depot INC | +0.5% | -4.73% | 减仓 |
| 8 | OIEUR | Owens-illinois INC | +0.5% | -23.41% | 减仓 |
| 9 | FLYGBP | Fly Leasing Ltd-adr | +0.4% | -0.24% | 减仓 |
| 10 | SWN1EUR | Southwestern Energy Co | +0.3% | +11.36% | 加仓 |
| 11 | CLAR | Clarus CORP | +0.3% | -27.62% | 减仓 |
| 12 | MTG | Mgic Investment CORP | +0.2% | -16.14% | 减仓 |
| 13 | MDRX | Veradigm INC | +0.2% | -6.57% | 减仓 |
| 14 | HBIOUSD | Harvard Bioscience INC | +0.1% | +13.00% | 加仓 |
| 15 | ADTNEUR | Adtran INC | +0.1% | +3.25% | 加仓 |
| 16 | JBLU | Jetblue Airways CORP | +0.1% | -23.03% | 减仓 |
| 17 | VG1EUR | Vonage Holdings CORP | +0.1% | — | 不变 |
| 18 | ✓ | Css Inds INC | +0.1% | — | 不变 |
| 19 | CNDT | Conduent INC | 0% | +24.62% | 加仓 |
| 20 | TRIBGBP | Trinity Biotech Plc-spon Adr | 0% | +1.56% | 加仓 |
| 21 | COWNEUR | Cowen INC - A | -0.1% | -28.33% | 减仓 |
| 22 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | +25.16% | 加仓 |
| 23 | STC | Stewart Information Services | -0.1% | -37.50% | 减仓 |
| 24 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -27.61% | 减仓 |
| 25 | CLF | Cleveland-cliffs INC | -0.1% | -6.73% | 减仓 |
| 26 | INFNEUR | Infinera CORP | -0.1% | -5.83% | 减仓 |
| 27 | NUANEUR | Nuance Communications INC | -0.2% | -61.49% | 减仓 |
| 28 | ONL | Orion Properties Inc. | -0.2% | -39.04% | 减仓 |
| 29 | VSH | Vishay Intertechnology INC | -0.3% | -44.97% | 减仓 |
| 30 | TG7 | Triumph Group INC | -0.4% | -5.04% | 减仓 |
| 31 | TTI | Tetra Technologies INC | -0.5% | +1.32% | 加仓 |
| 32 | ✓ | Rowan Companies PLC | -0.5% | -13.03% | 减仓 |
| 33 | IVCUSD | Invacare CORP | -0.5% | +21.82% | 加仓 |
| 34 | GTN | Gray Media INC | -0.8% | -48.70% | 减仓 |
| 35 | ✓ | Ferroglobe PLC | -0.9% | +10.91% | 加仓 |
| 36 | UNFI | United Natural Foods INC | -1% | -29.65% | 减仓 |
| 37 | HZN1USD | Horizon Global CORP | -1% | -15.29% | 减仓 |
| 38 | CENX | Century Aluminum Company | -1.1% | -78.21% | 减仓 |
| 39 | MDREUR | Mcdermott Intl INC | -1.1% | -69.34% | 减仓 |
| 40 | CIEN | Ciena CORP | -2.1% | -87.48% | 减仓 |
| 41 | ✓ | Wmi Holdings CORP | — | EXIT | 清仓 |
| 42 | 07WA | Mr Cooper Group INC | — | NEW | 新建仓 |
| 43 | PAAS | Pan American Silver CORP | — | EXIT | 清仓 |
| 44 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 45 | GHLEUR | Greenhill & Co INC | — | EXIT | 清仓 |
| 46 | T86 | Tri Pointe Homes INC | — | EXIT | 清仓 |
| 47 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | 清仓 |
| 48 | ✓ | Xcerra CORP | — | EXIT | 清仓 |
| 49 | DAN | Dana INC | — | EXIT | 清仓 |
| 50 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |