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 | OIEUR | Owens-illinois INC | 股票-其他 | 3.16% | — | -9.36% | |
| 2 | ODPEUR | Office Depot INC | 股票-其他 | 2.92% | — | -10.42% | |
| 3 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.86% | — | — | |
| 4 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 2.86% | — | -0.05% | |
| 5 | ADTNEUR | Adtran INC | 股票-其他 | 2.82% | — | -3.06% | |
| 6 | MDRX | Veradigm INC | 股票-其他 | 2.80% | — | -3.18% | |
| 7 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.78% | — | -26.90% | |
| 8 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.62% | — | +14.49% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 2.61% | — | -19.40% | |
| 10 | SEB | Seaboard CORP | 股票-其他 | 2.56% | — | +1.05% | |
| 11 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.50% | — | -8.90% | |
| 12 | SANM | Sanmina CORP | 股票-科技 | 2.29% | — | — | |
| 13 | CLSEUR | Celestica INC | 股票-其他 | 2.22% | — | — | |
| 14 | TG7 | Triumph Group INC | 股票-其他 | 2.17% | — | -2.03% | |
| 15 | DFIN | Donnelley Financial Solution | 股票-其他 | 2.06% | — | -33.10% | |
| 16 | CNDT | Conduent INC | 股票-其他 | 2.06% | — | — | |
| 17 | CLAR | Clarus CORP | 股票-其他 | 2.04% | — | -50.61% | |
| 18 | GTN | Gray Media INC | 股票-其他 | 2.00% | — | -29.09% | |
| 19 | AA | Alcoa CORP | 股票-原材料 | 1.95% | — | +23.07% | |
| 20 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.92% | — | +10.54% | |
| 21 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.91% | — | +6.92% | |
| 22 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 1.90% | — | +1.10% | |
| 23 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.84% | — | -36.71% | |
| 24 | STC | Stewart Information Services | 股票-其他 | 1.83% | — | -17.73% | |
| 25 | CNO | Cno Financial Group INC | 股票-金融 | 1.75% | — | — | |
| 26 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.72% | — | -40.48% | |
| 27 | ARAY | Accuray INC | 股票-其他 | 1.58% | — | -5.23% | |
| 28 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.53% | — | +1.01% | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.45% | — | +90.70% | |
| 30 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.45% | — | — | |
| 31 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 1.17% | — | -21.33% | |
| 32 | COWNEUR | Cowen INC - A | 股票-其他 | 1.16% | — | -58.07% | |
| 33 | ✓ | Rowan Companies PLC | 股票-其他 | 1.14% | — | -5.55% | |
| 34 | GNW | Genworth Financial INC | 股票-金融 | 1.08% | — | -61.72% | |
| 35 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.02% | — | — | |
| 36 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.00% | — | -11.54% | |
| 37 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.98% | — | -2.91% | |
| 38 | TTI | Tetra Technologies INC | 股票-其他 | 0.96% | — | -14.05% | |
| 39 | CECO | Ceco Environmental CORP | 股票-其他 | 0.94% | — | -8.16% | |
| 40 | INFNEUR | Infinera CORP | 股票-其他 | 0.90% | — | -2.94% | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.88% | — | -19.75% | |
| 42 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.83% | — | +0.54% | |
| 43 | ✓ | Manitex Intl INC | 股票-其他 | 0.83% | — | -2.14% | |
| 44 | ✓ | Css Inds INC | 股票-其他 | 0.80% | — | +5.40% | |
| 45 | LDLEUR | Lydall INC | 股票-其他 | 0.79% | — | — | |
| 46 | ✓ | Ferroglobe PLC | 股票-其他 | 0.74% | — | +13.85% | |
| 47 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.74% | — | -0.01% | |
| 48 | NTCT | Netscout Systems INC | 股票-其他 | 0.74% | — | — | |
| 49 | ATEN | A10 Networks INC | 股票-其他 | 0.71% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -2.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +1% | +14.49% | 加仓 |
| 2 | TG7 | Triumph Group INC | +0.8% | -2.03% | 减仓 |
| 3 | PDCOEUR | Patterson Cos INC | +0.8% | +90.70% | 加仓 |
| 4 | ODPEUR | Office Depot INC | +0.6% | -10.42% | 减仓 |
| 5 | HIVEEUR | Aerohive Networks INC | +0.6% | +1.10% | 加仓 |
| 6 | ADTNEUR | Adtran INC | +0.5% | -3.06% | 减仓 |
| 7 | OAK | Oaktree Capital Group LLC | +0.5% | +6.92% | 加仓 |
| 8 | CNDT | Conduent INC | +0.5% | — | 不变 |
| 9 | SEB | Seaboard CORP | +0.5% | +1.05% | 加仓 |
| 10 | AA | Alcoa CORP | +0.5% | +23.07% | 加仓 |
| 11 | ARAY | Accuray INC | +0.4% | -5.23% | 减仓 |
| 12 | ASC | Ardmore Shipping Corporation | +0.4% | +1.01% | 加仓 |
| 13 | SANM | Sanmina CORP | +0.4% | — | 不变 |
| 14 | VG1EUR | Vonage Holdings CORP | +0.4% | — | 不变 |
| 15 | ✓ | Ferroglobe PLC | +0.2% | +13.85% | 加仓 |
| 16 | OESXUSD | Orion Energy Systems INC | +0.2% | -7.59% | 减仓 |
| 17 | ✓ | Rowan Companies PLC | +0.2% | -5.55% | 减仓 |
| 18 | ✓ | Manitex Intl INC | +0.2% | -2.14% | 减仓 |
| 19 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.2% | -2.91% | 减仓 |
| 20 | CODI | Compass Diversified Holdings | +0.2% | +8.74% | 加仓 |
| 21 | TTI | Tetra Technologies INC | +0.2% | -14.05% | 减仓 |
| 22 | HZN1USD | Horizon Global CORP | +0.1% | -0.98% | 减仓 |
| 23 | CNO | Cno Financial Group INC | +0.1% | — | 不变 |
| 24 | CVA1EUR | Covanta Holding CORP | -0.2% | -26.90% | 减仓 |
| 25 | IVCUSD | Invacare CORP | -0.2% | -59.70% | 减仓 |
| 26 | 07WA | Mr Cooper Group INC | -0.2% | +10.54% | 加仓 |
| 27 | UNFI | United Natural Foods INC | -0.3% | -55.09% | 减仓 |
| 28 | STC | Stewart Information Services | -0.3% | -17.73% | 减仓 |
| 29 | ✓ | Css Inds INC | -0.4% | +5.40% | 加仓 |
| 30 | CLF | Cleveland-cliffs INC | -0.4% | -36.71% | 减仓 |
| 31 | NWLIEUR | National Western Life Grou-a | -0.4% | -0.05% | 减仓 |
| 32 | TAUSD | Travelcenters Of America LLC | -0.4% | -47.62% | 减仓 |
| 33 | FLYGBP | Fly Leasing Ltd-adr | -0.5% | -40.48% | 减仓 |
| 34 | DFIN | Donnelley Financial Solution | -0.9% | -33.10% | 减仓 |
| 35 | CLAR | Clarus CORP | -1.2% | -50.61% | 减仓 |
| 36 | COWNEUR | Cowen INC - A | -1.4% | -58.07% | 减仓 |
| 37 | GNW | Genworth Financial INC | -2.4% | -61.72% | 减仓 |
| 38 | GU9 | Guess? INC | — | EXIT | 清仓 |
| 39 | ONL | Orion Properties Inc. | — | EXIT | 清仓 |
| 40 | ATEN | A10 Networks INC | — | NEW | 新建仓 |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | 新建仓 |
| 42 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 43 | HILUSD | Hill International INC | — | NEW | 新建仓 |
| 44 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 45 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 46 | HESM | Hess Midstream LP | — | NEW | 新建仓 |
| 47 | ARMK | Aramark | — | NEW | 新建仓 |
| 48 | CENX | Century Aluminum Company | — | EXIT | 清仓 |
| 49 | MDREUR | Mcdermott Intl INC | — | EXIT | 清仓 |
| 50 | COHU | Cohu INC | — | EXIT | 清仓 |