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 | MDRX | Veradigm INC | 股票-其他 | 4.16% | — | -2.25% | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.30% | — | -5.96% | |
| 3 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 3.22% | — | -21.38% | |
| 4 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 3.17% | — | -18.52% | |
| 5 | TG7 | Triumph Group INC | 股票-其他 | 3.09% | — | -14.84% | |
| 6 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.96% | — | -27.13% | |
| 7 | CLSEUR | Celestica INC | 股票-其他 | 2.96% | — | +11.49% | |
| 8 | ADTNEUR | Adtran INC | 股票-其他 | 2.93% | — | — | |
| 9 | SEB | Seaboard CORP | 股票-其他 | 2.89% | — | +2.02% | |
| 10 | CNO | Cno Financial Group INC | 股票-金融 | 2.57% | — | +3.08% | |
| 11 | ASC | Ardmore Shipping Corporation | 股票-其他 | 2.39% | — | -0.29% | |
| 12 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.38% | — | +1.12% | |
| 13 | STC | Stewart Information Services | 股票-其他 | 2.07% | — | — | |
| 14 | AA | Alcoa CORP | 股票-原材料 | 1.96% | — | — | |
| 15 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.90% | — | +1.69% | |
| 16 | LYTS | Lsi Industries INC | 股票-其他 | 1.87% | — | +1.24% | |
| 17 | ODPEUR | Office Depot INC | 股票-其他 | 1.76% | — | -0.86% | |
| 18 | OIEUR | Owens-illinois INC | 股票-其他 | 1.75% | — | -26.77% | |
| 19 | GTN | Gray Media INC | 股票-其他 | 1.74% | — | +46.02% | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | 1.74% | — | — | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 1.73% | — | — | |
| 22 | MTG | Mgic Investment CORP | 股票-金融 | 1.71% | — | -21.79% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.55% | — | -25.35% | |
| 24 | INFNEUR | Infinera CORP | 股票-其他 | 1.53% | — | -3.65% | |
| 25 | CNDT | Conduent INC | 股票-其他 | 1.49% | — | +20.72% | |
| 26 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.41% | — | — | |
| 27 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.35% | — | — | |
| 28 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.34% | — | -15.86% | |
| 29 | SANM | Sanmina CORP | 股票-科技 | 1.33% | — | -48.90% | |
| 30 | ✓ | Manitex Intl INC | 股票-其他 | 1.21% | — | — | |
| 31 | CECO | Ceco Environmental CORP | 股票-其他 | 1.21% | — | -5.50% | |
| 32 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.20% | — | -25.01% | |
| 33 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.18% | — | -0.87% | |
| 34 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.17% | — | -40.34% | |
| 35 | HILUSD | Hill International INC | 股票-其他 | 1.10% | — | +18.29% | |
| 36 | LDLEUR | Lydall INC | 股票-其他 | 1.09% | — | -7.37% | |
| 37 | ✓ | 股票-其他 | 1.02% | — | +34.78% | ||
| 38 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.93% | — | -13.90% | |
| 39 | KN | Knowles CORP | 股票-其他 | 0.93% | — | -45.78% | |
| 40 | TTI | Tetra Technologies INC | 股票-其他 | 0.89% | — | -17.06% | |
| 41 | ATEN | A10 Networks INC | 股票-其他 | 0.89% | — | -8.94% | |
| 42 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.85% | — | — | |
| 43 | IRET1USD | Investors Real Estate Trust | 股票-其他 | 0.81% | — | — | |
| 44 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.80% | — | -21.49% | |
| 45 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.75% | — | -41.57% | |
| 46 | ARAY | Accuray INC | 股票-其他 | 0.74% | — | -42.54% | |
| 47 | KEMUSD | Kemet CORP | 股票-其他 | 0.74% | — | — | |
| 48 | ✓ | Ferroglobe PLC | 股票-其他 | 0.73% | — | — | |
| 49 | DIN | Dine Brands Global INC | 股票-其他 | 0.70% | — | — | |
| 50 | ARMK | Aramark | 股票-工业 | 0.70% | — | -0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +1.1% | -5.96% | 减仓 |
| 2 | CLSEUR | Celestica INC | +0.9% | +11.49% | 加仓 |
| 3 | INFNEUR | Infinera CORP | +0.8% | -3.65% | 减仓 |
| 4 | LYTS | Lsi Industries INC | +0.8% | +1.24% | 加仓 |
| 5 | GTN | Gray Media INC | +0.8% | +46.02% | 加仓 |
| 6 | ✓ | +0.5% | +34.78% | 加仓 | |
| 7 | MDRX | Veradigm INC | +0.5% | -2.25% | 减仓 |
| 8 | TG7 | Triumph Group INC | +0.1% | -14.84% | 减仓 |
| 9 | AA | Alcoa CORP | +0.1% | — | 不变 |
| 10 | ODPEUR | Office Depot INC | +0.1% | -0.86% | 减仓 |
| 11 | NWLIEUR | National Western Life Grou-a | 0% | -21.38% | 减仓 |
| 12 | ASC | Ardmore Shipping Corporation | 0% | -0.29% | 减仓 |
| 13 | CNDT | Conduent INC | -0.1% | +20.72% | 加仓 |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | -13.90% | 减仓 |
| 15 | PDCOEUR | Patterson Cos INC | -0.1% | +1.12% | 加仓 |
| 16 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -25.01% | 减仓 |
| 17 | CVA1EUR | Covanta Holding CORP | -0.1% | -18.52% | 减仓 |
| 18 | MTG | Mgic Investment CORP | -0.2% | -21.79% | 减仓 |
| 19 | ✓ | Ferroglobe PLC | -0.2% | — | 不变 |
| 20 | CODI | Compass Diversified Holdings | -0.2% | -38.74% | 减仓 |
| 21 | CECO | Ceco Environmental CORP | -0.2% | -5.50% | 减仓 |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.3% | -21.49% | 减仓 |
| 23 | VSH | Vishay Intertechnology INC | -0.3% | -41.57% | 减仓 |
| 24 | ADTNEUR | Adtran INC | -0.3% | — | 不变 |
| 25 | JBLU | Jetblue Airways CORP | -0.3% | -25.35% | 减仓 |
| 26 | KN | Knowles CORP | -0.3% | -45.78% | 减仓 |
| 27 | CLF | Cleveland-cliffs INC | -0.4% | +1.69% | 加仓 |
| 28 | VG1EUR | Vonage Holdings CORP | -0.4% | -27.13% | 减仓 |
| 29 | CLAR | Clarus CORP | -0.5% | -55.30% | 减仓 |
| 30 | DFIN | Donnelley Financial Solution | -0.6% | -40.34% | 减仓 |
| 31 | SANM | Sanmina CORP | -0.7% | -48.90% | 减仓 |
| 32 | ARAY | Accuray INC | -0.7% | -42.54% | 减仓 |
| 33 | SWN1EUR | Southwestern Energy Co | -0.8% | -15.86% | 减仓 |
| 34 | OIEUR | Owens-illinois INC | -1.6% | -26.77% | 减仓 |
| 35 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 36 | HIVEEUR | Aerohive Networks INC | — | EXIT | 清仓 |
| 37 | MFAUSD | Mfa Financial INC | — | EXIT | 清仓 |
| 38 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 39 | REGIEUR | Renewable Energy Group INC | — | NEW | 新建仓 |
| 40 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建仓 |
| 41 | ✓ | Investors Real Estate Trust | — | EXIT | 清仓 |
| 42 | ✓ | Ensco Rowan Pl-a | — | EXIT | 清仓 |
| 43 | HZN1USD | Horizon Global CORP | — | NEW | 新建仓 |
| 44 | IRET1USD | Investors Real Estate Trust | — | NEW | 新建仓 |
| 45 | COWNEUR | Cowen INC - A | — | EXIT | 清仓 |
| 46 | KEMUSD | Kemet CORP | — | NEW | 新建仓 |
| 47 | DIN | Dine Brands Global INC | — | NEW | 新建仓 |
| 48 | VRRM | Verra Mobility CORP | — | EXIT | 清仓 |
| 49 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 50 | TAUSD | Travelcenters Of America LLC | — | EXIT | 清仓 |