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 | ODPEUR | Office Depot INC | 股票-其他 | 4.08% | — | +49.58% | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.44% | — | -11.01% | |
| 3 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 3.39% | — | -2.19% | |
| 4 | CLSEUR | Celestica INC | 股票-其他 | 3.32% | — | -2.15% | |
| 5 | ASC | Ardmore Shipping Corporation | 股票-其他 | 3.21% | — | — | |
| 6 | MDRX | Veradigm INC | 股票-其他 | 3.17% | — | -14.08% | |
| 7 | CNO | Cno Financial Group INC | 股票-金融 | 2.96% | — | +1.35% | |
| 8 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.79% | — | +3.43% | |
| 9 | SEB | Seaboard CORP | 股票-其他 | 2.79% | — | — | |
| 10 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.72% | — | — | |
| 11 | OI | O-i Glass INC | 股票-其他 | 2.70% | — | — | |
| 12 | ADTNEUR | Adtran INC | 股票-其他 | 2.63% | — | +3.59% | |
| 13 | LAZ | Lazard, Inc. | 股票-金融 | 2.59% | — | +32.03% | |
| 14 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.43% | — | +29.80% | |
| 15 | GTN | Gray Media INC | 股票-其他 | 2.27% | — | — | |
| 16 | INFNEUR | Infinera CORP | 股票-其他 | 2.21% | — | +0.01% | |
| 17 | STC | Stewart Information Services | 股票-其他 | 2.16% | — | — | |
| 18 | LYTS | Lsi Industries INC | 股票-其他 | 2.15% | — | — | |
| 19 | GNW | Genworth Financial INC | 股票-金融 | 2.12% | — | +23.20% | |
| 20 | TG7 | Triumph Group INC | 股票-其他 | 2.09% | — | -38.28% | |
| 21 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.86% | — | +14.26% | |
| 22 | AA | Alcoa CORP | 股票-原材料 | 1.77% | — | -14.96% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.67% | — | -2.83% | |
| 24 | CNDT | Conduent INC | 股票-其他 | 1.64% | — | +10.91% | |
| 25 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.44% | — | -13.65% | |
| 26 | ✓ | 股票-其他 | 1.41% | — | +3.08% | ||
| 27 | SANM | Sanmina CORP | 股票-科技 | 1.36% | — | -3.35% | |
| 28 | EAFEUR | Graftech International LTD | 股票-其他 | 1.25% | — | — | |
| 29 | HILUSD | Hill International INC | 股票-其他 | 1.24% | — | +7.81% | |
| 30 | ✓ | Manitex Intl INC | 股票-其他 | 1.23% | — | +14.37% | |
| 31 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.10% | — | — | |
| 32 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.09% | — | — | |
| 33 | TTI | Tetra Technologies INC | 股票-其他 | 1.01% | — | +17.61% | |
| 34 | KN | Knowles CORP | 股票-其他 | 0.96% | — | — | |
| 35 | CECO | Ceco Environmental CORP | 股票-其他 | 0.95% | — | -27.80% | |
| 36 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.93% | — | — | |
| 37 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.91% | — | -7.35% | |
| 38 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.89% | — | — | |
| 39 | ATEN | A10 Networks INC | 股票-其他 | 0.87% | — | — | |
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.84% | — | — | |
| 41 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.82% | — | -24.68% | |
| 42 | MTG | Mgic Investment CORP | 股票-金融 | 0.82% | — | -57.18% | |
| 43 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.82% | — | +5.80% | |
| 44 | CODI | Compass Diversified Holdings | 股票-其他 | 0.80% | — | +0.02% | |
| 45 | ARAY | Accuray INC | 股票-其他 | 0.76% | — | +1.63% | |
| 46 | CRNC | Cerence INC | 股票-其他 | 0.75% | — | — | |
| 47 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.68% | — | +0.03% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -1.30% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.67% | — | +0.32% | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | +2.3% | +49.58% | 加仓 |
| 2 | LAZ | Lazard, Inc. | +0.9% | +32.03% | 加仓 |
| 3 | ASC | Ardmore Shipping Corporation | +0.8% | — | 不变 |
| 4 | INFNEUR | Infinera CORP | +0.7% | +0.01% | 加仓 |
| 5 | GTN | Gray Media INC | +0.5% | — | 不变 |
| 6 | VSTOEUR | Vista Outdoor INC | +0.5% | +14.26% | 加仓 |
| 7 | CNO | Cno Financial Group INC | +0.4% | +1.35% | 加仓 |
| 8 | ✓ | +0.4% | +3.08% | 加仓 | |
| 9 | GNW | Genworth Financial INC | +0.4% | +23.20% | 加仓 |
| 10 | CLSEUR | Celestica INC | +0.4% | -2.15% | 减仓 |
| 11 | PDCOEUR | Patterson Cos INC | +0.3% | — | 不变 |
| 12 | LYTS | Lsi Industries INC | +0.3% | — | 不变 |
| 13 | VSH | Vishay Intertechnology INC | +0.2% | — | 不变 |
| 14 | NWLIEUR | National Western Life Grou-a | +0.2% | -2.19% | 减仓 |
| 15 | CECO | Ceco Environmental CORP | -0.3% | -27.80% | 减仓 |
| 16 | DFIN | Donnelley Financial Solution | -0.3% | -7.35% | 减仓 |
| 17 | ADTNEUR | Adtran INC | -0.3% | +3.59% | 加仓 |
| 18 | NOK | Nokia Corp-spon Adr | -0.4% | -56.86% | 减仓 |
| 19 | PRKS | United Parks & Resorts INC | -0.4% | -69.58% | 减仓 |
| 20 | SMHI | SEACOR Marine Holdings Inc. | -0.4% | -24.68% | 减仓 |
| 21 | CVA1EUR | Covanta Holding CORP | -0.4% | +3.43% | 加仓 |
| 22 | KEMUSD | Kemet CORP | -0.4% | -68.39% | 减仓 |
| 23 | DIN | Dine Brands Global INC | -0.5% | -75.27% | 减仓 |
| 24 | VG1EUR | Vonage Holdings CORP | -0.5% | +29.80% | 加仓 |
| 25 | BB3 | Brookline Bancorp INC | -0.7% | -65.68% | 减仓 |
| 26 | MTG | Mgic Investment CORP | -0.9% | -57.18% | 减仓 |
| 27 | MDRX | Veradigm INC | -1% | -14.08% | 减仓 |
| 28 | TG7 | Triumph Group INC | -1% | -38.28% | 减仓 |
| 29 | REGIEUR | Renewable Energy Group INC | -1.2% | -89.77% | 减仓 |
| 30 | OI | O-i Glass INC | — | NEW | 新建仓 |
| 31 | CLF | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 32 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 33 | EAFEUR | Graftech International LTD | — | NEW | 新建仓 |
| 34 | ✓ | Third Pt Reins LTD | — | NEW | 新建仓 |
| 35 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 36 | LDLEUR | Lydall INC | — | EXIT | 清仓 |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 38 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建仓 |
| 39 | IRET1USD | Investors Real Estate Trust | — | EXIT | 清仓 |
| 40 | CRNC | Cerence INC | — | NEW | 新建仓 |
| 41 | ARMK | Aramark | — | EXIT | 清仓 |
| 42 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 43 | CLNCGBP | Brightspire Capital INC | — | NEW | 新建仓 |
| 44 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 45 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 46 | KRP | Kimbell Royalty Partners LP | — | EXIT | 清仓 |
| 47 | RLH | Red Lion Hotels CORP | — | EXIT | 清仓 |
| 48 | CRD-A | Crawford & Company -cl A | — | EXIT | 清仓 |
| 49 | AR | Antero Resources CORP | — | EXIT | 清仓 |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | 清仓 |