CIK: 0001080383
申报总市值
—
| # | 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 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 5.02% | — | -1.45% | |
| 2 | BWXT | Bwx Technologies INC | 股票-工业 | 3.93% | — | +1.84% | |
| 3 | OPLN | Openlane INC | 股票-其他 | 3.82% | — | +1.83% | |
| 4 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.64% | — | +12.04% | |
| 5 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.42% | — | +0.09% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.38% | — | +13.02% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.97% | — | -7.98% | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.96% | — | +3.85% | |
| 9 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 2.95% | — | +1.98% | |
| 10 | WKC | World Kinect CORP | 股票-其他 | 2.74% | — | -14.49% | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地产 | 2.66% | — | +0.90% | |
| 12 | KAMNUSD | Kaman CORP | 股票-其他 | 2.34% | — | -0.89% | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 2.26% | — | +0.69% | |
| 14 | TDY | Teledyne Technologies INC | 股票-科技 | 2.20% | — | +3.61% | |
| 15 | IDCC | Interdigital INC | 股票-科技 | 2.12% | — | +90.70% | |
| 16 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 2.08% | — | +1.81% | |
| 17 | PDFS | Pdf Solutions INC | 股票-其他 | 2.03% | — | -3.77% | |
| 18 | COLB | Columbia Banking System INC | 股票-金融 | 2.02% | — | +2.62% | |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.90% | — | +44.95% | |
| 20 | ZD | Ziff Davis INC | 股票-其他 | 1.86% | — | +11.25% | |
| 21 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.76% | — | +1.00% | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.75% | — | +17.94% | |
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.75% | — | +48.16% | |
| 24 | ✓ | Mb Financial INC | 股票-其他 | 1.66% | — | +13.32% | |
| 25 | NSA | National Storage Affiliates | 股票-房地产 | 1.57% | — | -4.24% | |
| 26 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.53% | — | — | |
| 27 | ✓ | 股票-其他 | 1.52% | — | +54.74% | ||
| 28 | ✓ | Convergys CORP Com | 股票-其他 | 1.52% | — | -25.09% | |
| 29 | CMP | Compass Minerals Internation | 股票-其他 | 1.48% | — | +0.77% | |
| 30 | TRS | Trimas CORP | 股票-其他 | 1.42% | — | +39.70% | |
| 31 | CBZ | Cbiz INC | 股票-其他 | 1.42% | — | -4.31% | |
| 32 | ✓ | Cash Amer Intl INC | 股票-其他 | 1.38% | — | -12.38% | |
| 33 | EPR | Epr Properties | 股票-房地产 | 1.36% | — | -18.80% | |
| 34 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.26% | — | +0.46% | |
| 35 | PRSCUSD | Modivcare INC | 股票-其他 | 1.17% | — | -14.66% | |
| 36 | CTS | Cts CORP | 股票-其他 | 1.09% | — | -3.37% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 1.07% | — | +25.53% | |
| 38 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.04% | — | +22.19% | |
| 39 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 1.00% | — | -1.70% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.95% | — | +8.40% | |
| 41 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.88% | — | +11.01% | |
| 42 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | 0.86% | — | -4.04% | |
| 43 | ✓ | Qorvo, Inc. | 股票-其他 | 0.84% | — | +79.47% | |
| 44 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.83% | — | -4.39% | |
| 45 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.82% | — | +11.00% | |
| 46 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.82% | — | — | |
| 47 | SLM | Slm CORP | 股票-金融 | 0.78% | — | +337.76% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.77% | — | +22.60% | |
| 49 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.76% | — | +16.28% | |
| 50 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.67% | — | -4.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | +1.1% | +90.70% | 加仓 |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.7% | +44.95% | 加仓 |
| 3 | SLM | Slm CORP | +0.6% | +337.76% | 加仓 |
| 4 | ✓ | Qorvo, Inc. | +0.4% | +79.47% | 加仓 |
| 5 | ✓ | +0.3% | +54.74% | 加仓 | |
| 6 | ✓ | Ceb INC | +0.3% | +122.32% | 加仓 |
| 7 | FANG | Diamondback Energy INC | +0.3% | +25.53% | 加仓 |
| 8 | TRS | Trimas CORP | +0.3% | +39.70% | 加仓 |
| 9 | PDFS | Pdf Solutions INC | +0.3% | -3.77% | 减仓 |
| 10 | MPT | Medical Properties Trust INC | +0.2% | +0.90% | 加仓 |
| 11 | NSA | National Storage Affiliates | +0.2% | -4.24% | 减仓 |
| 12 | IACIEUR | Iac/interactivecorp | +0.2% | +48.16% | 加仓 |
| 13 | MDCA | Mdc Partners Inc-a | +0.2% | +0.09% | 加仓 |
| 14 | BWXT | Bwx Technologies INC | +0.2% | +1.84% | 加仓 |
| 15 | ✓ | Mb Financial INC | +0.2% | +13.32% | 加仓 |
| 16 | GLPI | Gaming And Leisure Propertie | +0.2% | +16.28% | 加仓 |
| 17 | PNW | Pinnacle West Capital Corporation | +0.1% | +25.17% | 加仓 |
| 18 | AMG | Affiliated Managers Group | +0.1% | +22.60% | 加仓 |
| 19 | ✓ | Cash Amer Intl INC | +0.1% | -12.38% | 减仓 |
| 20 | CXOEUR | Concho Resources INC | +0.1% | +8.40% | 加仓 |
| 21 | WKC | World Kinect CORP | +0.1% | -14.49% | 减仓 |
| 22 | NCMIEUR | National Cinemedia INC | +0.1% | +29.22% | 加仓 |
| 23 | STWD | Starwood Property Trust INC | +0.1% | +17.94% | 加仓 |
| 24 | HHC* | Howard Hughes Corp/the | +0.1% | +13.02% | 加仓 |
| 25 | WEN | Wendy's Co/the | +0.1% | +11.01% | 加仓 |
| 26 | OPLN | Openlane INC | +0.1% | +1.83% | 加仓 |
| 27 | BWEUR | Babcock & Wilcox Enterpr | 0% | +1.81% | 加仓 |
| 28 | KAMNUSD | Kaman CORP | 0% | -0.89% | 减仓 |
| 29 | PRSCUSD | Modivcare INC | -0.1% | -14.66% | 减仓 |
| 30 | EPR | Epr Properties | -0.2% | -18.80% | 减仓 |
| 31 | CAH | Cardinal Health, Inc. | -0.2% | -4.04% | 减仓 |
| 32 | COLB | Columbia Banking System INC | -0.2% | +2.62% | 加仓 |
| 33 | CTS | Cts CORP | -0.2% | -3.37% | 减仓 |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | +3.85% | 加仓 |
| 35 | PACWUSD | Pacwest Bancorp | -0.3% | +12.04% | 加仓 |
| 36 | LGND | Ligand Pharmaceuticals | -0.3% | -1.45% | 减仓 |
| 37 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -7.98% | 减仓 |
| 38 | ✓ | Convergys CORP Com | -0.4% | -25.09% | 减仓 |
| 39 | HTGC | Hercules Capital INC | -0.4% | -46.09% | 减仓 |
| 40 | ZD | Ziff Davis INC | -0.5% | +11.25% | 加仓 |
| 41 | FNBCQUSD | First Nbc Bank Holding Co | -0.5% | +8.96% | 加仓 |
| 42 | UBNKUSD | United Financial Bancorp INC | -0.9% | -89.66% | 减仓 |
| 43 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | KN | Knowles CORP | — | EXIT | 清仓 |
| 46 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 47 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | 清仓 |
| 48 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 49 | FOE | Ferro CORP | — | EXIT | 清仓 |
| 50 | ASH | Ashland Inc. | — | NEW | 新建仓 |