CIK: 0001455468
申报总市值
US$2.4亿
| # | 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 | TECD1USD | Tech Data CORP | 股票-其他 | 2.52% | — | — | |
| 2 | NJR | New Jersey Resources CORP | 股票-公用事业 | 2.49% | — | — | |
| 3 | SJIEUR | South Jersey Industries | 股票-其他 | 2.42% | — | — | |
| 4 | LTC | Ltc Properties INC | 股票-其他 | 2.39% | — | — | |
| 5 | AZZ | Azz INC | 股票-工业 | 2.34% | — | -3.64% | |
| 6 | HELE | Helen of Troy Limited | 股票-其他 | 2.33% | — | -26.98% | |
| 7 | 9HI | Hillenbrand INC | 股票-其他 | 2.30% | — | +28.62% | |
| 8 | SCL | Stepan Co | 股票-其他 | 2.24% | +0.60% | +33.35% | |
| 9 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.22% | — | -14.84% | |
| 10 | NWE | Northwestern Energy Group In | 股票-公用事业 | 2.19% | — | — | |
| 11 | PRI | Primerica INC | 股票-金融 | 2.18% | — | — | |
| 12 | UPS | United Parcel Service, Inc. | 股票-工业 | 2.18% | — | — | |
| 13 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.07% | — | +104.27% | |
| 14 | RGLD | Royal Gold INC | 股票-原材料 | 2.06% | — | -11.77% | |
| 15 | CR1USD | Crane Co | 股票-其他 | 2.02% | — | — | |
| 16 | MGLNUSD | Magellan Health INC | 股票-其他 | 2.01% | — | — | |
| 17 | MTSC | Mts Systems CORP | 股票-其他 | 2.01% | — | -19.64% | |
| 18 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.97% | — | +21.55% | |
| 19 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.82% | — | — | |
| 20 | GCO | Genesco INC | 股票-其他 | 1.80% | — | -22.66% | |
| 21 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.80% | — | -24.45% | |
| 22 | CLH | Clean Harbors INC | 股票-工业 | 1.77% | — | — | |
| 23 | AXE3EUR | Anixter International INC | 股票-其他 | 1.74% | — | — | |
| 24 | FIZZ | National Beverage CORP | 股票-其他 | 1.74% | — | — | |
| 25 | ✓ | Laclede Group INC Com | 股票-其他 | 1.61% | — | — | |
| 26 | ✓ | One Gas INC | 股票-其他 | 1.59% | — | — | |
| 27 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.59% | — | +28.48% | |
| 28 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 1.57% | — | — | |
| 29 | ✓ | 股票-其他 | 1.57% | — | +51.91% | ||
| 30 | CBZ | Cbiz INC | 股票-其他 | 1.57% | — | — | |
| 31 | WKC | World Kinect CORP | 股票-其他 | 1.51% | — | +30.00% | |
| 32 | NPK | National Presto Inds INC | 股票-其他 | 1.51% | — | — | |
| 33 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.47% | — | — | |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.45% | — | -11.20% | |
| 35 | ✓ | Barry R G CORP Ohio | 股票-其他 | 1.43% | — | — | |
| 36 | STAG | Stag Industrial INC | 股票-房地产 | 1.38% | — | — | |
| 37 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.35% | — | -10.76% | |
| 38 | INN | Summit Hotel Properties INC | 股票-其他 | 1.33% | — | -16.08% | |
| 39 | JBTM | Jbt Marel CORP | 股票-工业 | 1.32% | — | — | |
| 40 | ✓ | Urs CORP New | 股票-其他 | 1.24% | — | -37.62% | |
| 41 | KAI | Kadant INC | 股票-其他 | 1.23% | — | +163.08% | |
| 42 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.21% | — | +6.53% | |
| 43 | ONB | Old National Bancorp | 股票-金融 | 1.19% | — | — | |
| 44 | BUSD | Barnes Group INC | 股票-其他 | 1.18% | — | — | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | 1.13% | — | — | |
| 46 | EME | Emcor Group INC | 股票-工业 | 1.11% | — | — | |
| 47 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.11% | — | -9.04% | |
| 48 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 1.08% | — | — | |
| 49 | ANDE | Andersons Inc/the | 股票-其他 | 1.06% | — | +50.00% | |
| 50 | ✓ | Arris Group INC | 股票-其他 | 1.05% | — | -22.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +1% | +104.27% | 加仓 |
| 2 | KAI | Kadant INC | +0.7% | +163.08% | 加仓 |
| 3 | 9HI | Hillenbrand INC | +0.7% | +28.62% | 加仓 |
| 4 | SCL | Stepan Co | +0.6% | +33.35% | 加仓 |
| 5 | ✓ | +0.6% | +51.91% | 加仓 | |
| 6 | MTSC | Mts Systems CORP | -0.5% | -19.64% | 减仓 |
| 7 | AELUSD | American Equity Invt Life Hl | -0.6% | -14.84% | 减仓 |
| 8 | HBNC | Horizon Bancorp Inc/in | -0.9% | -24.45% | 减仓 |
| 9 | ✓ | Urs CORP New | -1% | -37.62% | 减仓 |
| 10 | ✓ | Protective Life CORP Com | -1.2% | -59.42% | 减仓 |
| 11 | MATV | Mativ Holdings INC | -1.5% | -53.72% | 减仓 |
| 12 | ✓ | Atwood Oceanics INC | -1.6% | -65.23% | 减仓 |
| 13 | NJR | New Jersey Resources CORP | — | NEW | 新建仓 |
| 14 | SJIEUR | South Jersey Industries | — | NEW | 新建仓 |
| 15 | LTC | Ltc Properties INC | — | NEW | 新建仓 |
| 16 | KOP | Koppers Holdings INC | — | EXIT | 清仓 |
| 17 | NWE | Northwestern Energy Group In | — | NEW | 新建仓 |
| 18 | SEM | Select Medical Holdings CORP | — | EXIT | 清仓 |
| 19 | ARI | Apollo Commercial Real Estat | — | NEW | 新建仓 |
| 20 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 21 | CFFI | C & F Financial CORP | — | EXIT | 清仓 |
| 22 | CLH | Clean Harbors INC | — | NEW | 新建仓 |
| 23 | ✓ | One Gas INC | — | NEW | 新建仓 |
| 24 | ESRT | Empire State Realty Trust, Inc. | — | NEW | 新建仓 |
| 25 | CATO | Cato Corp-class A | — | EXIT | 清仓 |
| 26 | NPK | National Presto Inds INC | — | NEW | 新建仓 |
| 27 | CECO | CECO Environmental Corp. | — | EXIT | 清仓 |
| 28 | HWCC | Houston Wire & Cable Co | — | EXIT | 清仓 |
| 29 | STAG | Stag Industrial INC | — | NEW | 新建仓 |
| 30 | ✓ | Calavo Growers INC | — | NEW | 新建仓 |
| 31 | ✓ | Cash Amer Intl INC | — | EXIT | 清仓 |
| 32 | EXLS | Exlservice Holdings INC | — | EXIT | 清仓 |
| 33 | ✓ | Sovran Self Storage INC Com | — | NEW | 新建仓 |
| 34 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 35 | R | Ryder System INC | — | EXIT | 清仓 |
| 36 | ✓ | United Financial Bancorp INC | — | EXIT | 清仓 |
| 37 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |
| 38 | AVA | Avista CORP | — | NEW | 新建仓 |
| 39 | ✓ | C J Energy Svcs INC Com | — | EXIT | 清仓 |
| 40 | TBRG | Trubridge INC | — | EXIT | 清仓 |
| 41 | DCOMUSD | Dime Community Bancshares | — | EXIT | 清仓 |
| 42 | SYBT | Stock Yards Bancorp INC | — | NEW | 新建仓 |
| 43 | BANF | Bancfirst CORP | — | NEW | 新建仓 |
| 44 | ✓ | Jth Hldg INC | — | NEW | 新建仓 |
| 45 | NCMIEUR | National Cinemedia INC | — | EXIT | 清仓 |
| 46 | FLICUSD | First Of Long Island CORP | — | NEW | 新建仓 |
| 47 | ✓ | Cobiz Financial INC | — | NEW | 新建仓 |
| 48 | PLPC | Preformed Line Products Co | — | EXIT | 清仓 |
| 49 | IOSP | Innospec INC | — | EXIT | 清仓 |
| 50 | AIT | Applied Industrial Tech INC | — | EXIT | 清仓 |