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 | PLXS | Plexus CORP | 股票-科技 | 2.71% | — | +26.11% | |
| 2 | IOSP | Innospec INC | 股票-其他 | 2.70% | — | -6.83% | |
| 3 | ✓ | Franks Intl N V | 股票-其他 | 2.61% | — | +2.23% | |
| 4 | SJIEUR | South Jersey Industries | 股票-其他 | 2.60% | — | +25.98% | |
| 5 | ✓ | Convergys CORP Com | 股票-其他 | 2.57% | — | +1.48% | |
| 6 | CMP | Compass Minerals Internation | 股票-其他 | 2.56% | — | +7.79% | |
| 7 | TECD1USD | Tech Data CORP | 股票-其他 | 2.53% | — | +5.87% | |
| 8 | MYRG | Myr Group Inc/delaware | 股票-工业 | 2.29% | — | — | |
| 9 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.29% | — | +133.24% | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.28% | — | -10.29% | |
| 11 | THO | Thor Industries INC | 股票-周期性消费 | 2.24% | — | +72.08% | |
| 12 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 2.20% | — | +7.27% | |
| 13 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 2.14% | — | +12.94% | |
| 14 | AANUSD | Aaron's INC | 股票-其他 | 2.08% | — | +76.55% | |
| 15 | DRQEUR | Dril-quip INC | 股票-其他 | 2.07% | — | +1.44% | |
| 16 | ✓ | Atlantic Tele-network INC | 股票-其他 | 2.04% | — | +15.69% | |
| 17 | MEI | Methode Electronics INC | 股票-其他 | 1.95% | — | +32.11% | |
| 18 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.91% | — | +20.48% | |
| 19 | AEBA | Allete INC | 股票-其他 | 1.90% | — | — | |
| 20 | ✓ | Care Cap Pptys INC | 股票-其他 | 1.87% | — | — | |
| 21 | AMSF | Amerisafe INC | 股票-其他 | 1.84% | — | +8.47% | |
| 22 | TOWR | Tower International INC | 股票-其他 | 1.81% | — | -13.25% | |
| 23 | FSS | Federal Signal CORP | 股票-工业 | 1.79% | — | — | |
| 24 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.77% | — | +2.88% | |
| 25 | TCBK | Trico Bancshares | 股票-其他 | 1.75% | — | +1.43% | |
| 26 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.73% | — | +0.76% | |
| 27 | 9HI | Hillenbrand INC | 股票-其他 | 1.70% | — | +1.32% | |
| 28 | CR1USD | Crane Co | 股票-其他 | 1.68% | — | +21.17% | |
| 29 | UFS | Domtar CORP | 股票-其他 | 1.68% | — | — | |
| 30 | TTEK | Tetra Tech INC | 股票-工业 | 1.65% | — | -0.59% | |
| 31 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.65% | — | +18.25% | |
| 32 | MTSC | Mts Systems CORP | 股票-其他 | 1.63% | — | +33.15% | |
| 33 | EAT | Brinker International INC | 股票-周期性消费 | 1.62% | — | — | |
| 34 | ✓ | Argan Inc | 股票-其他 | 1.56% | — | +73.76% | |
| 35 | TUP | Tupperware Brands CORP | 股票-其他 | 1.53% | — | -20.09% | |
| 36 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.51% | — | +0.94% | |
| 37 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.51% | — | — | |
| 38 | PRA | Proassurance CORP | 股票-其他 | 1.47% | — | -42.53% | |
| 39 | ✓ | Laclede Group INC Com | 股票-其他 | 1.47% | — | +1.68% | |
| 40 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.42% | — | — | |
| 41 | ✓ | Connectone Bancorp | 股票-其他 | 1.41% | — | +1.39% | |
| 42 | ✓ | Renasant Corp | 股票-其他 | 1.38% | — | +0.96% | |
| 43 | ITT | ITT Inc. | 股票-工业 | 1.38% | — | — | |
| 44 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.37% | — | +16.16% | |
| 45 | ONB | Cmc Materials INC | 股票-金融 | 1.28% | — | +1.18% | |
| 46 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.23% | — | +1.11% | |
| 47 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.22% | — | — | |
| 48 | HMN | Horace Mann Educators | 股票-其他 | 1.21% | — | — | |
| 49 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.20% | — | -0.84% | |
| 50 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDR | Waddell & Reed Financial-a | +1.1% | +133.24% | 加仓 |
| 2 | THO | Thor Industries INC | +1% | +72.08% | 加仓 |
| 3 | ✓ | Argan Inc | +0.6% | +73.76% | 加仓 |
| 4 | MEI | Methode Electronics INC | +0.4% | +32.11% | 加仓 |
| 5 | PSBUSD | Ps Business Parks Inc/ca | +0.4% | +20.48% | 加仓 |
| 6 | MTSC | Mts Systems CORP | +0.4% | +33.15% | 加仓 |
| 7 | HOPE | Hope Bancorp, Inc. | +0.4% | +7.27% | 加仓 |
| 8 | ✓ | Atlantic Tele-network INC | +0.3% | +15.69% | 加仓 |
| 9 | SJIEUR | South Jersey Industries | +0.3% | +25.98% | 加仓 |
| 10 | CR1USD | Crane Co | +0.3% | +21.17% | 加仓 |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.3% | +12.94% | 加仓 |
| 12 | PLXS | Plexus CORP | +0.3% | +26.11% | 加仓 |
| 13 | NWE | Northwestern Energy Group In | +0.2% | +18.25% | 加仓 |
| 14 | ✓ | Franks Intl N V | +0.2% | +2.23% | 加仓 |
| 15 | 9HI | Hillenbrand INC | +0.2% | +1.32% | 加仓 |
| 16 | ✓ | Convergys CORP Com | +0.2% | +1.48% | 加仓 |
| 17 | IOSP | Innospec INC | +0.2% | -6.83% | 减仓 |
| 18 | AZZ | Azz INC | -0.8% | -51.11% | 减仓 |
| 19 | PRA | Proassurance CORP | -1.2% | -42.53% | 减仓 |
| 20 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 21 | MYRG | Myr Group Inc/delaware | — | NEW | 新建仓 |
| 22 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 23 | CNS | Cohen & Steers INC | — | EXIT | 清仓 |
| 24 | AEBA | Allete INC | — | NEW | 新建仓 |
| 25 | PDM | Piedmont Realty Trust INC | — | EXIT | 清仓 |
| 26 | ✓ | Care Cap Pptys INC | — | NEW | 新建仓 |
| 27 | FSS | Federal Signal CORP | — | NEW | 新建仓 |
| 28 | EAT | Brinker International INC | — | NEW | 新建仓 |
| 29 | MANTUSD | Mantech International Corp-a | — | NEW | 新建仓 |
| 30 | GBCI | Glacier Bancorp INC | — | EXIT | 清仓 |
| 31 | ACH | Accendra Health INC | — | EXIT | 清仓 |
| 32 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 33 | LSTR | Landstar System INC | — | EXIT | 清仓 |
| 34 | ITT | ITT Inc. | — | NEW | 新建仓 |
| 35 | FCN | Fti Consulting INC | — | EXIT | 清仓 |
| 36 | LFUS | Littelfuse INC | — | EXIT | 清仓 |
| 37 | MLKN | Millerknoll INC | — | EXIT | 清仓 |
| 38 | CHSP | Chesapeake Lodging Trust | — | NEW | 新建仓 |
| 39 | HMN | Horace Mann Educators | — | NEW | 新建仓 |
| 40 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 41 | 8TG | Thermon Group Holdings INC | — | EXIT | 清仓 |
| 42 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 43 | KAI | Kadant INC | — | NEW | 新建仓 |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 45 | WGO | Winnebago Industries | — | EXIT | 清仓 |
| 46 | GCO | Genesco INC | — | EXIT | 清仓 |
| 47 | RGLD | Royal Gold INC | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 50 | ENS | Enersys | — | NEW | 新建仓 |