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 | UMBF | Umb Financial CORP | 股票-金融 | 1.74% | — | -10.48% | |
| 2 | MTSC | Mts Systems CORP | 股票-其他 | 1.49% | — | +163.71% | |
| 3 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.47% | — | +3.48% | |
| 4 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.47% | — | +25.48% | |
| 5 | IDCC | Interdigital INC | 股票-科技 | 1.46% | — | +15.85% | |
| 6 | HLI | Houlihan Lokey INC | 股票-金融 | 1.31% | — | +14.93% | |
| 7 | HP5A | Equity Commonwealth | 股票-其他 | 1.30% | — | +13.08% | |
| 8 | NSIT | Insight Enterprises INC | 股票-科技 | 1.30% | — | +11.02% | |
| 9 | ✓ | Argan Inc | 股票-其他 | 1.28% | — | +19.06% | |
| 10 | THO | Thor Industries INC | 股票-周期性消费 | 1.17% | — | -28.51% | |
| 11 | APOG | Apogee Enterprises INC | 股票-其他 | 1.16% | — | — | |
| 12 | UFS | Domtar CORP | 股票-其他 | 1.14% | — | -11.88% | |
| 13 | ✓ | Argo Group International Holdi | 股票-其他 | 1.13% | — | +16.26% | |
| 14 | WCC | Wesco International INC | 股票-工业 | 1.12% | — | -15.38% | |
| 15 | VVV | Valvoline INC | 股票-周期性消费 | 1.12% | — | +54.38% | |
| 16 | WMK | Weis Markets INC | 股票-其他 | 1.06% | — | +0.35% | |
| 17 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.06% | — | +6.30% | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.98% | — | — | |
| 19 | RES | Rpc INC | 股票-其他 | 0.98% | — | +10.91% | |
| 20 | KFY | Korn Ferry | 股票-工业 | 0.97% | — | — | |
| 21 | ✓ | PJT Partners Inc | 股票-其他 | 0.96% | — | — | |
| 22 | SRCIEUR | Src Energy INC | 股票-其他 | 0.96% | — | +19.49% | |
| 23 | ANATUSD | American National Insurance | 股票-其他 | 0.95% | — | +8.95% | |
| 24 | ANDE | Andersons Inc/the | 股票-其他 | 0.95% | — | -6.59% | |
| 25 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.95% | — | — | |
| 26 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.94% | — | +10.26% | |
| 27 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.91% | — | +9.68% | |
| 28 | PRA | Proassurance CORP | 股票-其他 | 0.91% | — | -13.99% | |
| 29 | FFBC | First Financial Bancorp | 股票-其他 | 0.91% | — | -15.73% | |
| 30 | AVA | Avista CORP | 股票-公用事业 | 0.89% | — | -12.12% | |
| 31 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.88% | — | — | |
| 32 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.87% | — | +12.81% | |
| 33 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.87% | — | -36.88% | |
| 34 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.87% | — | +7.44% | |
| 35 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.82% | — | +1.31% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.82% | — | +24.14% | |
| 37 | 9HI | Hillenbrand INC | 股票-其他 | 0.82% | — | — | |
| 38 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.82% | — | — | |
| 39 | NHC | National Healthcare CORP | 股票-其他 | 0.81% | — | +29.20% | |
| 40 | BLBD | Blue Bird CORP | 股票-其他 | 0.81% | — | +8.85% | |
| 41 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.80% | — | +1.31% | |
| 42 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.80% | — | — | |
| 43 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.79% | -0.43% | +48.93% | |
| 44 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.79% | — | — | |
| 45 | STC | Stewart Information Services | 股票-其他 | 0.79% | — | +151.95% | |
| 46 | RRX | Regal Rexnord CORP | 股票-工业 | 0.78% | — | -29.47% | |
| 47 | VLY | Valley National Bancorp | 股票-金融 | 0.78% | — | — | |
| 48 | HIW | Highwoods Properties INC | 股票-房地产 | 0.77% | — | +1.31% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.76% | — | +26.60% | |
| 50 | ESS | Essex Property Trust INC | 股票-房地产 | 0.76% | — | +1.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTSC | Mts Systems CORP | +0.8% | +163.71% | 加仓 |
| 2 | STC | Stewart Information Services | +0.5% | +151.95% | 加仓 |
| 3 | SUPN | Supernus Pharmaceuticals INC | +0.4% | +164.21% | 加仓 |
| 4 | MOV | Movado Group INC | +0.3% | +134.47% | 加仓 |
| 5 | VVV | Valvoline INC | +0.3% | +54.38% | 加仓 |
| 6 | NSIT | Insight Enterprises INC | +0.3% | +11.02% | 加仓 |
| 7 | CXPUSD | Columbia Property Trust INC | +0.2% | +25.48% | 加仓 |
| 8 | ✓ | Renasant Corp | -0.4% | -35.67% | 减仓 |
| 9 | SCHL | Scholastic CORP | -0.4% | -39.13% | 减仓 |
| 10 | ✓ | Resideo Technologies | -0.5% | -28.44% | 减仓 |
| 11 | MFAUSD | Mfa Financial INC | -0.6% | -36.88% | 减仓 |
| 12 | NWBI | Northwest Bancshares INC | -0.7% | -48.66% | 减仓 |
| 13 | MCRN | Milacron Holdings CORP | — | EXIT | 清仓 |
| 14 | APOG | Apogee Enterprises INC | — | NEW | 新建仓 |
| 15 | MGLNUSD | Magellan Health INC | — | EXIT | 清仓 |
| 16 | BOH | Bank Of Hawaii CORP | — | EXIT | 清仓 |
| 17 | ✓ | Avx CORP New | — | EXIT | 清仓 |
| 18 | KFY | Korn Ferry | — | NEW | 新建仓 |
| 19 | ✓ | PJT Partners Inc | — | NEW | 新建仓 |
| 20 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 21 | 9HI | Hillenbrand INC | — | NEW | 新建仓 |
| 22 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |
| 23 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 24 | VLY | Valley National Bancorp | — | NEW | 新建仓 |
| 25 | KEYS | Keysight Technologies In | — | EXIT | 清仓 |
| 26 | SBRA | Sabra Health Care Reit INC | — | EXIT | 清仓 |
| 27 | ICUI | Icu Medical INC | — | EXIT | 清仓 |
| 28 | HOFT | Hooker Furnishings CORP | — | NEW | 新建仓 |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新建仓 |
| 30 | TEX | Terex CORP | — | NEW | 新建仓 |
| 31 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新建仓 |
| 32 | VSH | Vishay Intertechnology INC | — | NEW | 新建仓 |
| 33 | ORIT | Oritani Financial CORP | — | EXIT | 清仓 |
| 34 | BRY | Berry CORP | — | NEW | 新建仓 |
| 35 | WHD | Cactus INC - A | — | NEW | 新建仓 |
| 36 | SAIC | Science Applications Inte | — | NEW | 新建仓 |
| 37 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 38 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 39 | ✓ | Technipfmc PLC | — | EXIT | 清仓 |
| 40 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 41 | CNK | Cinemark Holdings INC | — | EXIT | 清仓 |
| 42 | CMC | Commercial Metals Co | — | EXIT | 清仓 |
| 43 | AXE3EUR | Anixter International INC | — | EXIT | 清仓 |
| 44 | CSFLUSD | Centerstate Bank CORP | — | EXIT | 清仓 |
| 45 | ✓ | Apergy Corp | — | NEW | 新建仓 |
| 46 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |
| 47 | FLXS | Flexsteel Inds | — | NEW | 新建仓 |
| 48 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 49 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清仓 |
| 50 | WIREEUR | Encore Wire CORP | — | EXIT | 清仓 |