CIK: 0001055282
申报总市值
US$2.2亿
仅显示前 200 大持股（共 482 只）
| # | 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 | R | Ryder System INC | 股票-工业 | 1.13% | — | -2.03% | |
| 2 | ✓ | Protective Life CORP Com | 股票-其他 | 1.12% | — | -2.11% | |
| 3 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.02% | — | -1.57% | |
| 4 | DCH | Dauch Corporation | 股票-其他 | 0.92% | — | -2.15% | |
| 5 | ✓ | Microsemi CORP Com | 股票-其他 | 0.91% | — | -2.62% | |
| 6 | CBT | Cabot CORP | 股票-原材料 | 0.91% | — | -2.14% | |
| 7 | ASB | Associated Banc-corp | 股票-金融 | 0.88% | — | -2.31% | |
| 8 | EAT | Brinker International INC | 股票-周期性消费 | 0.85% | — | -2.10% | |
| 9 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.84% | — | -2.23% | |
| 10 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.83% | — | -2.90% | |
| 11 | ✓ | Ctc Media INC | 股票-其他 | 0.83% | — | +78.54% | |
| 12 | TPC | Tutor Perini CORP | 股票-其他 | 0.82% | — | -2.06% | |
| 13 | ✓ | Aircastle LTD | 股票-其他 | 0.82% | — | -2.07% | |
| 14 | POR | Portland General Electric Co | 股票-公用事业 | 0.82% | — | -2.08% | |
| 15 | IDA | Idacorp INC | 股票-公用事业 | 0.81% | — | -2.06% | |
| 16 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.81% | — | -2.14% | |
| 17 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.80% | — | -1.96% | |
| 18 | PLTEUR | Plantronics INC | 股票-其他 | 0.79% | — | -2.05% | |
| 19 | HWC | Hancock Whitney CORP | 股票-金融 | 0.78% | — | -2.06% | |
| 20 | OLN | Olin CORP | 股票-原材料 | 0.78% | — | -2.44% | |
| 21 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.76% | — | +31.64% | |
| 22 | UNTEUR | Unit CORP | 股票-其他 | 0.75% | — | -17.93% | |
| 23 | CR1USD | Crane Co | 股票-其他 | 0.74% | — | -2.17% | |
| 24 | ✓ | CST Brands, Inc. | 股票-其他 | 0.74% | — | — | |
| 25 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.73% | — | -3.16% | |
| 26 | ITT | ITT Inc. | 股票-工业 | 0.72% | — | -1.40% | |
| 27 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.71% | — | +10.13% | |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.71% | — | -2.07% | |
| 29 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.71% | — | -2.23% | |
| 30 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.70% | — | -2.25% | |
| 31 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.70% | — | +85.53% | |
| 32 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.70% | — | -2.15% | |
| 33 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.70% | — | +193.28% | |
| 34 | FHN | First Horizon CORP | 股票-金融 | 0.70% | — | -2.03% | |
| 35 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.69% | — | -2.12% | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 0.69% | — | -21.65% | |
| 37 | MDPUSD | Meredith CORP | 股票-其他 | 0.68% | — | -2.12% | |
| 38 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.66% | — | -1.43% | |
| 39 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.66% | — | -2.06% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.66% | — | -13.00% | |
| 41 | BCO | Brink's Co/the | 股票-工业 | 0.66% | — | -1.46% | |
| 42 | WAFD | Wafd INC | 股票-其他 | 0.66% | — | -2.27% | |
| 43 | FSLR | First Solar, Inc. | 股票-科技 | 0.66% | — | -1.58% | |
| 44 | ACH | Accendra Health INC | 股票-其他 | 0.66% | — | -2.04% | |
| 45 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.65% | — | -2.23% | |
| 46 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.65% | — | -2.22% | |
| 47 | ✓ | Janus Cap Group Inc | 股票-其他 | 0.64% | — | -2.14% | |
| 48 | FULT | Fulton Financial CORP | 股票-金融 | 0.64% | — | -2.27% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.63% | — | -13.22% | |
| 50 | HELE | Helen of Troy Limited | 股票-其他 | 0.62% | — | -2.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ctc Media INC | +0.4% | +78.54% | 加仓 |
| 2 | ✓ | Energy Xxi (bermuda) LTD | +0.3% | +85.53% | 加仓 |
| 3 | ✓ | Protective Life CORP Com | +0.2% | -2.11% | 减仓 |
| 4 | KLIC | Kulicke & Soffa Industries | +0.2% | +31.64% | 加仓 |
| 5 | GTE2EUR | Gran Tierra Energy INC | +0.1% | +30.67% | 加仓 |
| 6 | SEM | Select Medical Holdings CORP | +0.1% | -2.23% | 减仓 |
| 7 | ✓ | Gentiva Health Services | +0.1% | +34.28% | 加仓 |
| 8 | SDRL | Seadrill Limited | +0.1% | +2568.52% | 加仓 |
| 9 | HRC | Hill-rom Holdings INC | +0.1% | +10.13% | 加仓 |
| 10 | BIGGQ | Big Lots INC | -0.1% | -40.02% | 减仓 |
| 11 | MRVL | Marvell Technology, Inc. | -0.1% | -11.43% | 减仓 |
| 12 | HELE | Helen of Troy Limited | -0.1% | -2.27% | 减仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -13.22% | 减仓 |
| 14 | ✓ | Aircastle LTD | -0.1% | -2.07% | 减仓 |
| 15 | NXDR | Nextdoor Holdings, Inc. | -0.1% | -38.89% | 减仓 |
| 16 | ✓ | Brocade Communications Sys I | -0.1% | -2.22% | 减仓 |
| 17 | GME | GameStop Corp. | -0.1% | -78.53% | 减仓 |
| 18 | UNTEUR | Unit CORP | -0.1% | -17.93% | 减仓 |
| 19 | BDN | Brandywine Realty Trust | -0.2% | -21.65% | 减仓 |
| 20 | IWM | Ishares Russell 2000 ETF | -0.2% | -56.11% | 减仓 |
| 21 | BP | Bp Plc-spons Adr | -0.2% | -29.93% | 减仓 |
| 22 | ✓ | Qlogic CORP | -0.2% | -2.14% | 减仓 |
| 23 | CRL | Charles River Laboratories | -0.3% | -27.79% | 减仓 |
| 24 | LTH | Life Time Group Holdings, Inc. | -0.4% | -55.91% | 减仓 |
| 25 | ✓ | CST Brands, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Jones Group INC | — | EXIT | 清仓 |
| 27 | ✓ | New Residential Invt CORP | — | NEW | 新建仓 |
| 28 | ✓ | General Cable INC Com | — | EXIT | 清仓 |
| 29 | GEO | Geo Group Inc/the | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | KMTUY | Komatsu LTD -spons Adr | — | NEW | 新建仓 |
| 32 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 33 | ✓ | Lukoil-spon Adr | — | NEW | 新建仓 |
| 34 | OGZD | Gazprom Pjsc-spon Adr | — | NEW | 新建仓 |
| 35 | BASFY | Basf Se-spon Adr | — | NEW | 新建仓 |
| 36 | ✓ | Bae Systems PLC Sp Adr | — | NEW | 新建仓 |
| 37 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 38 | ✓ | Societe Generale France Sponso | — | NEW | 新建仓 |
| 39 | ✓ | Kkr Financial | — | EXIT | 清仓 |
| 40 | SAIC | Science Applications Inte | — | NEW | 新建仓 |
| 41 | ✓ | Clifton Savings | — | NEW | 新建仓 |
| 42 | ✓ | Apollo Residential Mtg INC | — | NEW | 新建仓 |
| 43 | AEGN | Aegion CORP | — | NEW | 新建仓 |
| 44 | ✓ | Aegion CORP | — | EXIT | 清仓 |
| 45 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | 新建仓 |
| 46 | CW | Curtiss-wright CORP | — | EXIT | 清仓 |
| 47 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Ttm Technologies Inc Com | — | EXIT | 清仓 |
| 50 | AAL | American Airlines Group INC | — | NEW | 新建仓 |