CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 544 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 | EFC | Ellington Financial Inc. | 股票-其他 | 13.47% | — | +0.30% | |
| 2 | BIGGQ | Big Lots INC | 股票-其他 | 0.73% | — | +248.73% | |
| 3 | ✓ | Encana CORP | 股票-其他 | 0.69% | — | — | |
| 4 | DYN | Dynegy INC New Del | 股票-其他 | 0.68% | — | — | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.68% | — | +979.17% | |
| 6 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.64% | — | — | |
| 7 | CSIQ | Canadian Solar INC | 股票-其他 | 0.64% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.59% | — | — | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.53% | — | — | |
| 10 | MBI | Mbia INC | 股票-其他 | 0.53% | — | — | |
| 11 | GPRE | Green Plains INC | 股票-其他 | 0.53% | — | — | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 0.53% | — | — | |
| 13 | OGE | Oge Energy CORP | 股票-公用事业 | 0.52% | — | — | |
| 14 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.52% | — | — | |
| 15 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.52% | — | — | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 0.52% | — | +190.24% | |
| 17 | ✓ | Arris Group INC | 股票-其他 | 0.51% | — | +61.71% | |
| 18 | SYNA | Synaptics INC | 股票-其他 | 0.51% | — | — | |
| 19 | MTOR | Meritor INC | 股票-其他 | 0.48% | — | +101.26% | |
| 20 | CNC | Centene CORP | 股票-医疗保健 | 0.48% | — | +288.89% | |
| 21 | LSTR | Landstar System INC | 股票-工业 | 0.47% | — | — | |
| 22 | WLK | Westlake CORP | 股票-原材料 | 0.47% | — | — | |
| 23 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.46% | — | — | |
| 24 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.44% | — | +142.13% | |
| 25 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.43% | — | +151.09% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | +230.77% | |
| 27 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.42% | — | — | |
| 28 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.42% | — | — | |
| 29 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.41% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.40% | — | — | |
| 31 | ✓ | Newfield Expl Co | 股票-其他 | 0.40% | — | — | |
| 32 | WEX | Wex INC | 股票-科技 | 0.40% | — | — | |
| 33 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.40% | — | — | |
| 34 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.40% | — | +179.39% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.40% | — | +200.00% | |
| 36 | ✓ | Istar INC | 股票-其他 | 0.38% | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.38% | — | — | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.38% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.38% | — | +13.64% | |
| 40 | ✓ | 股票-其他 | 0.35% | — | +67.41% | ||
| 41 | DCH | Dauch Corporation | 股票-其他 | 0.35% | — | +93.33% | |
| 42 | SNBR | Sleep Number Corporation | 股票-其他 | 0.34% | — | — | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.34% | — | — | |
| 44 | ✓ | Zulily INC | 股票-其他 | 0.33% | — | — | |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.33% | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.32% | — | +63.89% | |
| 47 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.32% | — | — | |
| 48 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.32% | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.31% | — | — | |
| 50 | JACK | Jack In THE Box INC | 股票-其他 | 0.31% | — | +218.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.5% | +979.17% | 加仓 |
| 2 | CNC | Centene CORP | +0.3% | +288.89% | 加仓 |
| 3 | BIGGQ | Big Lots INC | +0.3% | +248.73% | 加仓 |
| 4 | LDOS | Leidos Holdings INC | +0.2% | +190.24% | 加仓 |
| 5 | VLO | Valero Energy CORP | +0.2% | +230.77% | 加仓 |
| 6 | MTOR | Meritor INC | +0.1% | +101.26% | 加仓 |
| 7 | EFC | Ellington Financial Inc. | -17.5% | +0.30% | 加仓 |
| 8 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 9 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 10 | LOW | Lowe's Companies, Inc. | — | NEW | 新建仓 |
| 11 | CSIQ | Canadian Solar INC | — | NEW | 新建仓 |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 13 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 14 | MBI | Mbia INC | — | NEW | 新建仓 |
| 15 | GPRE | Green Plains INC | — | NEW | 新建仓 |
| 16 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 17 | OGE | Oge Energy CORP | — | NEW | 新建仓 |
| 18 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 19 | ✓ | Alon USA Energy INC Com | — | NEW | 新建仓 |
| 20 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 21 | LSTR | Landstar System INC | — | NEW | 新建仓 |
| 22 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 23 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 24 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 25 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 26 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 27 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 28 | WEX | Wex INC | — | NEW | 新建仓 |
| 29 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 30 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 31 | ✓ | Istar INC | — | NEW | 新建仓 |
| 32 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 33 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 34 | EGY | Vaalco Energy INC | — | EXIT | 清仓 |
| 35 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 36 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 37 | SMG | Scotts Miracle-gro Co | — | EXIT | 清仓 |
| 38 | SNBR | Sleep Number Corporation | — | NEW | 新建仓 |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建仓 |
| 40 | ✓ | Zulily INC | — | NEW | 新建仓 |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | 新建仓 |
| 42 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新建仓 |
| 43 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 44 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 46 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 47 | REX | Rex American Resources CORP | — | NEW | 新建仓 |
| 48 | KR | Kroger Co | — | NEW | 新建仓 |
| 49 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 50 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |