CIK: 0000937394
申报总市值
US$19.6亿
| # | 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 | MDU | Mdu Resources Group INC | 股票-公用事业 | 2.91% | — | -2.98% | |
| 2 | ACTG | Acacia Research CORP | 股票-其他 | 2.13% | — | -3.14% | |
| 3 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 1.89% | — | -3.98% | |
| 4 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.87% | — | -0.31% | |
| 5 | TIVOEUR | Tivo CORP | 股票-其他 | 1.65% | — | — | |
| 6 | ✓ | Barrett Business Svcs INC | 股票-其他 | 1.61% | — | — | |
| 7 | IVCUSD | Invacare CORP | 股票-其他 | 1.51% | — | -26.18% | |
| 8 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.44% | — | -18.13% | |
| 9 | ✓ | Wci Cmntys INC | 股票-其他 | 1.36% | — | +16.37% | |
| 10 | RGSUSD | Regis CORP | 股票-其他 | 1.35% | — | -38.73% | |
| 11 | ARAY | Accuray INC | 股票-其他 | 1.34% | — | +23.44% | |
| 12 | ✓ | 股票-其他 | 1.17% | — | +20.11% | ||
| 13 | HP5A | Equity Commonwealth | 股票-其他 | 1.15% | — | -7.39% | |
| 14 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 1.13% | — | -36.80% | |
| 15 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.09% | — | -2.35% | |
| 16 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.07% | — | -38.26% | |
| 17 | ✓ | 股票-其他 | 1.04% | — | -9.97% | ||
| 18 | AGX | Argan INC | 股票-工业 | 1.02% | — | -14.14% | |
| 19 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.01% | — | -34.30% | |
| 20 | ZION | Zions Bancorp NA | 股票-金融 | 0.99% | — | — | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.96% | — | -8.86% | |
| 22 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.96% | — | +1.26% | |
| 23 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.94% | — | -43.08% | |
| 24 | DNOW | Dnow INC | 股票-其他 | 0.94% | — | -16.43% | |
| 25 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.94% | — | +2.79% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -6.26% | |
| 27 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.89% | — | -16.50% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | — | -1.16% | |
| 29 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.86% | — | -23.28% | |
| 30 | HDSN | Hudson Technologies INC | 股票-其他 | 0.86% | — | -10.00% | |
| 31 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.84% | — | +56.17% | |
| 32 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.83% | — | +5.04% | |
| 33 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.82% | — | -35.22% | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | 0.81% | — | -0.90% | |
| 35 | ✓ | 股票-其他 | 0.81% | — | -0.95% | ||
| 36 | WERN | Werner Enterprises INC | 股票-其他 | 0.79% | — | +31.61% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.77% | — | +56.92% | |
| 38 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.76% | — | +60.60% | |
| 39 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.76% | — | +99.85% | |
| 40 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.76% | — | — | |
| 41 | ASB | Associated Banc-corp | 股票-金融 | 0.76% | — | — | |
| 42 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.75% | — | -28.51% | |
| 43 | ✓ | Mainsource Financial Gp INC | 股票-其他 | 0.75% | — | — | |
| 44 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.74% | — | -2.63% | |
| 45 | ✓ | Cui Global INC | 股票-其他 | 0.74% | — | +19.20% | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.73% | — | -7.74% | |
| 47 | MTG | Mgic Investment CORP | 股票-金融 | 0.73% | -0.30% | +8.43% | |
| 48 | RDS | Radisys CORP | 股票-其他 | 0.72% | — | +6.81% | |
| 49 | ✓ | Pacific Continental CORP | 股票-其他 | 0.71% | — | — | |
| 50 | ✓ | Tcf Finl CORP | 股票-其他 | 0.71% | — | -29.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACTG | Acacia Research CORP | +0.7% | -3.14% | 减仓 |
| 2 | ✓ | Wci Cmntys INC | +0.5% | +16.37% | 加仓 |
| 3 | ARAY | Accuray INC | +0.5% | +23.44% | 加仓 |
| 4 | HAE | Haemonetics Corp/mass | +0.4% | +56.17% | 加仓 |
| 5 | ✓ | +0.4% | +20.11% | 加仓 | |
| 6 | IPHSEUR | Innophos Holdings INC | +0.4% | +99.85% | 加仓 |
| 7 | HDSN | Hudson Technologies INC | +0.4% | -10.00% | 减仓 |
| 8 | BPFH | Boston Private Finl Holding | +0.3% | +60.60% | 加仓 |
| 9 | EMR | Emerson Electric Co | +0.3% | +56.92% | 加仓 |
| 10 | SAH | Sonic Automotive Inc-class A | -0.4% | -46.73% | 减仓 |
| 11 | CRREUR | Carbo Ceramics INC | -0.4% | -27.25% | 减仓 |
| 12 | ONB | Old National Bancorp | -0.4% | -50.18% | 减仓 |
| 13 | MTRN | Materion CORP | -0.4% | -53.67% | 减仓 |
| 14 | MANTUSD | Mantech International Corp-a | -0.5% | -34.30% | 减仓 |
| 15 | CSFLUSD | Centerstate Bank CORP | -0.5% | -43.08% | 减仓 |
| 16 | ✓ | Onebeacon Insurance Group Lt | -0.6% | -36.80% | 减仓 |
| 17 | IVCUSD | Invacare CORP | -0.7% | -26.18% | 减仓 |
| 18 | LDLEUR | Lydall INC | -0.7% | -87.50% | 减仓 |
| 19 | RGSUSD | Regis CORP | -0.8% | -38.73% | 减仓 |
| 20 | UNP | Union Pacific Corporation | -1.1% | -97.02% | 减仓 |
| 21 | FREDQ | Fred's Inc-class A | -1.4% | -35.22% | 减仓 |
| 22 | TIVOEUR | Tivo CORP | — | NEW | 新建仓 |
| 23 | ✓ | Barrett Business Svcs INC | — | NEW | 新建仓 |
| 24 | BBSI | Barrett Business Svcs INC | — | EXIT | 清仓 |
| 25 | COST | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 26 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 27 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 28 | ✓ | Cash Amer Intl INC | — | EXIT | 清仓 |
| 29 | ASB | Associated Banc-corp | — | NEW | 新建仓 |
| 30 | AIR | Aar CORP | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | Avg Technologies N V | — | EXIT | 清仓 |
| 33 | ✓ | Tivo INC | — | EXIT | 清仓 |
| 34 | ✓ | Synergy Res CORP | — | NEW | 新建仓 |
| 35 | KMT | Kennametal INC | — | NEW | 新建仓 |
| 36 | BBT | Beacon Financial CORP | — | EXIT | 清仓 |
| 37 | JAAA | Janus Capital Group INC | — | NEW | 新建仓 |
| 38 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 39 | UFPIEUR | Universal Forest Products | — | EXIT | 清仓 |
| 40 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 41 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建仓 |
| 42 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 43 | MUSA | Murphy USA INC | — | EXIT | 清仓 |
| 44 | TRS | Trimas CORP | — | NEW | 新建仓 |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 46 | AES | Aes CORP | — | NEW | 新建仓 |
| 47 | GVA | Granite Construction INC | — | EXIT | 清仓 |
| 48 | FN | Fabrinet | — | EXIT | 清仓 |
| 49 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建仓 |
| 50 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |