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 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.91% | — | — | |
| 2 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 1.86% | — | -4.88% | |
| 3 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.84% | — | -1.44% | |
| 4 | ACTG | Acacia Research CORP | 股票-其他 | 1.71% | — | -16.47% | |
| 5 | IVCUSD | Invacare CORP | 股票-其他 | 1.53% | — | -10.13% | |
| 6 | ZION | Zions Bancorp NA | 股票-金融 | 1.33% | — | +0.13% | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.29% | — | -59.23% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 1.22% | -0.30% | +36.36% | |
| 9 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.19% | — | -17.07% | |
| 10 | ✓ | Capital Bank Financial CORP | 股票-其他 | 1.09% | — | -1.30% | |
| 11 | ✓ | 股票-其他 | 1.07% | — | +4.87% | ||
| 12 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 1.03% | — | -15.07% | |
| 13 | RDN | Radian Group INC | 股票-金融 | 1.03% | -0.58% | EXIT | |
| 14 | ASB | Associated Banc-corp | 股票-金融 | 1.02% | — | +11.08% | |
| 15 | KMT | Kennametal INC | 股票-其他 | 1.00% | — | +85.42% | |
| 16 | ✓ | Mainsource Financial Gp INC | 股票-其他 | 1.00% | — | — | |
| 17 | BOOM | Dmc Global INC | 股票-其他 | 0.99% | — | — | |
| 18 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.98% | — | +3.52% | |
| 19 | RGSUSD | Regis CORP | 股票-其他 | 0.98% | — | -35.02% | |
| 20 | AES | Aes CORP | 股票-公用事业 | 0.96% | — | +233.33% | |
| 21 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.94% | — | -31.73% | |
| 22 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.94% | — | -26.70% | |
| 23 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.94% | — | -12.73% | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.93% | — | +0.17% | |
| 25 | TRS | Trimas CORP | 股票-其他 | 0.93% | — | +110.61% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | -0.52% | |
| 27 | ARAY | Accuray INC | 股票-其他 | 0.91% | — | -2.74% | |
| 28 | ✓ | Synergy Res CORP | 股票-其他 | 0.90% | — | +29.13% | |
| 29 | ✓ | Cui Global INC | 股票-其他 | 0.87% | — | +2.47% | |
| 30 | HDSN | Hudson Technologies INC | 股票-其他 | 0.86% | — | -13.33% | |
| 31 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.86% | — | -0.45% | |
| 32 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.83% | — | -15.11% | |
| 33 | TIVOEUR | Tivo CORP | 股票-其他 | 0.81% | — | -52.60% | |
| 34 | WERN | Werner Enterprises INC | 股票-其他 | 0.81% | — | -8.86% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | — | +0.28% | |
| 36 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.78% | — | -13.03% | |
| 37 | ✓ | Willbros Group INC | 股票-其他 | 0.77% | — | -7.75% | |
| 38 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.76% | +0.43% | NEW | |
| 39 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.76% | — | -20.15% | |
| 40 | BHE | Benchmark Electronics INC | 股票-其他 | 0.76% | — | +194.52% | |
| 41 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.76% | — | -9.08% | |
| 42 | ✓ | 股票-其他 | 0.76% | — | +0.63% | ||
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | -0.52% | |
| 44 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.74% | — | -1.88% | |
| 45 | AVD | American Vanguard CORP | 股票-其他 | 0.74% | — | +2.89% | |
| 46 | BKR | Baker Hughes Company | 股票-能源 | 0.74% | — | -26.56% | |
| 47 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.74% | — | +0.63% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.72% | — | -1.64% | |
| 49 | PRGS | Progress Software CORP | 股票-其他 | 0.72% | — | +306.09% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.71% | — | +28.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +0.6% | +233.33% | 加仓 |
| 2 | TRS | Trimas CORP | +0.6% | +110.61% | 加仓 |
| 3 | PRGS | Progress Software CORP | +0.6% | +306.09% | 加仓 |
| 4 | BHE | Benchmark Electronics INC | +0.5% | +194.52% | 加仓 |
| 5 | MTG | Mgic Investment CORP | +0.5% | +36.36% | 加仓 |
| 6 | KMT | Kennametal INC | +0.5% | +85.42% | 加仓 |
| 7 | TWI | Titan International INC | +0.4% | +181.61% | 加仓 |
| 8 | TBBK | Bancorp Inc/the | +0.4% | +103.88% | 加仓 |
| 9 | GEF | Greif Inc-cl A | +0.4% | +214.69% | 加仓 |
| 10 | ZION | Zions Bancorp NA | +0.3% | +0.13% | 加仓 |
| 11 | ✓ | Synergy Res CORP | +0.3% | +29.13% | 加仓 |
| 12 | ✓ | Pacific Continental CORP | -0.4% | -59.18% | 减仓 |
| 13 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.4% | +20.82% | 加仓 |
| 14 | RGSUSD | Regis CORP | -0.4% | -35.02% | 减仓 |
| 15 | ✓ | -0.4% | -22.15% | 减仓 | |
| 16 | ACTG | Acacia Research CORP | -0.4% | -16.47% | 减仓 |
| 17 | ARAY | Accuray INC | -0.4% | -2.74% | 减仓 |
| 18 | WPXUSD | Wpx Energy INC | -0.5% | -49.72% | 减仓 |
| 19 | MDC1USD | Mdc Holdings INC | -0.5% | -31.73% | 减仓 |
| 20 | MANTUSD | Mantech International Corp-a | -0.5% | -54.43% | 减仓 |
| 21 | HP5A | Equity Commonwealth | -0.6% | -48.05% | 减仓 |
| 22 | AGX | Argan INC | -0.6% | -66.67% | 减仓 |
| 23 | TIVOEUR | Tivo CORP | -0.8% | -52.60% | 减仓 |
| 24 | MDU | Mdu Resources Group INC | -1.6% | -59.23% | 减仓 |
| 25 | BBSI | Barrett Business Svcs INC | — | NEW | 新建仓 |
| 26 | ✓ | Barrett Business Svcs INC | — | EXIT | 清仓 |
| 27 | ✓ | Wci Cmntys INC | — | EXIT | 清仓 |
| 28 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 29 | BOOM | Dmc Global INC | — | NEW | 新建仓 |
| 30 | FREDQ | Fred's Inc-class A | — | EXIT | 清仓 |
| 31 | POR | Portland General Electric Co | — | EXIT | 清仓 |
| 32 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 33 | GD | General Dynamics Corporation | — | EXIT | 清仓 |
| 34 | UNTEUR | Unit CORP | — | NEW | 新建仓 |
| 35 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 36 | WWW | Wolverine World Wide INC | — | NEW | 新建仓 |
| 37 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | RGP | Resources Connection INC | — | EXIT | 清仓 |
| 40 | JAAA | Janus Capital Group INC | — | EXIT | 清仓 |
| 41 | AXP | American Express Company | — | NEW | 新建仓 |
| 42 | HWC | Hancock Whitney CORP | — | NEW | 新建仓 |
| 43 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 44 | HAYNUSD | Haynes International INC | — | EXIT | 清仓 |
| 45 | RHP | Ryman Hospitality Properties | — | NEW | 新建仓 |
| 46 | IDCC | Interdigital INC | — | EXIT | 清仓 |
| 47 | DFODQ | Dean Foods Co | — | NEW | 新建仓 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 49 | INBK | First Internet Bancorp | — | NEW | 新建仓 |
| 50 | ESE | Esco Technologies INC | — | EXIT | 清仓 |