CIK: 0001337263
申报总市值
US$12.1亿
仅显示前 200 大持股（共 297 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.99% | — | -2.44% | |
| 2 | TRN | Trinity Industries INC | 股票-其他 | 2.41% | — | +28.19% | |
| 3 | ✓ | Eagle Materials INC | 股票-其他 | 2.13% | — | +4.77% | |
| 4 | ✓ | Horizon Pharma PLC | 股票-其他 | 2.05% | — | +3.59% | |
| 5 | MTDR | Matador Resources Co | 股票-能源 | 1.79% | +1.18% | +4.35% | |
| 6 | ✓ | American Airls Group INC | 股票-其他 | 1.77% | — | +4.63% | |
| 7 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.66% | — | -11.50% | |
| 8 | ✓ | Primoris Services Corp | 股票-其他 | 1.55% | — | +17.60% | |
| 9 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.45% | — | +8.74% | |
| 10 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 1.41% | — | +11.65% | |
| 11 | ✓ | Fortinet, Inc. | 股票-其他 | 1.39% | — | +4.98% | |
| 12 | SHOE | Shoe Station Group INC | 股票-其他 | 1.36% | — | +1.79% | |
| 13 | EAT | Brinker International INC | 股票-周期性消费 | 1.34% | — | +17.34% | |
| 14 | ✓ | Gogo INC | 股票-其他 | 1.33% | — | +18.76% | |
| 15 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 1.33% | — | +4.57% | |
| 16 | ✓ | Nimble Storage INC | 股票-其他 | 1.22% | — | +54.38% | |
| 17 | BABYEUR | Natus Medical INC | 股票-其他 | 1.21% | — | +8.98% | |
| 18 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.21% | — | +30.79% | |
| 19 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.20% | — | +9.52% | |
| 20 | ✓ | Rsp Permian INC Com | 股票-其他 | 1.18% | — | +0.39% | |
| 21 | ✓ | G III Apparel Group Ltd | 股票-其他 | 1.17% | — | +91.99% | |
| 22 | ✓ | U.S. Concrete Inc. | 股票-其他 | 1.16% | — | +0.45% | |
| 23 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.15% | — | +11.61% | |
| 24 | ✓ | Clubcorp Hldgs INC Com | 股票-其他 | 1.14% | — | +34.15% | |
| 25 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.13% | — | +80.76% | |
| 26 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.12% | — | -0.05% | |
| 27 | AGCO | Agco CORP | 股票-工业 | 1.11% | — | +18.72% | |
| 28 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.07% | — | +2.85% | |
| 29 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.07% | — | +26.65% | |
| 30 | ✓ | Blackbaud, Inc. | 股票-其他 | 1.07% | — | -0.07% | |
| 31 | ✓ | Independent Bank Corporation | 股票-其他 | 1.07% | — | +4.58% | |
| 32 | ✓ | Team Health Holdings, Inc. | 股票-其他 | 1.03% | — | +5.25% | |
| 33 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.02% | — | +0.05% | |
| 34 | ✓ | 股票-其他 | 1.01% | — | +22.08% | ||
| 35 | ✓ | Swift Transn Co | 股票-其他 | 1.01% | — | +5.41% | |
| 36 | ✓ | 股票-其他 | 0.98% | — | +55.74% | ||
| 37 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.98% | — | +78.97% | |
| 38 | ✓ | Synaptics INC | 股票-其他 | 0.97% | — | — | |
| 39 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 0.94% | — | +1.04% | |
| 40 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.94% | — | +20.70% | |
| 41 | ✓ | Geo Group Inc | 股票-其他 | 0.93% | — | +2.83% | |
| 42 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.92% | — | +29.70% | |
| 43 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.91% | — | +8.24% | |
| 44 | DIOD | Diodes INC | 股票-其他 | 0.91% | — | +0.03% | |
| 45 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.89% | — | +2.16% | |
| 46 | ✓ | 股票-其他 | 0.87% | — | +0.20% | ||
| 47 | MRTN | Marten Transport LTD | 股票-其他 | 0.87% | — | +51.34% | |
| 48 | MNRO | Monro INC | 股票-其他 | 0.86% | — | +5.95% | |
| 49 | ✓ | Heartland Payment Systems, Inc. | 股票-其他 | 0.86% | — | +0.39% | |
| 50 | ✓ | AmSurg Corp | 股票-其他 | 0.85% | — | +20.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nimble Storage INC | +0.6% | +54.38% | 加仓 |
| 2 | ✓ | Horizon Pharma PLC | +0.5% | +3.59% | 加仓 |
| 3 | ✓ | American Eagle Outfitters INC | +0.5% | +80.76% | 加仓 |
| 4 | ✓ | Legacy Texas Financial Group I | +0.4% | +11.65% | 加仓 |
| 5 | ✓ | Clubcorp Hldgs INC Com | +0.4% | +34.15% | 加仓 |
| 6 | KEX | Kirby CORP | +0.4% | +2863.03% | 加仓 |
| 7 | ✓ | Primoris Services Corp | +0.4% | +17.60% | 加仓 |
| 8 | ✓ | +0.3% | +22.08% | 加仓 | |
| 9 | CRL | Charles River Laboratories | +0.3% | +78.97% | 加仓 |
| 10 | ✓ | +0.3% | +55.74% | 加仓 | |
| 11 | ✓ | Gogo INC | +0.3% | +18.76% | 加仓 |
| 12 | AGCO | Agco CORP | +0.3% | +18.72% | 加仓 |
| 13 | MTUS | Metallus INC | +0.2% | +61.84% | 加仓 |
| 14 | HTH | Hilltop Holdings INC | +0.2% | +20.62% | 加仓 |
| 15 | ✓ | Spectrum Brands Holdings, Inc. | +0.2% | +20.70% | 加仓 |
| 16 | ✓ | Fortinet, Inc. | +0.2% | +4.98% | 加仓 |
| 17 | ✓ | Cracker Barrel Old Country Store, Inc. | +0.2% | +30.79% | 加仓 |
| 18 | MRTN | Marten Transport LTD | +0.2% | +51.34% | 加仓 |
| 19 | MTDR | Matador Resources Co | +0.2% | +4.35% | 加仓 |
| 20 | NUVAGBP | Nuvasive INC | +0.2% | +26.65% | 加仓 |
| 21 | ✓ | HD Supply | +0.2% | +973.56% | 加仓 |
| 22 | ✓ | AmSurg Corp | +0.2% | +20.99% | 加仓 |
| 23 | ✓ | Costco Wholesale Corporation | -0.3% | -46.94% | 减仓 |
| 24 | ✓ | Geo Group Inc | -0.3% | +2.83% | 加仓 |
| 25 | SKAA | Skechers USA Inc-cl A | -0.4% | -62.78% | 减仓 |
| 26 | ✓ | Diamondback Energy, Inc. | -0.4% | -28.53% | 减仓 |
| 27 | ✓ | Kapstone Paper & Packaging Crp | -0.4% | +11.61% | 加仓 |
| 28 | MU | Micron Technology INC | -0.4% | -82.93% | 减仓 |
| 29 | ✓ | Cree INC | -0.5% | -38.32% | 减仓 |
| 30 | ✓ | American Airls Group INC | -0.6% | +4.63% | 加仓 |
| 31 | ✓ | Nationstar Mtg Hldgs INC Com | -0.7% | -73.90% | 减仓 |
| 32 | ✓ | Synaptics INC | — | NEW | 新建仓 |
| 33 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 34 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清仓 |
| 35 | CW | Curtiss-wright CORP | — | EXIT | 清仓 |
| 36 | ✓ | Depomed INC | — | NEW | 新建仓 |
| 37 | ✓ | US Silica Holdings, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Memorial Resources Development | — | NEW | 新建仓 |
| 39 | TNET | Trinet Group INC | — | NEW | 新建仓 |
| 40 | HAN | Hawaiian Holdings INC | — | EXIT | 清仓 |
| 41 | ✓ | Qorvo, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Stratasys LTD | — | NEW | 新建仓 |
| 43 | ADI | Analog Devices, Inc. | — | EXIT | 清仓 |
| 44 | MWA | Mueller Water Products Inc-a | — | NEW | 新建仓 |
| 45 | ✓ | Zep, INC | — | EXIT | 清仓 |
| 46 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | GPI | Group 1 Automotive INC | — | NEW | 新建仓 |
| 48 | ✓ | Blackhawk Network Holdings Inc | — | NEW | 新建仓 |
| 49 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 50 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |