CIK: 0001337263
申报总市值
US$12.1亿
仅显示前 200 大持股（共 279 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 | 3.63% | — | -16.81% | |
| 2 | ✓ | U.S. Concrete Inc. | 股票-其他 | 2.63% | — | -16.98% | |
| 3 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 2.43% | — | -6.73% | |
| 4 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.42% | — | +0.08% | |
| 5 | ✓ | Rsp Permian INC Com | 股票-其他 | 2.18% | — | +14.54% | |
| 6 | MTDR | Matador Resources Co | 股票-能源 | 2.11% | +1.18% | +0.20% | |
| 7 | HTH | Hilltop Holdings INC | 股票-其他 | 2.01% | — | -0.75% | |
| 8 | ✓ | La Quinta Hldgs INC Com | 股票-其他 | 1.93% | — | -0.76% | |
| 9 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 1.85% | — | -33.56% | |
| 10 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.83% | — | +37.69% | |
| 11 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 1.79% | — | +86.19% | |
| 12 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.77% | — | -22.11% | |
| 13 | TRN | Trinity Industries INC | 股票-其他 | 1.74% | — | -26.26% | |
| 14 | ✓ | G III Apparel Group Ltd | 股票-其他 | 1.73% | — | +16.67% | |
| 15 | BC | Brunswick CORP | 股票-周期性消费 | 1.72% | — | -7.66% | |
| 16 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.71% | — | +0.72% | |
| 17 | ✓ | Eagle Materials INC | 股票-其他 | 1.65% | — | -38.17% | |
| 18 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.62% | — | +4.35% | |
| 19 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.61% | — | -12.49% | |
| 20 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.57% | -0.45% | EXIT | |
| 21 | USX1 | United States Steel CORP | 股票-其他 | 1.57% | — | -60.27% | |
| 22 | ✓ | Geo Group Inc | 股票-其他 | 1.40% | — | -37.28% | |
| 23 | ✓ | 股票-其他 | 1.39% | — | -5.52% | ||
| 24 | ✓ | Fortinet, Inc. | 股票-其他 | 1.38% | — | -0.83% | |
| 25 | ✓ | Clubcorp Hldgs INC Com | 股票-其他 | 1.33% | — | -6.66% | |
| 26 | ✓ | Amplify Snack Brands | 股票-其他 | 1.30% | — | +126.05% | |
| 27 | ✓ | Primoris Services Corp | 股票-其他 | 1.25% | — | -4.58% | |
| 28 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.21% | — | -10.01% | |
| 29 | ✓ | Gogo INC | 股票-其他 | 1.19% | — | +12607.14% | |
| 30 | AGCO | Agco CORP | 股票-工业 | 1.14% | — | -21.30% | |
| 31 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.09% | — | -0.53% | |
| 32 | ✓ | Envision Healthcare CORP | 股票-其他 | 1.09% | — | — | |
| 33 | SHOE | Shoe Station Group INC | 股票-其他 | 1.02% | — | -7.52% | |
| 34 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.02% | — | +0.55% | |
| 35 | DIOD | Diodes INC | 股票-其他 | 1.01% | — | -18.97% | |
| 36 | ✓ | Kate Spade & Company | 股票-其他 | 0.99% | — | — | |
| 37 | ✓ | Independent Bank Corporation | 股票-其他 | 0.89% | — | -52.75% | |
| 38 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.87% | — | -39.91% | |
| 39 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.87% | — | +2.82% | |
| 40 | CMC | Commercial Metals Co | 股票-工业 | 0.86% | — | -16.38% | |
| 41 | ✓ | CyrusOne Inc | 股票-其他 | 0.84% | — | +126.91% | |
| 42 | ✓ | American Airls Group INC | 股票-其他 | 0.84% | — | -48.62% | |
| 43 | ✓ | Wpx Energy INC | 股票-其他 | 0.83% | — | +0.58% | |
| 44 | FARO | Faro Technologies INC | 股票-其他 | 0.79% | — | +8.97% | |
| 45 | ✓ | Halyard Health INC | 股票-其他 | 0.78% | — | +0.95% | |
| 46 | ✓ | Forterra Inc | 股票-其他 | 0.77% | — | — | |
| 47 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.77% | — | -7.68% | |
| 48 | ✓ | Ring Energy, Inc. | 股票-其他 | 0.72% | — | +136.13% | |
| 49 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 0.70% | — | -24.56% | |
| 50 | KEX | Kirby CORP | 股票-工业 | 0.69% | — | +14.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gogo INC | +1.2% | +12607.14% | 加仓 |
| 2 | JBLU | Jetblue Airways CORP | +0.8% | +37.69% | 加仓 |
| 3 | ✓ | Controladora Vuela Cia Spon Ad | +0.6% | +86.19% | 加仓 |
| 4 | ✓ | Nutanix | +0.5% | +1452.71% | 加仓 |
| 5 | ✓ | Rsp Permian INC Com | +0.5% | +14.54% | 加仓 |
| 6 | ✓ | Ring Energy, Inc. | +0.5% | +136.13% | 加仓 |
| 7 | ✓ | CyrusOne Inc | +0.4% | +126.91% | 加仓 |
| 8 | HTH | Hilltop Holdings INC | +0.4% | -0.75% | 减仓 |
| 9 | ✓ | Mylan NV | +0.4% | +2746.33% | 加仓 |
| 10 | ✓ | La Quinta Hldgs INC Com | +0.3% | -0.76% | 减仓 |
| 11 | ✓ | Royal Caribbean Cruises Ltd. | +0.3% | +323.14% | 加仓 |
| 12 | ✓ | U.S. Concrete Inc. | +0.3% | -16.98% | 减仓 |
| 13 | ✓ | e.l.f. Beauty | +0.2% | +247.85% | 加仓 |
| 14 | PRTY1EUR | Party City Holdco INC | +0.2% | +95.38% | 加仓 |
| 15 | ✓ | G III Apparel Group Ltd | +0.2% | +16.67% | 加仓 |
| 16 | ✓ | Amplify Snack Brands | +0.2% | +126.05% | 加仓 |
| 17 | URI | United Rentals INC | -0.2% | -89.06% | 减仓 |
| 18 | ✓ | Enlink Midstream LLC Unit Rep | -0.3% | -22.11% | 减仓 |
| 19 | ✓ | American Eagle Outfitters INC | -0.3% | -18.22% | 减仓 |
| 20 | ✓ | Cracker Barrel Old Country Store, Inc. | -0.3% | -39.91% | 减仓 |
| 21 | CRL | Charles River Laboratories | -0.3% | -10.01% | 减仓 |
| 22 | JCPCHF | Old Copper Co INC | -0.4% | +0.08% | 加仓 |
| 23 | ✓ | Entravision Communications | -0.4% | -65.96% | 减仓 |
| 24 | ALG | Alamo Group INC | -0.4% | -67.31% | 减仓 |
| 25 | ✓ | Fortinet, Inc. | -0.4% | -0.83% | 减仓 |
| 26 | TRN | Trinity Industries INC | -0.4% | -26.26% | 减仓 |
| 27 | ✓ | American Airls Group INC | -0.5% | -48.62% | 减仓 |
| 28 | ✓ | Independent Bank Corporation | -0.5% | -52.75% | 减仓 |
| 29 | ✓ | Cinemark Holdings, Inc. | -0.5% | -47.40% | 减仓 |
| 30 | ✓ | Eagle Materials INC | -0.5% | -38.17% | 减仓 |
| 31 | TXRH | Texas Roadhouse INC | -0.8% | -98.40% | 减仓 |
| 32 | USX1 | United States Steel CORP | -0.8% | -60.27% | 减仓 |
| 33 | ✓ | Cree INC | — | EXIT | 清仓 |
| 34 | ✓ | Steris PLC Shs Usd | — | EXIT | 清仓 |
| 35 | ✓ | Envision Healthcare CORP | — | NEW | 新建仓 |
| 36 | ✓ | AmSurg Corp | — | EXIT | 清仓 |
| 37 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 38 | ✓ | Forterra Inc | — | NEW | 新建仓 |
| 39 | LFUS | Littelfuse INC | — | EXIT | 清仓 |
| 40 | NUVAGBP | Nuvasive INC | — | NEW | 新建仓 |
| 41 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |
| 42 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 43 | ✓ | Nationstar Mtg Hldgs INC Com | — | NEW | 新建仓 |
| 44 | AZZ | Azz INC | — | EXIT | 清仓 |
| 45 | VBTX | Veritex Holdings INC | — | NEW | 新建仓 |
| 46 | ✓ | SM Energy Co | — | NEW | 新建仓 |
| 47 | ✓ | Fairmount Santrol Holdings Inc | — | NEW | 新建仓 |
| 48 | PCRX | Pacira Biosciences INC | — | NEW | 新建仓 |
| 49 | ✓ | Deutsche Bank | — | NEW | 新建仓 |
| 50 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |