CIK: 0001337263
申报总市值
US$12.1亿
仅显示前 200 大持股（共 272 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 | 3.22% | — | -13.49% | |
| 2 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.59% | — | +33.14% | |
| 3 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 2.55% | — | -7.76% | |
| 4 | MTDR | Matador Resources Co | 股票-能源 | 2.32% | +1.18% | +9.97% | |
| 5 | WIREEUR | Encore Wire CORP | 股票-其他 | 2.32% | — | +24.58% | |
| 6 | ✓ | U.S. Concrete Inc. | 股票-其他 | 2.28% | — | -19.03% | |
| 7 | ✓ | Gogo INC | 股票-其他 | 2.26% | — | +47.01% | |
| 8 | ✓ | Rsp Permian INC Com | 股票-其他 | 2.20% | — | +0.23% | |
| 9 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 2.06% | — | +14.62% | |
| 10 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.05% | — | +12.81% | |
| 11 | HTH | Hilltop Holdings INC | 股票-其他 | 2.04% | — | +1.58% | |
| 12 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.78% | — | +10.60% | |
| 13 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.76% | — | +0.36% | |
| 14 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.74% | -0.45% | EXIT | |
| 15 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 1.62% | — | -12.98% | |
| 16 | ✓ | Clubcorp Hldgs INC Com | 股票-其他 | 1.54% | — | -4.47% | |
| 17 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.54% | — | +13.95% | |
| 18 | ✓ | Eagle Materials INC | 股票-其他 | 1.53% | — | -13.66% | |
| 19 | ✓ | Fortinet, Inc. | 股票-其他 | 1.52% | — | -20.16% | |
| 20 | ✓ | Amplify Snack Brands | 股票-其他 | 1.45% | — | +7.70% | |
| 21 | ✓ | La Quinta Hldgs INC Com | 股票-其他 | 1.36% | — | -31.83% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 1.36% | — | -24.93% | |
| 23 | BC | Brunswick CORP | 股票-周期性消费 | 1.34% | — | -36.04% | |
| 24 | ✓ | Tower Semiconductor LTD | 股票-其他 | 1.33% | — | +288.89% | |
| 25 | ✓ | Primoris Services Corp | 股票-其他 | 1.25% | — | -10.15% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.21% | — | -21.78% | |
| 27 | ✓ | American Airls Group INC | 股票-其他 | 1.15% | — | +39.87% | |
| 28 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.14% | — | +0.73% | |
| 29 | ✓ | CyrusOne Inc | 股票-其他 | 1.06% | — | +1.27% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 1.03% | — | -40.79% | |
| 31 | AGCO | Agco CORP | 股票-工业 | 0.99% | — | -22.93% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.97% | -0.49% | +17.26% | |
| 33 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.96% | — | +28.28% | |
| 34 | ✓ | Nutanix | 股票-其他 | 0.96% | — | +112.90% | |
| 35 | ✓ | Independent Bank Corporation | 股票-其他 | 0.95% | — | -4.52% | |
| 36 | SHOE | Shoe Station Group INC | 股票-其他 | 0.91% | — | -10.00% | |
| 37 | FARO | Faro Technologies INC | 股票-其他 | 0.90% | — | +5.62% | |
| 38 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.89% | — | -0.64% | |
| 39 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.89% | — | -21.34% | |
| 40 | ✓ | G III Apparel Group Ltd | 股票-其他 | 0.89% | — | -36.30% | |
| 41 | DIOD | Diodes INC | 股票-其他 | 0.88% | — | -13.82% | |
| 42 | ✓ | Halyard Health INC | 股票-其他 | 0.84% | — | -3.49% | |
| 43 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.83% | — | +56.83% | |
| 44 | ✓ | 股票-其他 | 0.81% | — | -34.11% | ||
| 45 | CMC | Commercial Metals Co | 股票-工业 | 0.81% | — | -1.55% | |
| 46 | ✓ | Fairmount Santrol Holdings Inc | 股票-其他 | 0.79% | — | +355.25% | |
| 47 | ✓ | Ring Energy, Inc. | 股票-其他 | 0.77% | — | +18.32% | |
| 48 | ✓ | Wpx Energy INC | 股票-其他 | 0.76% | — | -8.25% | |
| 49 | ✓ | Mylan NV | 股票-其他 | 0.75% | — | +53.84% | |
| 50 | ✓ | Geo Group Inc | 股票-其他 | 0.75% | — | -61.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tower Semiconductor LTD | +1.1% | +288.89% | 加仓 |
| 2 | ✓ | Gogo INC | +1.1% | +47.01% | 加仓 |
| 3 | WIREEUR | Encore Wire CORP | +0.7% | +24.58% | 加仓 |
| 4 | ✓ | +0.7% | +2343.71% | 加仓 | |
| 5 | ✓ | Fairmount Santrol Holdings Inc | +0.5% | +355.25% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.5% | +250.46% | 加仓 |
| 7 | CTB | Cooper Tire & Rubber | +0.5% | +13.95% | 加仓 |
| 8 | ✓ | Meta Platforms, Inc. | +0.4% | +28.28% | 加仓 |
| 9 | MU | Micron Technology INC | +0.4% | +17.26% | 加仓 |
| 10 | PE1EUR | Parsley Energy Inc-class A | +0.4% | +106.58% | 加仓 |
| 11 | ✓ | Nutanix | +0.4% | +112.90% | 加仓 |
| 12 | ✓ | Freeport-McMoRan Inc. | +0.4% | +56.83% | 加仓 |
| 13 | ✓ | Mylan NV | +0.3% | +53.84% | 加仓 |
| 14 | ✓ | American Airls Group INC | +0.3% | +39.87% | 加仓 |
| 15 | ✓ | SM Energy Co | +0.3% | +165.04% | 加仓 |
| 16 | SHOE | Shoe Station Group INC | -0.1% | -10.00% | 减仓 |
| 17 | ✓ | Eagle Materials INC | -0.1% | -13.66% | 减仓 |
| 18 | DIOD | Diodes INC | -0.1% | -13.82% | 减仓 |
| 19 | GJB | Steelcase Inc-cl A | -0.1% | -18.89% | 减仓 |
| 20 | AGCO | Agco CORP | -0.2% | -22.93% | 减仓 |
| 21 | ✓ | Legacy Texas Financial Group I | -0.2% | -12.98% | 减仓 |
| 22 | ✓ | Kate Spade & Company | -0.3% | -45.83% | 减仓 |
| 23 | DAL | Delta Air Lines INC | -0.3% | -66.82% | 减仓 |
| 24 | ✓ | U.S. Concrete Inc. | -0.4% | -19.03% | 减仓 |
| 25 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | -67.99% | 减仓 |
| 26 | TRN | Trinity Industries INC | -0.4% | -24.93% | 减仓 |
| 27 | BC | Brunswick CORP | -0.4% | -36.04% | 减仓 |
| 28 | ✓ | Nationstar Mtg Hldgs INC Com | -0.4% | -91.41% | 减仓 |
| 29 | TPLUSD | Texas Pacific Land Trust | -0.4% | -13.49% | 减仓 |
| 30 | ✓ | Cinemark Holdings, Inc. | -0.5% | -97.57% | 减仓 |
| 31 | USX1 | United States Steel CORP | -0.5% | -40.79% | 减仓 |
| 32 | ✓ | La Quinta Hldgs INC Com | -0.6% | -31.83% | 减仓 |
| 33 | ✓ | -0.6% | -34.11% | 减仓 | |
| 34 | ✓ | Geo Group Inc | -0.7% | -61.90% | 减仓 |
| 35 | ✓ | G III Apparel Group Ltd | -0.8% | -36.30% | 减仓 |
| 36 | ✓ | Envision Healthcare CORP | -1.1% | -97.61% | 减仓 |
| 37 | ✓ | Enlink Midstream LLC Unit Rep | — | EXIT | 清仓 |
| 38 | ✓ | Blackbaud, Inc. | — | EXIT | 清仓 |
| 39 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 40 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清仓 |
| 41 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 42 | HLI | Houlihan Lokey INC | — | NEW | 新建仓 |
| 43 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 44 | ✓ | Knowles Corporation | — | NEW | 新建仓 |
| 45 | ✓ | e.l.f. Beauty | — | EXIT | 清仓 |
| 46 | ✓ | Match Group | — | EXIT | 清仓 |
| 47 | ALG | Alamo Group INC | — | EXIT | 清仓 |
| 48 | ✓ | Gopro INC | — | EXIT | 清仓 |
| 49 | ✓ | Apple Inc Call Option 7/17 100 | — | NEW | 新建仓 |
| 50 | ✓ | Corecivic INC | — | EXIT | 清仓 |