CIK: 0001385925
申报总市值
US$2.2亿
| # | 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 | ✓ | Convergys CORP Com | 股票-其他 | 5.44% | — | — | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.24% | -0.29% | +0.69% | |
| 3 | ✓ | Datalink CORP | 股票-其他 | 4.14% | — | -0.02% | |
| 4 | ✓ | Sonus Networks INC | 股票-其他 | 3.79% | — | +2.41% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.77% | +0.05% | +0.69% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 3.36% | -0.22% | +0.21% | |
| 7 | ✓ | Bank Of THE Ozarks | 股票-其他 | 3.32% | — | +0.69% | |
| 8 | YUMEEUR | Yume INC | 股票-其他 | 2.93% | — | -0.66% | |
| 9 | ✓ | Digitalglobe INC | 股票-其他 | 2.92% | — | +53.25% | |
| 10 | CALX | Calix INC | 股票-科技 | 2.81% | — | +13.97% | |
| 11 | SWCHF | Sierra Wireless INC | 股票-其他 | 2.74% | — | +113.79% | |
| 12 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 2.68% | — | +0.69% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.50% | +0.56% | +0.88% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.21% | -0.30% | +0.69% | |
| 15 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.12% | — | +0.69% | |
| 16 | LII | Lennox International INC | 股票-工业 | 2.09% | -0.43% | +0.69% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.02% | +0.48% | +0.42% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.81% | — | — | |
| 19 | ✓ | Bear State Financial INC | 股票-其他 | 1.80% | — | -24.06% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.76% | — | -2.13% | |
| 21 | UNIT | Uniti Group Inc. | 股票-其他 | 1.72% | — | +2621.09% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | -0.05% | +0.69% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.49% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.46% | — | -1.49% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 1.40% | +0.14% | +0.69% | |
| 26 | HOMB | Home Bancshares INC | 股票-金融 | 1.35% | -0.08% | +0.69% | |
| 27 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.29% | -0.19% | +0.69% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | -0.15% | +0.69% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.25% | -0.06% | +0.69% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.22% | +0.19% | +1.06% | |
| 31 | ADTNEUR | Adtran INC | 股票-其他 | 1.22% | — | -64.08% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 1.20% | -0.20% | +0.69% | |
| 33 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 34 | ETR | Entergy CORP | 股票-公用事业 | 1.14% | +0.33% | +0.69% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | +0.31% | +0.63% | |
| 36 | DDS | Dillards Inc-cl A | 股票-其他 | 1.10% | -0.61% | +0.69% | |
| 37 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.02% | +0.75% | +0.69% | |
| 38 | BCOVUSD | Brightcove | 股票-其他 | 1.01% | — | +8.33% | |
| 39 | ✓ | Deltic Timber CORP | 股票-其他 | 0.98% | — | +0.69% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.90% | — | +0.44% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.89% | — | +0.69% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.86% | — | +0.69% | |
| 43 | MCHX | Marchex Inc-class B | 股票-其他 | 0.80% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | +0.67% | |
| 45 | ✓ | American Railcar Industries | 股票-其他 | 0.77% | — | +0.69% | |
| 46 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.77% | — | +0.69% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.70% | -0.02% | +0.69% | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.67% | -0.01% | +0.69% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.64% | — | +0.69% | |
| 50 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.63% | — | +0.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | +1.7% | +2621.09% | 加仓 |
| 2 | SWCHF | Sierra Wireless INC | +1% | +113.79% | 加仓 |
| 3 | ✓ | Sonus Networks INC | +0.8% | +2.41% | 加仓 |
| 4 | YUMEEUR | Yume INC | +0.7% | -0.66% | 减仓 |
| 5 | ✓ | Digitalglobe INC | +0.6% | +53.25% | 加仓 |
| 6 | ✓ | Datalink CORP | +0.5% | -0.02% | 减仓 |
| 7 | ✓ | Bank Of THE Ozarks | +0.4% | +0.69% | 加仓 |
| 8 | CALX | Calix INC | +0.3% | +13.97% | 加仓 |
| 9 | ✓ | Convergys CORP Com | +0.3% | — | 不变 |
| 10 | HD | Home Depot INC | +0.3% | +0.69% | 加仓 |
| 11 | BCOVUSD | Brightcove | +0.3% | +8.33% | 加仓 |
| 12 | DASTY | Dassault Systemes S-spon Adr | +0.2% | +0.69% | 加仓 |
| 13 | LII | Lennox International INC | +0.2% | +0.69% | 加仓 |
| 14 | KR | Kroger Co | +0.2% | +0.69% | 加仓 |
| 15 | DLTR | Dollar Tree INC | +0.2% | +0.69% | 加仓 |
| 16 | TSN | Tyson Foods Inc-cl A | +0.2% | +0.69% | 加仓 |
| 17 | ✓ | American Railcar Industries | +0.2% | +0.69% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +0.69% | 加仓 |
| 19 | MUSA | Murphy USA INC | +0.1% | +0.69% | 加仓 |
| 20 | BAX | Baxter International INC | +0.1% | +0.69% | 加仓 |
| 21 | FREDQ | Fred's Inc-class A | +0.1% | +0.69% | 加仓 |
| 22 | FDX | Fedex CORP | +0.1% | +0.88% | 加仓 |
| 23 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +0.69% | 加仓 |
| 24 | ETR | Entergy CORP | 0% | +0.69% | 加仓 |
| 25 | PEP | Pepsico INC | 0% | -2.13% | 减仓 |
| 26 | ORLY | O'reilly Automotive INC | 0% | +0.69% | 加仓 |
| 27 | ✓ | Arkansas Best CORP Del Com | -0.1% | +0.69% | 加仓 |
| 28 | ✓ | -0.1% | — | 不变 | |
| 29 | PAMT | Pamt CORP | -0.1% | +0.69% | 加仓 |
| 30 | CRMT | America's Car-mart INC | -0.1% | +0.69% | 加仓 |
| 31 | TGT | Target CORP | -0.1% | +1.06% | 加仓 |
| 32 | HPE | Hewlett-Packard Company | -0.2% | +1.38% | 加仓 |
| 33 | ✓ | Bear State Financial INC | -0.2% | -24.06% | 减仓 |
| 34 | SWN1EUR | Southwestern Energy Co | -0.2% | +0.69% | 加仓 |
| 35 | CYH | Community Health Systems INC | -0.3% | +0.69% | 加仓 |
| 36 | DDS | Dillards Inc-cl A | -0.4% | +0.69% | 加仓 |
| 37 | CBRL | Cracker Barrel Old Country | -0.4% | +0.69% | 加仓 |
| 38 | FIS | Fidelity National Info Serv | -0.4% | +0.21% | 加仓 |
| 39 | UNP | Union Pacific CORP | -0.5% | +0.69% | 加仓 |
| 40 | ADTNEUR | Adtran INC | -1.7% | -64.08% | 减仓 |
| 41 | ✓ | Clicksoftware Technologies L | — | EXIT | 清仓 |
| 42 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 43 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 44 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 46 | BGB | Blackstone Strategic Credit | — | NEW | 新建仓 |
| 47 | ACIW | Aci Worldwide INC | — | NEW | 新建仓 |
| 48 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 49 | ✓ | Bankshares Of Fayetteville | — | EXIT | 清仓 |
| 50 | ✓ | Thoratec CORP | — | EXIT | 清仓 |