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 | 5.67% | — | — | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.72% | -0.29% | -0.51% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 4.38% | +0.05% | -0.51% | |
| 4 | ✓ | Datalink CORP | 股票-其他 | 4.15% | — | -4.87% | |
| 5 | YUMEEUR | Yume INC | 股票-其他 | 3.19% | — | — | |
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.98% | — | -0.51% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 2.64% | +0.56% | -0.88% | |
| 8 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 2.64% | — | -0.51% | |
| 9 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.62% | — | -0.51% | |
| 10 | CALX | Calix INC | 股票-科技 | 2.56% | — | — | |
| 11 | LII | Lennox International INC | 股票-工业 | 2.48% | -0.43% | -0.51% | |
| 12 | SWCHF | Sierra Wireless INC | 股票-其他 | 2.42% | — | -35.29% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.37% | +0.48% | +2.32% | |
| 14 | ✓ | Sonus Networks INC | 股票-其他 | 2.34% | — | -34.25% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.22% | -0.30% | -0.51% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.01% | -0.22% | -0.33% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.95% | — | -0.48% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.87% | -0.05% | -0.51% | |
| 19 | ✓ | Infoblox INC | 股票-其他 | 1.71% | — | +251.25% | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.64% | -0.19% | -0.51% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.64% | -0.20% | -0.51% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.49% | — | -0.50% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.46% | — | — | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 1.42% | +0.33% | -0.51% | |
| 25 | ✓ | Digitalglobe INC | 股票-其他 | 1.39% | — | -51.22% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.39% | -0.15% | -0.51% | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | 1.38% | -0.08% | +98.98% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.37% | +0.31% | -2.36% | |
| 29 | ✓ | Bear State Financial INC | 股票-其他 | 1.37% | — | -18.15% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.34% | -0.06% | -0.51% | |
| 31 | BCOVUSD | Brightcove | 股票-其他 | 1.30% | — | +42.50% | |
| 32 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.29% | +0.75% | -0.51% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 1.28% | +0.14% | -0.51% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 1.22% | +0.19% | -0.51% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.18% | — | -1.07% | |
| 36 | ✓ | Deltic Timber CORP | 股票-其他 | 1.17% | — | -0.51% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.16% | — | -0.51% | |
| 38 | MCHX | Marchex Inc-class B | 股票-其他 | 1.09% | — | +60.61% | |
| 39 | DDS | Dillards Inc-cl A | 股票-其他 | 1.05% | -0.61% | -0.51% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | -0.51% | |
| 41 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.86% | -0.01% | -0.51% | |
| 43 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.83% | -0.02% | -0.51% | |
| 44 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.81% | — | — | |
| 45 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.81% | — | -0.51% | |
| 46 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.80% | — | -0.51% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.79% | — | -0.51% | |
| 48 | ✓ | American Railcar Industries | 股票-其他 | 0.69% | — | -0.51% | |
| 49 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 50 | ✓ | Windstream Holdings INC | 股票-其他 | 0.61% | — | +2148.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | +1.3% | +251.25% | 加仓 |
| 2 | BCOVUSD | Brightcove | +0.7% | +42.50% | 加仓 |
| 3 | ✓ | Windstream Holdings INC | +0.6% | +2148.40% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.5% | -0.51% | 减仓 |
| 5 | CBRL | Cracker Barrel Old Country | +0.4% | -0.51% | 减仓 |
| 6 | FIS | Fidelity National Info Serv | +0.4% | -0.33% | 减仓 |
| 7 | MUSA | Murphy USA INC | +0.3% | -0.51% | 减仓 |
| 8 | DLTR | Dollar Tree INC | +0.3% | -0.51% | 减仓 |
| 9 | DG | Dollar General CORP | +0.2% | -0.51% | 减仓 |
| 10 | LII | Lennox International INC | +0.2% | -0.51% | 减仓 |
| 11 | MCHX | Marchex Inc-class B | +0.2% | +60.61% | 加仓 |
| 12 | ✓ | Deltic Timber CORP | +0.2% | -0.51% | 减仓 |
| 13 | T | At&t INC | +0.2% | -1.07% | 减仓 |
| 14 | PEP | Pepsico INC | +0.1% | -0.48% | 减仓 |
| 15 | MUR | Murphy Oil CORP | +0.1% | -0.51% | 减仓 |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | -0.51% | 减仓 |
| 17 | ✓ | +0.1% | — | 不变 | |
| 18 | WMT | Walmart INC | +0.1% | -2.36% | 减仓 |
| 19 | BAX | Baxter International INC | +0.1% | -0.51% | 减仓 |
| 20 | LOW | Lowe's Cos INC | +0.1% | -0.51% | 减仓 |
| 21 | YUMEEUR | Yume INC | +0.1% | — | 不变 |
| 22 | CAG | Conagra Brands INC | +0.1% | -0.51% | 减仓 |
| 23 | CRMT | America's Car-mart INC | +0.1% | -0.51% | 减仓 |
| 24 | CALX | Calix INC | +0.1% | — | 不变 |
| 25 | HOMB | Home Bancshares INC | 0% | +98.98% | 加仓 |
| 26 | KR | Kroger Co | — | -0.51% | 减仓 |
| 27 | DASTY | Dassault Systemes S-spon Adr | 0% | -0.51% | 减仓 |
| 28 | HD | Home Depot INC | 0% | -0.51% | 减仓 |
| 29 | TEN1 | Tenneco Inc-class A | -0.1% | -0.51% | 减仓 |
| 30 | NPO | Enpro INC | -0.1% | — | 不变 |
| 31 | ✓ | Arkansas Best CORP Del Com | -0.1% | -0.51% | 减仓 |
| 32 | FDX | Fedex CORP | -0.1% | -0.88% | 减仓 |
| 33 | CTB | Cooper Tire & Rubber | -0.1% | -0.51% | 减仓 |
| 34 | CYH | Community Health Systems INC | -0.1% | -0.51% | 减仓 |
| 35 | CVLG | Covenant Logistics Group INC | -0.1% | -0.51% | 减仓 |
| 36 | BGB | Blackstone Strategic Credit | -0.1% | -57.75% | 减仓 |
| 37 | TGT | Target CORP | -0.2% | -0.51% | 减仓 |
| 38 | ✓ | Bank Of THE Ozarks | -0.2% | -0.51% | 减仓 |
| 39 | ✓ | Bear State Financial INC | -0.2% | -18.15% | 减仓 |
| 40 | PAMT | Pamt CORP | -0.2% | -0.51% | 减仓 |
| 41 | ✓ | Convergys CORP Com | -0.4% | — | 不变 |
| 42 | DDS | Dillards Inc-cl A | -0.4% | -0.51% | 减仓 |
| 43 | ✓ | Sonus Networks INC | -0.6% | -34.25% | 减仓 |
| 44 | SWCHF | Sierra Wireless INC | -0.7% | -35.29% | 减仓 |
| 45 | ✓ | Digitalglobe INC | -0.8% | -51.22% | 减仓 |
| 46 | ✓ | Datalink CORP | -1% | -4.87% | 减仓 |
| 47 | UNIT | Uniti Group Inc. | -3% | -97.57% | 减仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Mitel Networks CORP | — | NEW | 新建仓 |
| 50 | AMSWAUSD | American Software Inc-cl A | — | EXIT | 清仓 |