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 | ✓ | Bear State Financial INC | 股票-其他 | 5.57% | — | +234.33% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 5.17% | +0.05% | +0.37% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.57% | -0.29% | +0.37% | |
| 4 | ✓ | Convergys CORP Com | 股票-其他 | 4.07% | — | — | |
| 5 | ✓ | Bank Of THE Ozarks | 股票-其他 | 3.54% | — | +0.37% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 3.30% | +0.56% | +0.37% | |
| 7 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 2.94% | — | +0.37% | |
| 8 | LII | Lennox International INC | 股票-工业 | 2.83% | -0.43% | +0.37% | |
| 9 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.70% | — | +0.37% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.60% | +0.48% | +0.22% | |
| 11 | CALX | Calix INC | 股票-科技 | 2.55% | — | +5.30% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.49% | -0.30% | +0.37% | |
| 13 | ✓ | Sonus Networks INC | 股票-其他 | 2.45% | — | -2.79% | |
| 14 | YUMEEUR | Yume INC | 股票-其他 | 2.22% | — | -34.70% | |
| 15 | 07S | Secureworks CORP - A | 股票-其他 | 2.00% | — | +123.36% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | — | +0.38% | |
| 17 | HOMB | Home Bancshares INC | 股票-金融 | 1.83% | -0.08% | +0.37% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.82% | -0.05% | +0.37% | |
| 19 | UNIT | Uniti Group Inc. | 股票-其他 | 1.61% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.44% | — | +0.36% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.40% | -0.15% | +0.37% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.35% | -0.22% | -35.77% | |
| 23 | ✓ | Verifone Sys INC | 股票-其他 | 1.34% | — | +53.33% | |
| 24 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.33% | -0.19% | +0.37% | |
| 25 | ✓ | Deltic Timber CORP | 股票-其他 | 1.32% | — | +0.37% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.32% | — | -26.28% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.32% | +0.31% | +0.34% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.30% | -0.06% | +0.37% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 1.29% | +0.33% | +0.37% | |
| 30 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.24% | +0.75% | +0.37% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 1.18% | -0.20% | +0.37% | |
| 32 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 33 | T | At&t INC | 股票-通信服务 | 1.10% | — | +0.24% | |
| 34 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.06% | — | +0.37% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.04% | — | +0.37% | |
| 36 | NUE | Nucor CORP | 股票-原材料 | 1.01% | -0.01% | +0.37% | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 1.00% | +0.14% | +0.37% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.93% | +0.19% | +0.37% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.93% | — | +0.37% | |
| 40 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.93% | — | +22.22% | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 0.88% | -0.61% | +0.37% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.88% | — | +0.37% | |
| 43 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +0.37% | |
| 45 | CRAY | Cray INC | 股票-其他 | 0.80% | — | -17.09% | |
| 46 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.75% | — | +0.37% | |
| 47 | MCHX | Marchex Inc-class B | 股票-其他 | 0.73% | — | -41.10% | |
| 48 | ✓ | 股票-其他 | 0.72% | — | +0.37% | ||
| 49 | FEYECHF | Mandiant INC | 股票-其他 | 0.70% | — | -25.00% | |
| 50 | ✓ | American Railcar Industries | 股票-其他 | 0.70% | — | +0.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bear State Financial INC | +3.8% | +234.33% | 加仓 |
| 2 | 07S | Secureworks CORP - A | +1% | +123.36% | 加仓 |
| 3 | ✓ | Verifone Sys INC | +0.5% | +53.33% | 加仓 |
| 4 | DASTY | Dassault Systemes S-spon Adr | +0.4% | +0.37% | 加仓 |
| 5 | NOK | Nokia Corp-spon Adr | +0.3% | +22.22% | 加仓 |
| 6 | LII | Lennox International INC | +0.2% | +0.37% | 加仓 |
| 7 | HD | Home Depot INC | +0.2% | +0.37% | 加仓 |
| 8 | MUSA | Murphy USA INC | +0.2% | +0.37% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.2% | +0.37% | 加仓 |
| 10 | FDX | Fedex CORP | +0.2% | +0.37% | 加仓 |
| 11 | PEP | Pepsico INC | +0.1% | +0.38% | 加仓 |
| 12 | BAX | Baxter International INC | +0.1% | +0.37% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +0.37% | 加仓 |
| 14 | ALLT | Allot Ltd. | +0.1% | +32.00% | 加仓 |
| 15 | ✓ | +0.1% | — | 不变 | |
| 16 | CTB | Cooper Tire & Rubber | +0.1% | +0.37% | 加仓 |
| 17 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.37% | 加仓 |
| 18 | PPC | Pilgrim's Pride CORP | +0.1% | +0.37% | 加仓 |
| 19 | WMT | Walmart INC | +0.1% | +0.34% | 加仓 |
| 20 | CYH | Community Health Systems INC | +0.1% | +0.37% | 加仓 |
| 21 | CVLG | Covenant Logistics Group INC | +0.1% | +0.37% | 加仓 |
| 22 | ✓ | American Railcar Industries | -0.1% | +0.37% | 加仓 |
| 23 | VZ | Verizon Communications INC | -0.1% | +0.37% | 加仓 |
| 24 | DG | Dollar General CORP | -0.1% | +0.37% | 加仓 |
| 25 | FREDQ | Fred's Inc-class A | -0.1% | +0.37% | 加仓 |
| 26 | CRAY | Cray INC | -0.1% | -17.09% | 减仓 |
| 27 | NPO | Enpro INC | -0.1% | -41.61% | 减仓 |
| 28 | CRMT | America's Car-mart INC | -0.1% | +0.37% | 加仓 |
| 29 | CBRL | Cracker Barrel Old Country | -0.1% | +0.37% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | +0.37% | 加仓 |
| 31 | SFNC | Simmons First Natl Corp-cl A | -0.1% | +0.37% | 加仓 |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | +0.37% | 加仓 |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | +0.22% | 加仓 |
| 34 | PAMT | Pamt CORP | -0.2% | +0.37% | 加仓 |
| 35 | KR | Kroger Co | -0.2% | +0.37% | 加仓 |
| 36 | DDS | Dillards Inc-cl A | -0.2% | +0.37% | 加仓 |
| 37 | FEYECHF | Mandiant INC | -0.2% | -25.00% | 减仓 |
| 38 | TGT | Target CORP | -0.3% | +0.37% | 加仓 |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | -0.5% | -53.70% | 减仓 |
| 40 | MCHX | Marchex Inc-class B | -0.5% | -41.10% | 减仓 |
| 41 | USB | US Bancorp | -0.5% | -26.28% | 减仓 |
| 42 | FIS | Fidelity National Info Serv | -0.7% | -35.77% | 减仓 |
| 43 | ✓ | Convergys CORP Com | -0.7% | — | 不变 |
| 44 | YUMEEUR | Yume INC | -0.8% | -34.70% | 减仓 |
| 45 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 46 | SWCHF | Sierra Wireless INC | — | EXIT | 清仓 |
| 47 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 50 | ✓ | Enernoc INC | — | NEW | 新建仓 |