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 | 5.31% | — | — | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 5.17% | +0.05% | +2.50% | |
| 3 | ✓ | Convergys CORP Com | 股票-其他 | 4.34% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.60% | -0.29% | +2.50% | |
| 5 | FDX | Fedex CORP | 股票-工业 | 3.58% | +0.56% | +2.50% | |
| 6 | ✓ | Bank Of THE Ozarks | 股票-其他 | 3.10% | — | +2.49% | |
| 7 | LII | Lennox International INC | 股票-工业 | 3.02% | -0.43% | +2.50% | |
| 8 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 2.95% | — | +2.50% | |
| 9 | CALX | Calix INC | 股票-科技 | 2.78% | — | +21.68% | |
| 10 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.75% | — | +2.50% | |
| 11 | 07S | Secureworks CORP - A | 股票-其他 | 2.72% | — | +46.39% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.56% | +0.48% | +3.93% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | -0.30% | +2.50% | |
| 14 | ✓ | Sonus Networks INC | 股票-其他 | 2.19% | — | -16.67% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | — | +2.02% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.82% | -0.05% | +2.50% | |
| 17 | ✓ | Verifone Sys INC | 股票-其他 | 1.76% | — | +43.48% | |
| 18 | CRAY | Cray INC | 股票-其他 | 1.73% | — | +172.57% | |
| 19 | HOMB | Home Bancshares INC | 股票-金融 | 1.64% | -0.08% | +2.50% | |
| 20 | ✓ | 股票-其他 | 1.61% | — | +45.13% | ||
| 21 | YUMEEUR | Yume INC | 股票-其他 | 1.55% | — | -36.00% | |
| 22 | UNIT | Uniti Group Inc. | 股票-其他 | 1.49% | — | +0.14% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.43% | -0.06% | +2.50% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 1.41% | -0.22% | +2.50% | |
| 25 | BCOVUSD | Brightcove | 股票-其他 | 1.37% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.34% | +0.31% | +2.31% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.32% | — | +2.43% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | -0.15% | +2.48% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 1.26% | +0.33% | +2.50% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.26% | — | — | |
| 31 | ✓ | Deltic Timber CORP | 股票-其他 | 1.23% | — | +2.50% | |
| 32 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.22% | +0.75% | +2.50% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 1.19% | -0.20% | +2.50% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.15% | -0.19% | +2.50% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.03% | — | +2.50% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.00% | — | — | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 1.00% | — | +2.50% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.96% | — | +1.60% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.95% | -0.01% | +2.50% | |
| 40 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.95% | — | +2.50% | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 0.95% | -0.61% | +2.50% | |
| 42 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 43 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.87% | — | +2.50% | |
| 44 | ALLT | Allot Ltd. | 股票-其他 | 0.82% | — | +64.30% | |
| 45 | ✓ | 股票-其他 | 0.80% | — | +2.50% | ||
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.77% | +0.14% | +2.50% | |
| 47 | MCHX | Marchex Inc-class B | 股票-其他 | 0.75% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +2.50% | |
| 49 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.68% | — | — | |
| 50 | CRMT | America's Car-mart INC | 股票-其他 | 0.64% | -0.14% | +2.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRAY | Cray INC | +0.9% | +172.57% | 加仓 |
| 2 | 07S | Secureworks CORP - A | +0.7% | +46.39% | 加仓 |
| 3 | ✓ | +0.5% | +45.13% | 加仓 | |
| 4 | ✓ | Verifone Sys INC | +0.4% | +43.48% | 加仓 |
| 5 | ALLT | Allot Ltd. | +0.3% | +64.30% | 加仓 |
| 6 | FDX | Fedex CORP | +0.3% | +2.50% | 加仓 |
| 7 | ✓ | Convergys CORP Com | +0.3% | — | 不变 |
| 8 | CALX | Calix INC | +0.2% | +21.68% | 加仓 |
| 9 | LII | Lennox International INC | +0.2% | +2.50% | 加仓 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | +2.50% | 加仓 |
| 11 | BAX | Baxter International INC | +0.1% | +2.50% | 加仓 |
| 12 | ✓ | +0.1% | — | 不变 | |
| 13 | ✓ | +0.1% | +2.50% | 加仓 | |
| 14 | NOK | Nokia Corp-spon Adr | +0.1% | — | 不变 |
| 15 | DDS | Dillards Inc-cl A | +0.1% | +2.50% | 加仓 |
| 16 | FIS | Fidelity National Info Serv | +0.1% | +2.50% | 加仓 |
| 17 | CBRL | Cracker Barrel Old Country | +0.1% | +2.50% | 加仓 |
| 18 | HD | Home Depot INC | 0% | +2.50% | 加仓 |
| 19 | PAMT | Pamt CORP | 0% | +2.50% | 加仓 |
| 20 | WMT | Walmart INC | 0% | +2.31% | 加仓 |
| 21 | MCHX | Marchex Inc-class B | 0% | — | 不变 |
| 22 | CRMT | America's Car-mart INC | 0% | +2.50% | 加仓 |
| 23 | DASTY | Dassault Systemes S-spon Adr | 0% | +2.50% | 加仓 |
| 24 | DG | Dollar General CORP | 0% | +2.50% | 加仓 |
| 25 | UNP | Union Pacific CORP | — | +2.50% | 加仓 |
| 26 | PEP | Pepsico INC | — | +2.02% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | — | +2.50% | 加仓 |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +3.93% | 加仓 |
| 29 | FREDQ | Fred's Inc-class A | -0.1% | +2.50% | 加仓 |
| 30 | CVLG | Covenant Logistics Group INC | -0.1% | +2.50% | 加仓 |
| 31 | CAG | Conagra Brands INC | -0.1% | +2.50% | 加仓 |
| 32 | ✓ | Arkansas Best CORP Del Com | -0.1% | +2.50% | 加仓 |
| 33 | TEN1 | Tenneco Inc-class A | -0.1% | +2.50% | 加仓 |
| 34 | T | At&t INC | -0.1% | +1.60% | 加仓 |
| 35 | CTB | Cooper Tire & Rubber | -0.2% | +2.50% | 加仓 |
| 36 | DLTR | Dollar Tree INC | -0.2% | +2.50% | 加仓 |
| 37 | HOMB | Home Bancshares INC | -0.2% | +2.50% | 加仓 |
| 38 | KR | Kroger Co | -0.2% | +2.50% | 加仓 |
| 39 | ✓ | Sonus Networks INC | -0.3% | -16.67% | 减仓 |
| 40 | ✓ | Bank Of THE Ozarks | -0.4% | +2.49% | 加仓 |
| 41 | YUMEEUR | Yume INC | -0.7% | -36.00% | 减仓 |
| 42 | ORLY | O'reilly Automotive INC | -1% | +2.50% | 加仓 |
| 43 | BCOVUSD | Brightcove | — | NEW | 新建仓 |
| 44 | TGT | Target CORP | — | EXIT | 清仓 |
| 45 | GIFI | Gulf Island Fabrication INC | — | NEW | 新建仓 |
| 46 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 47 | ✓ | Cree INC | — | NEW | 新建仓 |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 49 | ✓ | Enernoc INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |