CIK: 0001127761
申报总市值
US$2.4亿
| # | 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 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.02% | — | -6.35% | |
| 2 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 2.77% | — | -6.58% | |
| 3 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 2.49% | — | -6.19% | |
| 4 | SHOO | Steven Madden LTD | 股票-其他 | 1.99% | -0.15% | -6.54% | |
| 5 | PRFTUSD | Perficient INC | 股票-其他 | 1.93% | — | -6.46% | |
| 6 | PEGA | Pegasystems INC | 股票-科技 | 1.88% | -0.60% | -6.18% | |
| 7 | MEI | Methode Electronics INC | 股票-其他 | 1.84% | — | -6.71% | |
| 8 | SHOE | Shoe Station Group INC | 股票-其他 | 1.81% | — | -6.58% | |
| 9 | FOE | Ferro CORP | 股票-其他 | 1.79% | — | -2.97% | |
| 10 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.71% | — | -7.05% | |
| 11 | TFX | Teleflex INC | 股票-医疗保健 | 1.70% | — | -6.62% | |
| 12 | MRCY | Mercury Systems INC | 股票-工业 | 1.69% | — | -6.36% | |
| 13 | ADI | Analog Devices, Inc. | 股票-科技 | 1.63% | — | -5.45% | |
| 14 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.54% | — | -0.83% | |
| 15 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.52% | — | -6.50% | |
| 16 | KONA | Kona Grill INC | 股票-其他 | 1.51% | — | -7.95% | |
| 17 | ✓ | Csg Systems International In | 股票-其他 | 1.48% | — | -6.16% | |
| 18 | DY | Dycom Industries INC | 股票-工业 | 1.42% | — | -28.43% | |
| 19 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.40% | — | -6.27% | |
| 20 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.39% | — | -6.27% | |
| 21 | STKL | Sunopta INC | 股票-其他 | 1.36% | — | -6.28% | |
| 22 | COLB | Columbia Banking System INC | 股票-金融 | 1.36% | — | -5.61% | |
| 23 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 1.31% | — | -6.08% | |
| 24 | CBT | Cabot CORP | 股票-原材料 | 1.29% | — | -6.05% | |
| 25 | ✓ | City National CORP | 股票-其他 | 1.29% | — | -6.60% | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.29% | -0.34% | -6.26% | |
| 27 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 1.25% | — | -6.33% | |
| 28 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.24% | — | -6.64% | |
| 29 | NLSUSD | Bowflex INC | 股票-其他 | 1.23% | — | -6.63% | |
| 30 | ACIW | Aci Worldwide INC | 股票-科技 | 1.21% | — | — | |
| 31 | ✓ | Kraton Performance Polymers | 股票-其他 | 1.20% | — | -0.85% | |
| 32 | TEX | Terex CORP | 股票-工业 | 1.18% | — | -6.14% | |
| 33 | WTS | Watts Water Technologies-a | 股票-工业 | 1.17% | — | -6.59% | |
| 34 | VICR | Vicor CORP | 股票-科技 | 1.15% | +0.63% | -6.54% | |
| 35 | DRRXEUR | Durect Corporation | 股票-其他 | 1.14% | — | +24.68% | |
| 36 | ✓ | Xcerra Corp | 股票-其他 | 1.14% | — | -6.64% | |
| 37 | PRGS | Progress Software CORP | 股票-其他 | 1.09% | — | -6.20% | |
| 38 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.09% | — | -3.36% | |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.07% | — | -6.76% | |
| 40 | CRI | Carter's INC | 股票-其他 | 1.02% | — | -6.00% | |
| 41 | BGGUSD | Briggs & Stratton | 股票-其他 | 1.02% | — | -6.13% | |
| 42 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.01% | — | -6.05% | |
| 43 | ✓ | Extreme Networks, Inc. | 股票-其他 | 1.00% | — | +1.05% | |
| 44 | ✓ | Triangle Petroleum Corp. | 股票-其他 | 1.00% | — | -0.87% | |
| 45 | ✓ | Mattersight CORP | 股票-其他 | 0.99% | — | -4.81% | |
| 46 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.96% | — | -38.73% | |
| 47 | ✓ | Horsehead Hldg CORP | 股票-其他 | 0.94% | — | -6.30% | |
| 48 | ✓ | Ultratech INC Com | 股票-其他 | 0.90% | — | +8.00% | |
| 49 | FSLR | First Solar, Inc. | 股票-科技 | 0.88% | — | -6.42% | |
| 50 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.84% | +0.46% | -18.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DRRXEUR | Durect Corporation | +0.8% | +24.68% | 加仓 |
| 2 | CSIIEUR | Cardiovascular Systems INC | +0.5% | -6.58% | 减仓 |
| 3 | AMAG | Amag Pharmaceuticals INC | +0.5% | -6.19% | 减仓 |
| 4 | RAIL | Freightcar America INC | +0.4% | +87.50% | 加仓 |
| 5 | ✓ | Rti Intl Metals INC Com | +0.3% | -6.08% | 减仓 |
| 6 | MEI | Methode Electronics INC | +0.3% | -6.71% | 减仓 |
| 7 | ✓ | Ariad Pharmaceuticals INC | +0.3% | -0.83% | 减仓 |
| 8 | SHOO | Steven Madden LTD | +0.2% | -6.54% | 减仓 |
| 9 | ✓ | Csg Systems International In | +0.2% | -6.16% | 减仓 |
| 10 | KONA | Kona Grill INC | +0.2% | -7.95% | 减仓 |
| 11 | VICR | Vicor CORP | +0.2% | -6.54% | 减仓 |
| 12 | BBSI | Barrett Business Svcs INC | +0.2% | +1.17% | 加仓 |
| 13 | SHOE | Shoe Station Group INC | +0.1% | -6.58% | 减仓 |
| 14 | ✓ | +0.1% | -6.68% | 减仓 | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | -6.76% | 减仓 |
| 16 | KLIC | Kulicke & Soffa Industries | +0.1% | +14.08% | 加仓 |
| 17 | CBM | Cambrex CORP | +0.1% | -24.00% | 减仓 |
| 18 | SAVEEUR | Spirit Airlines INC | -0.1% | -6.35% | 减仓 |
| 19 | FOE | Ferro CORP | -0.1% | -2.97% | 减仓 |
| 20 | ✓ | Extreme Networks, Inc. | -0.1% | +1.05% | 加仓 |
| 21 | ACCO | Acco Brands CORP | -0.1% | -6.64% | 减仓 |
| 22 | CYTK | Cytokinetics INC | -0.1% | +2.28% | 加仓 |
| 23 | ✓ | Xcerra Corp | -0.1% | -6.64% | 减仓 |
| 24 | ✓ | Stancorp Finl Group INC Com | -0.1% | -6.64% | 减仓 |
| 25 | REX | REX American Resources Corporation | -0.1% | +4.00% | 加仓 |
| 26 | TEX | Terex CORP | -0.1% | -6.14% | 减仓 |
| 27 | TNC | Tennant Co | -0.1% | -6.63% | 减仓 |
| 28 | UBNKUSD | United Financial Bancorp INC | -0.2% | -6.31% | 减仓 |
| 29 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -6.59% | 减仓 |
| 30 | WPP | WPP plc | -0.2% | -6.32% | 减仓 |
| 31 | STKL | Sunopta INC | -0.2% | -6.28% | 减仓 |
| 32 | WTS | Watts Water Technologies-a | -0.3% | -6.59% | 减仓 |
| 33 | ✓ | Horsehead Hldg CORP | -0.3% | -6.30% | 减仓 |
| 34 | ✓ | Meadowbrook Ins Group INC Com | -0.5% | -80.62% | 减仓 |
| 35 | DAR | Darling Ingredients INC | -0.5% | -18.85% | 减仓 |
| 36 | BPFH | Boston Private Finl Holding | -0.7% | -38.73% | 减仓 |
| 37 | ✓ | Triquint Semiconductor INC | — | EXIT | 清仓 |
| 38 | ✓ | Sonus Networks INC | — | EXIT | 清仓 |
| 39 | ACIW | Aci Worldwide INC | — | NEW | 新建仓 |
| 40 | ✓ | Sonus Networks INC | — | NEW | 新建仓 |
| 41 | ✓ | Volcano Corporation | — | EXIT | 清仓 |
| 42 | ✓ | Shoretel INC | — | NEW | 新建仓 |
| 43 | ✓ | Tri Pointe Homes Inc | — | NEW | 新建仓 |
| 44 | ASYS | Amtech Systems INC | — | NEW | 新建仓 |
| 45 | ✓ | Moduslink Global Solutions I | — | EXIT | 清仓 |
| 46 | ✓ | ModusLink Global Solutions Inc | — | NEW | 新建仓 |
| 47 | ✓ | Btu International INC | — | EXIT | 清仓 |
| 48 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 49 | ✓ | Qorvo, Inc. | — | NEW | 新建仓 |
| 50 | NEU | Newmarket CORP | — | EXIT | 清仓 |