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 | BBSI | Barrett Business Svcs INC | 股票-其他 | 2.74% | -0.23% | -0.05% | |
| 2 | ✓ | Koppers Holding Inc | 股票-其他 | 2.06% | — | -0.06% | |
| 3 | PEGA | Pegasystems INC | 股票-科技 | 1.75% | -0.60% | -16.57% | |
| 4 | MEI | Methode Electronics INC | 股票-其他 | 1.75% | — | -3.17% | |
| 5 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.74% | — | -7.20% | |
| 6 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 1.69% | — | -0.06% | |
| 7 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.60% | — | -4.93% | |
| 8 | BDC | Belden INC | 股票-科技 | 1.54% | — | -0.05% | |
| 9 | ✓ | NCR Voyix Corporation | 股票-其他 | 1.50% | — | -8.21% | |
| 10 | COLB | Columbia Banking System INC | 股票-金融 | 1.48% | — | -7.35% | |
| 11 | MRCY | Mercury Systems INC | 股票-工业 | 1.47% | — | -26.70% | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | 1.45% | +0.14% | — | |
| 13 | ✓ | Extreme Networks, Inc. | 股票-其他 | 1.38% | — | -9.27% | |
| 14 | ✓ | Innophos Holdings, Inc. | 股票-其他 | 1.35% | — | — | |
| 15 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 1.34% | — | -0.06% | |
| 16 | ✓ | Csg Systems International In | 股票-其他 | 1.33% | — | -5.33% | |
| 17 | FOE | Ferro CORP | 股票-其他 | 1.30% | — | -10.05% | |
| 18 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.24% | -0.45% | -12.90% | |
| 19 | BUSD | Barnes Group INC | 股票-其他 | 1.22% | — | -0.07% | |
| 20 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.15% | — | -8.62% | |
| 21 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.09% | — | -6.67% | |
| 22 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.08% | — | -9.10% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | -3.68% | |
| 24 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.04% | — | -4.39% | |
| 25 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 1.04% | — | -3.57% | |
| 26 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.03% | +0.52% | -0.07% | |
| 27 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.00% | — | -5.71% | |
| 28 | ✓ | Kraton Performance Polymers | 股票-其他 | 0.97% | — | -9.94% | |
| 29 | CBT | Cabot CORP | 股票-原材料 | 0.97% | — | -4.27% | |
| 30 | ✓ | Schulman A INC | 股票-其他 | 0.96% | — | -0.06% | |
| 31 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.96% | -0.34% | -5.26% | |
| 32 | PRFTUSD | Perficient INC | 股票-其他 | 0.95% | — | -1.10% | |
| 33 | SHOO | Steven Madden LTD | 股票-其他 | 0.93% | -0.15% | -7.70% | |
| 34 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.92% | — | -4.98% | |
| 35 | ADI | Analog Devices, Inc. | 股票-科技 | 0.91% | — | -6.62% | |
| 36 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.90% | — | +89.05% | |
| 37 | PRGS | Progress Software CORP | 股票-其他 | 0.88% | — | -4.90% | |
| 38 | CMTL | Comtech Telecommunications | 股票-其他 | 0.86% | — | -0.07% | |
| 39 | ✓ | Ultratech INC Com | 股票-其他 | 0.84% | — | -9.40% | |
| 40 | AZZ | Azz INC | 股票-工业 | 0.83% | — | — | |
| 41 | ✓ | Shoretel INC | 股票-其他 | 0.83% | — | -10.89% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | — | |
| 43 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.78% | — | — | |
| 44 | LXU | Lsb Industries INC | 股票-其他 | 0.76% | +0.24% | -7.18% | |
| 45 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.75% | — | -5.59% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | -0.16% | |
| 47 | CRI | Carter's INC | 股票-其他 | 0.74% | — | -3.70% | |
| 48 | GFF | Griffon CORP | 股票-工业 | 0.73% | — | — | |
| 49 | ✓ | 股票-其他 | 0.70% | — | -17.58% | ||
| 50 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.70% | — | -6.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | +0.5% | -0.05% | 减仓 |
| 2 | DFRG | Del Frisco's Restaurant Grou | +0.5% | +89.05% | 加仓 |
| 3 | ✓ | Koppers Holding Inc | +0.3% | -0.06% | 减仓 |
| 4 | ✓ | Tableau Software INC | +0.3% | +250.87% | 加仓 |
| 5 | SAVEEUR | Spirit Airlines INC | +0.3% | -4.93% | 减仓 |
| 6 | ✓ | Innophos Holdings, Inc. | +0.3% | — | 不变 |
| 7 | ✓ | Ashford Hospitality Tr INC | +0.3% | -0.06% | 减仓 |
| 8 | COLB | Columbia Banking System INC | +0.3% | -7.35% | 减仓 |
| 9 | AMAG | Amag Pharmaceuticals INC | +0.2% | -3.57% | 减仓 |
| 10 | GFF | Griffon CORP | +0.2% | — | 不变 |
| 11 | ✓ | Mentor Graphics CORP | +0.2% | -6.67% | 减仓 |
| 12 | ✓ | Ttm Technologies Inc Com | +0.2% | -0.06% | 减仓 |
| 13 | ✓ | Kmg Chemicals INC | +0.2% | — | 不变 |
| 14 | ✓ | Kate Spade & Company | +0.2% | +29.34% | 加仓 |
| 15 | MEI | Methode Electronics INC | +0.2% | -3.17% | 减仓 |
| 16 | ✓ | NCR Voyix Corporation | +0.1% | -8.21% | 减仓 |
| 17 | CYTK | Cytokinetics INC | +0.1% | -9.10% | 减仓 |
| 18 | BUSD | Barnes Group INC | +0.1% | -0.07% | 减仓 |
| 19 | ✓ | Sodastream Intl F | +0.1% | -8.62% | 减仓 |
| 20 | LUV | Southwest Airlines Co. | +0.1% | -8.04% | 减仓 |
| 21 | CDNS | Cadence Design Systems, Inc. | +0.1% | -6.17% | 减仓 |
| 22 | OBDC | Blue Owl Capital Corporation | +0.1% | +0.53% | 加仓 |
| 23 | UBNKUSD | United Financial Bancorp INC | +0.1% | -6.41% | 减仓 |
| 24 | ARW | Arrow Electronics INC | +0.1% | — | 不变 |
| 25 | ✓ | Csg Systems International In | +0.1% | -5.33% | 减仓 |
| 26 | IVCUSD | Invacare CORP | -0.2% | -45.22% | 减仓 |
| 27 | CROX | Crocs INC | -0.2% | -24.97% | 减仓 |
| 28 | ✓ | Chemtura CORP | -0.2% | -39.16% | 减仓 |
| 29 | MCK | Mckesson CORP | -0.2% | -1.10% | 减仓 |
| 30 | ADI | Analog Devices, Inc. | -0.2% | -6.62% | 减仓 |
| 31 | PRFTUSD | Perficient INC | -0.2% | -1.10% | 减仓 |
| 32 | ✓ | Sonus Networks INC | -0.2% | -13.12% | 减仓 |
| 33 | MRCY | Mercury Systems INC | -0.3% | -26.70% | 减仓 |
| 34 | ✓ | Shoretel INC | -0.3% | -10.89% | 减仓 |
| 35 | SHOE | Shoe Station Group INC | -0.3% | -32.41% | 减仓 |
| 36 | FBP | First Bancorp Puerto Rico | -0.3% | -49.50% | 减仓 |
| 37 | ✓ | Kraton Performance Polymers | -0.4% | -9.94% | 减仓 |
| 38 | ✓ | Ariad Pharmaceuticals INC | -0.4% | -7.20% | 减仓 |
| 39 | ✓ | Artisan Partners Asset Management INC | — | NEW | 新建仓 |
| 40 | TEX | Terex CORP | — | EXIT | 清仓 |
| 41 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 43 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 45 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 46 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清仓 |
| 47 | DVA | Davita INC | — | EXIT | 清仓 |
| 48 | DE | Deere & Co | — | NEW | 新建仓 |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 50 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |