CIK: 0001169347
申报总市值
US$950.1万
| # | 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 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 3.63% | — | -7.69% | |
| 2 | ✓ | Imperial Hldgs INC | 股票-其他 | 3.54% | — | — | |
| 3 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 2.93% | -4.03% | EXIT | |
| 4 | KVHI | Kvh Industries INC | 股票-其他 | 2.92% | +6.19% | +6.66% | |
| 5 | ATSG* | Air Transport Services Group | 股票-其他 | 2.79% | -4.05% | EXIT | |
| 6 | ✓ | Cenveo INC | 股票-其他 | 2.54% | — | +11.12% | |
| 7 | BCC | Boise Cascade Co | 股票-原材料 | 2.54% | — | — | |
| 8 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 2.45% | -0.37% | EXIT | |
| 9 | BIOSEUR | Bioscrip INC | 股票-其他 | 2.41% | — | +29.11% | |
| 10 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 2.34% | — | — | |
| 11 | ✓ | Ricks Cabaret Intl Incnew | 股票-其他 | 2.13% | — | +2.29% | |
| 12 | ✓ | Digitalglobe INC | 股票-其他 | 2.08% | -0.53% | +33.33% | |
| 13 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 2.05% | — | -10.29% | |
| 14 | ✓ | Dot Hill Sys CORP | 股票-其他 | 1.97% | — | +34.82% | |
| 15 | PH | Parker-Hannifin Corporation | 股票-工业 | 1.86% | — | +52.50% | |
| 16 | CSV | Carriage Services INC | 股票-其他 | 1.76% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.74% | — | -7.52% | |
| 18 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 1.74% | +3.38% | — | |
| 19 | ✓ | Lionbridge Technologies INC | 股票-其他 | 1.70% | — | -10.23% | |
| 20 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.70% | — | -36.84% | |
| 21 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 1.68% | — | -18.81% | |
| 22 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.66% | — | -12.01% | |
| 23 | STMP | Stamps.com INC | 股票-其他 | 1.65% | — | — | |
| 24 | ✓ | Reald INC | 股票-其他 | 1.60% | -3.72% | EXIT | |
| 25 | PRGX | Prgx Global INC | 股票-其他 | 1.60% | -1.90% | EXIT | |
| 26 | ✓ | Iao Kun Group Hldg Co LTD | 股票-其他 | 1.58% | — | +27.90% | |
| 27 | ✓ | Mattson Technology INC | 股票-其他 | 1.57% | -1.03% | EXIT | |
| 28 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.57% | -1.59% | EXIT | |
| 29 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.55% | — | -18.00% | |
| 30 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 1.55% | — | -10.00% | |
| 31 | FSBC | Five Star Bancorp | 股票-其他 | 1.55% | — | +19.97% | |
| 32 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.54% | -1.24% | EXIT | |
| 33 | RAIL | Freightcar America INC | 股票-其他 | 1.52% | — | — | |
| 34 | ✓ | Actuate CORP | 股票-其他 | 1.46% | — | +15.26% | |
| 35 | RDN | Radian Group INC | 股票-金融 | 1.42% | — | -8.87% | |
| 36 | ASYS | Amtech Systems INC | 股票-其他 | 1.40% | +3.46% | +19.96% | |
| 37 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 1.40% | — | -52.74% | |
| 38 | CALX | Calix INC | 股票-科技 | 1.40% | -2.24% | EXIT | |
| 39 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 1.37% | — | — | |
| 40 | ORN | Orion Group Holdings INC | 股票-其他 | 1.36% | -1.15% | EXIT | |
| 41 | ✓ | Pike Elec CORP | 股票-其他 | 1.35% | — | +4.74% | |
| 42 | HELE | Helen of Troy Limited | 股票-其他 | 1.32% | — | — | |
| 43 | DXYN | Dixie Group INC | 股票-其他 | 1.32% | — | — | |
| 44 | DLAPQ | Delta Apparel INC | 股票-其他 | 1.30% | — | -13.33% | |
| 45 | ✓ | Meetme INC | 股票-其他 | 1.26% | +8.12% | +25.65% | |
| 46 | DCH | Dauch Corporation | 股票-其他 | 1.21% | -0.29% | EXIT | |
| 47 | ✓ | Bpz Resources INC | 股票-其他 | 1.21% | — | -18.82% | |
| 48 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 1.13% | +3.76% | -30.69% | |
| 49 | ✓ | Baltic Trading LTD | 股票-其他 | 1.12% | — | -56.52% | |
| 50 | ✓ | Arctic Cat INC | 股票-其他 | 1.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +2.8% | -13.36% | 减仓 |
| 2 | CBKCQ | Christopher & Banks CORP | +2.4% | +59.98% | 加仓 |
| 3 | BIOSEUR | Bioscrip INC | +2.4% | +29.11% | 加仓 |
| 4 | SIMO | Silicon Motion Technology Corporation | +2% | -10.29% | 减仓 |
| 5 | ✓ | Dot Hill Sys CORP | +2% | +34.82% | 加仓 |
| 6 | MDC1USD | Mdc Holdings INC | +1.7% | -36.84% | 减仓 |
| 7 | RTECEUR | Rudolph Technologies INC | +1.7% | -18.81% | 减仓 |
| 8 | ✓ | Baltic Trading LTD | +1.1% | -56.52% | 减仓 |
| 9 | XINUSD | Xinyuan Real Estate Co L-adr | +1% | -38.66% | 减仓 |
| 10 | KEMUSD | Kemet CORP | +0.9% | -44.08% | 减仓 |
| 11 | LBYYQ | Libbey INC | +0.8% | -51.55% | 减仓 |
| 12 | ✓ | Bebe Stores INC | +0.8% | -30.77% | 减仓 |
| 13 | LQDT | Liquidity Services INC | +0.4% | -43.70% | 减仓 |
| 14 | HIMX | Himax Technologies Inc-adr | +0.3% | -63.18% | 减仓 |
| 15 | TMUS | T-Mobile US, Inc. | +0.3% | -62.25% | 减仓 |
| 16 | PESUSD | Pioneer Energy Services CORP | -6% | -52.74% | 减仓 |
| 17 | VC | Visteon CORP | — | EXIT | 清仓 |
| 18 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 19 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 20 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 22 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 23 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 24 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 25 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 26 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清仓 |
| 27 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 28 | HTLD | Heartland Express INC | — | EXIT | 清仓 |
| 29 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 30 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 31 | CN4 | Conn's INC | — | EXIT | 清仓 |
| 32 | FHI | Federated Hermes, Inc. | — | EXIT | 清仓 |
| 33 | SPUSD | Sp Plus CORP | — | EXIT | 清仓 |
| 34 | CSV | Carriage Services INC | — | NEW | 新建仓 |
| 35 | ✓ | Jth Hldg INC | — | EXIT | 清仓 |
| 36 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 37 | CALX | Calix INC | — | NEW | 新建仓 |
| 38 | QUMUEUR | Qumu CORP | — | EXIT | 清仓 |
| 39 | ✓ | Ja Solar Holdings Co LTD | — | NEW | 新建仓 |
| 40 | DXYN | Dixie Group INC | — | NEW | 新建仓 |
| 41 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 42 | ✓ | United Online Inc | — | NEW | 新建仓 |
| 43 | NGS | Natural Gas Services Group | — | EXIT | 清仓 |
| 44 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Wci Cmntys INC | — | NEW | 新建仓 |
| 46 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 47 | ✓ | Orbital Sciences CORP Com | — | EXIT | 清仓 |
| 48 | ✓ | Sysorex Global Holdings INC | — | NEW | 新建仓 |
| 49 | CRK | Comstock Resources, Inc. | — | NEW | 新建仓 |
| 50 | AL | Air Lease CORP | — | EXIT | 清仓 |