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 | ✓ | Imperial Hldgs INC | 股票-其他 | 5.09% | — | +25.16% | |
| 2 | KVHI | Kvh Industries INC | 股票-其他 | 4.65% | +6.19% | +8.03% | |
| 3 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 4.44% | -4.03% | EXIT | |
| 4 | BIOSEUR | Bioscrip INC | 股票-其他 | 4.42% | — | +32.37% | |
| 5 | ATSG* | Air Transport Services Group | 股票-其他 | 3.89% | -4.05% | EXIT | |
| 6 | TNAVEUR | Telenav INC | 股票-其他 | 3.70% | +6.10% | — | |
| 7 | ✓ | Digitalglobe INC | 股票-其他 | 3.19% | -0.53% | +1.94% | |
| 8 | ✓ | 股票-其他 | 3.14% | -4.20% | EXIT | ||
| 9 | ✓ | Reald INC | 股票-其他 | 3.05% | -3.72% | EXIT | |
| 10 | PRSCUSD | Modivcare INC | 股票-其他 | 2.96% | -3.54% | EXIT | |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 2.85% | +3.38% | +7.53% | |
| 12 | PXLWEUR | Pixelworks INC | 股票-其他 | 2.70% | +5.72% | -13.17% | |
| 13 | ✓ | Meetme INC | 股票-其他 | 2.66% | +8.12% | +33.76% | |
| 14 | XINUSD | Xinyuan Real Estate Co L-adr | 股票-其他 | 2.65% | +4.01% | +18.45% | |
| 15 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 2.63% | -2.31% | EXIT | |
| 16 | ✓ | United Online Inc | 股票-其他 | 2.61% | -1.54% | EXIT | |
| 17 | CSIQ | Canadian Solar INC | 股票-其他 | 2.35% | -1.52% | EXIT | |
| 18 | ASYS | Amtech Systems INC | 股票-其他 | 2.20% | +3.46% | +33.46% | |
| 19 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 2.12% | +3.76% | — | |
| 20 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.07% | +1.25% | — | |
| 21 | KBALUSD | Kimball International-b | 股票-其他 | 1.94% | -2.30% | EXIT | |
| 22 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 1.87% | -0.37% | EXIT | |
| 23 | NNBR | Nn INC | 股票-其他 | 1.85% | -2.16% | EXIT | |
| 24 | ORN | Orion Group Holdings INC | 股票-其他 | 1.83% | -1.15% | EXIT | |
| 25 | PRGX | Prgx Global INC | 股票-其他 | 1.76% | -1.90% | EXIT | |
| 26 | ✓ | Remy Intl Inc | 股票-其他 | 1.71% | — | +16.56% | |
| 27 | ✓ | Dot Hill Sys CORP | 股票-其他 | 1.69% | — | -38.52% | |
| 28 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.55% | -1.59% | EXIT | |
| 29 | SKIS | Peak Resorts INC | 股票-其他 | 1.47% | -1.50% | EXIT | |
| 30 | ✓ | Horsehead Hldg CORP | 股票-其他 | 1.45% | — | -17.01% | |
| 31 | ✓ | Streamline Health Solutions | 股票-其他 | 1.38% | -1.36% | EXIT | |
| 32 | CALX | Calix INC | 股票-科技 | 1.34% | -2.24% | EXIT | |
| 33 | ✓ | Mattson Technology INC | 股票-其他 | 1.33% | -1.03% | EXIT | |
| 34 | ✓ | Powersecure Intl INC | 股票-其他 | 1.27% | -2.23% | EXIT | |
| 35 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.25% | -1.45% | EXIT | |
| 36 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.17% | -1.77% | EXIT | |
| 37 | TWI | Titan International INC | 股票-其他 | 1.10% | -1.30% | EXIT | |
| 38 | ✓ | Xplore Technologies CORP | 股票-其他 | 1.10% | -1.25% | EXIT | |
| 39 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.10% | -1.24% | EXIT | |
| 40 | WNC | Wabash National CORP | 股票-其他 | 1.03% | -1.11% | EXIT | |
| 41 | DCH | Dauch Corporation | 股票-其他 | 0.99% | -0.29% | EXIT | |
| 42 | REX | REX American Resources Corporation | 股票-其他 | 0.83% | — | — | |
| 43 | ✓ | Petroquest Energy INC | 股票-其他 | 0.82% | -0.49% | EXIT | |
| 44 | USATEUR | Cantaloupe INC | 股票-其他 | 0.80% | -0.89% | EXIT | |
| 45 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | 0.77% | -0.80% | EXIT | |
| 46 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.76% | -0.83% | EXIT | |
| 47 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.64% | — | — | |
| 48 | RMTO | Rm2 International INC | 股票-其他 | 0.56% | -0.14% | EXIT | |
| 49 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.54% | — | -55.93% | |
| 50 | ✓ | Earthstone Energy INC | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +51.02% | 加仓 | |
| 2 | KBALUSD | Kimball International-b | +0.8% | +43.51% | 加仓 |
| 3 | XINUSD | Xinyuan Real Estate Co L-adr | +0.7% | +18.45% | 加仓 |
| 4 | RICK | Rci Hospitality Holdings INC | +0.7% | +10.72% | 加仓 |
| 5 | ✓ | Meetme INC | +0.6% | +33.76% | 加仓 |
| 6 | ✓ | Petroquest Energy INC | +0.6% | +285.25% | 加仓 |
| 7 | ATSG* | Air Transport Services Group | +0.6% | -2.69% | 减仓 |
| 8 | BIOSEUR | Bioscrip INC | +0.6% | +32.37% | 加仓 |
| 9 | ASYS | Amtech Systems INC | +0.5% | +33.46% | 加仓 |
| 10 | SAC-WT | Safeguard Acquisition Corp. WT | +0.5% | +7.53% | 加仓 |
| 11 | ACLS | Axcelis Technologies, Inc. | +0.5% | — | 不变 |
| 12 | CBKCQ | Christopher & Banks CORP | +0.5% | +72.78% | 加仓 |
| 13 | PRGX | Prgx Global INC | +0.4% | +14.68% | 加仓 |
| 14 | CSIQ | Canadian Solar INC | +0.4% | +33.33% | 加仓 |
| 15 | ✓ | Reald INC | +0.4% | +12.11% | 加仓 |
| 16 | SKIS | Peak Resorts INC | +0.4% | +8.10% | 加仓 |
| 17 | ✓ | Remy Intl Inc | +0.3% | +16.56% | 加仓 |
| 18 | ORN | Orion Group Holdings INC | -0.1% | +9.82% | 加仓 |
| 19 | RMTO | Rm2 International INC | -0.2% | -26.07% | 减仓 |
| 20 | SAH | Sonic Automotive Inc-class A | -0.2% | -16.38% | 减仓 |
| 21 | AEO | American Eagle Outfitters | -0.2% | -18.60% | 减仓 |
| 22 | ✓ | Horsehead Hldg CORP | -0.3% | -17.01% | 减仓 |
| 23 | ✓ | Digitalglobe INC | -0.4% | +1.94% | 加仓 |
| 24 | ✓ | Dot Hill Sys CORP | -0.6% | -38.52% | 减仓 |
| 25 | NNBR | Nn INC | -0.6% | -29.47% | 减仓 |
| 26 | ✓ | Xplore Technologies CORP | -0.8% | -38.58% | 减仓 |
| 27 | DOCUSD | Physicians Realty Trust | -0.8% | -55.93% | 减仓 |
| 28 | WNC | Wabash National CORP | -1% | -46.67% | 减仓 |
| 29 | TRIBGBP | Trinity Biotech Plc-spon Adr | -1% | -56.81% | 减仓 |
| 30 | CALX | Calix INC | -1.1% | -42.36% | 减仓 |
| 31 | DCH | Dauch Corporation | -1.2% | -46.18% | 减仓 |
| 32 | BBW | Build-a-bear Workshop INC | — | NEW | 新建仓 |
| 33 | CSV | Carriage Services INC | — | EXIT | 清仓 |
| 34 | HELE | Helen of Troy Limited | — | EXIT | 清仓 |
| 35 | ✓ | Wci Cmntys INC | — | EXIT | 清仓 |
| 36 | EXTR | Extreme Networks INC | — | EXIT | 清仓 |
| 37 | ✓ | Powersecure Intl INC | — | NEW | 新建仓 |
| 38 | ✓ | Cenveo INC | — | EXIT | 清仓 |
| 39 | UCTT | Ultra Clean Holdings INC | — | NEW | 新建仓 |
| 40 | TWI | Titan International INC | — | NEW | 新建仓 |
| 41 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | 清仓 |
| 42 | REX | REX American Resources Corporation | — | NEW | 新建仓 |
| 43 | LBYYQ | Libbey INC | — | EXIT | 清仓 |
| 44 | ✓ | Iao Kun Group Hldg Co LTD | — | EXIT | 清仓 |
| 45 | LEJUEUR | Leju Holdings Ltd-adr | — | NEW | 新建仓 |
| 46 | CCIHY | Chinacache Internat-spon Adr | — | NEW | 新建仓 |
| 47 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清仓 |
| 48 | ✓ | Earthstone Energy INC | — | NEW | 新建仓 |
| 49 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 50 | PRMWUSD | Primo Water CORP | — | NEW | 新建仓 |