CIK: 0001056504
申报总市值
US$23.5亿
仅显示前 200 大持股（共 407 只）
| # | 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 | ✓ | Sanchez Energy Corp. | 股票-其他 | 1.51% | — | +4.67% | |
| 2 | ITT | ITT Inc. | 股票-工业 | 1.39% | — | -12.96% | |
| 3 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.32% | — | -2.43% | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.31% | +0.23% | -5.50% | |
| 5 | ✓ | Air Lease CORP | 股票-其他 | 1.25% | +0.24% | -9.49% | |
| 6 | UMBF | Umb Financial CORP | 股票-金融 | 1.24% | -0.33% | +11.39% | |
| 7 | ✓ | Viewpoint Finl Group INC Md Co | 股票-其他 | 1.21% | — | -6.85% | |
| 8 | VTY | Verint Systems INC | 股票-其他 | 1.18% | -0.24% | -0.91% | |
| 9 | ✓ | Enpro Inc Com | 股票-其他 | 1.17% | — | -7.26% | |
| 10 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.16% | — | -5.52% | |
| 11 | ✓ | WEX, Inc. | 股票-其他 | 1.16% | — | -8.38% | |
| 12 | ✓ | 股票-其他 | 1.15% | — | -6.13% | ||
| 13 | ✓ | Chemtura CORP | 股票-其他 | 1.15% | -0.48% | -5.91% | |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.11% | — | +10.58% | |
| 15 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.11% | — | -6.50% | |
| 16 | ✓ | Helix Energy Solutions | 股票-其他 | 1.10% | — | -3.19% | |
| 17 | JBTM | Jbt Marel CORP | 股票-工业 | 1.10% | — | -6.43% | |
| 18 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.10% | -0.26% | -5.92% | |
| 19 | ✓ | CST Brands, Inc. | 股票-其他 | 1.09% | -0.74% | EXIT | |
| 20 | FSS | Federal Signal Corporation | 股票-工业 | 1.09% | — | +9.24% | |
| 21 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.08% | — | -8.06% | |
| 22 | KN | Knowles CORP | 股票-其他 | 1.04% | +0.21% | +24.20% | |
| 23 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.01% | -0.33% | -4.70% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.00% | — | -7.92% | |
| 25 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.99% | -0.22% | -6.70% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.98% | -0.25% | -7.88% | |
| 27 | ✓ | Iberiabank CORP | 股票-其他 | 0.98% | +0.45% | -7.36% | |
| 28 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.97% | -0.18% | -6.95% | |
| 29 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.96% | -0.95% | +46.03% | |
| 30 | 9HI | Hillenbrand INC | 股票-其他 | 0.96% | — | -5.30% | |
| 31 | ✓ | 股票-其他 | 0.95% | — | -7.07% | ||
| 32 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.95% | +1.18% | -7.34% | |
| 33 | GNRC | Generac Holdings INC | 股票-工业 | 0.94% | +0.18% | +1.21% | |
| 34 | ✓ | Triangle Petroleum Corp. | 股票-其他 | 0.94% | — | -6.50% | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.93% | -0.67% | -9.31% | |
| 36 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.92% | — | -7.66% | |
| 37 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.91% | — | -6.78% | |
| 38 | ✓ | 股票-其他 | 0.91% | +0.22% | -5.73% | ||
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.91% | -1.01% | -4.88% | |
| 40 | ✓ | Alere INC | 股票-其他 | 0.90% | -0.18% | — | |
| 41 | FOR | Forestar Group Inc. | 股票-其他 | 0.89% | — | -4.47% | |
| 42 | ✓ | Marriott Vacations Worldwide | 股票-其他 | 0.89% | — | -6.59% | |
| 43 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.88% | — | -7.88% | |
| 44 | HA7 | Enviri CORP | 股票-其他 | 0.88% | — | -6.44% | |
| 45 | ✓ | Mitel Networks Corporation | 股票-其他 | 0.87% | -0.31% | +11.06% | |
| 46 | ✓ | Hanger Inc. | 股票-其他 | 0.87% | — | -4.64% | |
| 47 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.85% | — | -5.12% | |
| 48 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.84% | -0.28% | +5.86% | |
| 49 | RXNEUR | Rexnord CORP | 股票-其他 | 0.84% | — | -5.69% | |
| 50 | ✓ | Provident Finl Svcs INC | 股票-其他 | 0.83% | +0.23% | +11.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | C J Energy Svcs INC Com | +0.6% | +177.40% | 加仓 |
| 2 | ESE | Esco Technologies INC | +0.5% | +132.61% | 加仓 |
| 3 | ✓ | Sensient Technologies CORP | +0.4% | +166.94% | 加仓 |
| 4 | ✓ | Sanchez Energy Corp. | +0.4% | +4.67% | 加仓 |
| 5 | ✓ | +0.3% | +1823.32% | 加仓 | |
| 6 | FLO | Flowers Foods INC | +0.3% | +46.03% | 加仓 |
| 7 | ✓ | Bonanza Creek Energy INC | +0.3% | -2.43% | 减仓 |
| 8 | ✓ | Taylor Morrison Home Corporati | +0.3% | +158.38% | 加仓 |
| 9 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +10.58% | 加仓 |
| 10 | ✓ | Triangle Petroleum Corp. | +0.3% | -6.50% | 减仓 |
| 11 | OGS | One Gas INC | +0.2% | +28.12% | 加仓 |
| 12 | KN | Knowles CORP | +0.2% | +24.20% | 加仓 |
| 13 | FSS | Federal Signal Corporation | +0.2% | +9.24% | 加仓 |
| 14 | WTFC | Wintrust Financial CORP | -0.1% | -5.52% | 减仓 |
| 15 | ✓ | Starz | -0.1% | -7.36% | 减仓 |
| 16 | ✓ | Viewpoint Finl Group INC Md Co | -0.1% | -6.85% | 减仓 |
| 17 | GNRC | Generac Holdings INC | -0.1% | +1.21% | 加仓 |
| 18 | HTB | Hometrust Bancshares INC | -0.3% | -97.59% | 减仓 |
| 19 | ✓ | Deltic Timber CORP | -0.3% | -42.41% | 减仓 |
| 20 | ✓ | Capitol Federal Financial Inc | -0.5% | -65.53% | 减仓 |
| 21 | ✓ | Snyders-lance INC Com | -0.5% | -87.98% | 减仓 |
| 22 | BOBEUSD | Bob Evans Farms | -0.5% | -94.08% | 减仓 |
| 23 | TDY | Teledyne Technologies INC | -0.5% | -99.12% | 减仓 |
| 24 | UHAL | U-haul Holding Co | -0.5% | -85.54% | 减仓 |
| 25 | HRC | Hill-rom Holdings INC | -0.7% | -68.18% | 减仓 |
| 26 | DAN | Dana INC | -1% | -96.16% | 减仓 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Alere INC | — | NEW | 新建仓 |
| 29 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 30 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | 清仓 |
| 31 | ✓ | Union Bankshares CORP Com | — | EXIT | 清仓 |
| 32 | BID | Sotheby's | — | NEW | 新建仓 |
| 33 | ✓ | Investors Bancorp, Inc. | — | EXIT | 清仓 |
| 34 | UNP | Union Pacific Corporation | — | NEW | 新建仓 |
| 35 | CVEO | Civeo Corporation | — | NEW | 新建仓 |
| 36 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |
| 37 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 38 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 39 | ✓ | Furmanite Corporation | — | NEW | 新建仓 |
| 40 | ✓ | Tronox Ltd Cl A | — | NEW | 新建仓 |
| 41 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 42 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | 清仓 |
| 43 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 44 | ✓ | Fidelity National Financial, Inc., | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 47 | ✓ | GNC Holdings Inc Cl A | — | EXIT | 清仓 |
| 48 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 49 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清仓 |
| 50 | ✓ | Comverse Inc | — | EXIT | 清仓 |