CIK: 0001387369
申报总市值
US$4.0亿
| # | 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 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 7.89% | — | +81.58% | |
| 2 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 6.79% | — | +38.46% | |
| 3 | CMC | Commercial Metals Co | 股票-工业 | 5.98% | -2.02% | — | |
| 4 | ZION | Zions Bancorp NA | 股票-金融 | 5.72% | +2.75% | NEW | |
| 5 | INSTEUR | Instructure INC | 股票-其他 | 5.33% | — | +20.30% | |
| 6 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 4.61% | — | — | |
| 7 | KRG | Kite Realty Group Trust | 股票-房地产 | 4.31% | — | — | |
| 8 | AVT | Avnet INC | 股票-科技 | 4.23% | — | — | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.03% | — | +21.18% | |
| 10 | PLCE | Children's Place Inc/the | 股票-其他 | 3.85% | — | — | |
| 11 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.80% | — | — | |
| 12 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.96% | — | — | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.79% | — | — | |
| 14 | ETSY | Etsy INC | 股票-周期性消费 | 2.70% | — | -60.65% | |
| 15 | WCC | Wesco International INC | 股票-工业 | 2.55% | — | — | |
| 16 | MTCHEUR | Match Group INC | 股票-其他 | 2.55% | — | -56.20% | |
| 17 | HRI | Herc Holdings INC | 股票-其他 | 2.40% | — | -0.07% | |
| 18 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 2.40% | — | — | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.11% | — | -49.48% | |
| 20 | MOBL | Mobileiron INC | 股票-其他 | 1.99% | — | +25.76% | |
| 21 | AANUSD | Aaron's INC | 股票-其他 | 1.94% | — | — | |
| 22 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.93% | — | -9.66% | |
| 23 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.92% | — | -24.34% | |
| 24 | KMT | Kennametal INC | 股票-其他 | 1.91% | — | -42.03% | |
| 25 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 1.86% | — | — | |
| 26 | FOSL | Fossil Group INC | 股票-其他 | 1.68% | — | — | |
| 27 | INAPEUR | Internap CORP | 股票-其他 | 1.51% | — | +27.37% | |
| 28 | P | Everpure Inc-a | 股票-科技 | 1.30% | — | — | |
| 29 | LCII | Lci Industries | 股票-周期性消费 | 1.20% | — | — | |
| 30 | AHQ | American Woodmark CORP | 股票-其他 | 1.00% | — | — | |
| 31 | ✓ | Quantenna Communications INC | 股票-其他 | 0.94% | — | -58.76% | |
| 32 | LCEUR | Happen INC | 股票-其他 | 0.86% | — | — | |
| 33 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.79% | — | — | |
| 34 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.73% | — | — | |
| 35 | TISIUSD | Team INC | 股票-其他 | 0.39% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | -3.89% | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | +44.68% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | — | |
| 39 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.11% | — | — | |
| 40 | ✓ | Iberiabank CORP | 股票-其他 | 0.10% | — | — | |
| 41 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +3% | +81.58% | 加仓 |
| 2 | INSTEUR | Instructure INC | +1.7% | +20.30% | 加仓 |
| 3 | GLPI | Gaming And Leisure Propertie | +1.1% | +38.46% | 加仓 |
| 4 | MOBL | Mobileiron INC | +0.7% | +25.76% | 加仓 |
| 5 | ✓ | Quantenna Communications INC | -1.2% | -58.76% | 减仓 |
| 6 | MSGS | Madison Square Garden Sports | -1.7% | -49.48% | 减仓 |
| 7 | MTCHEUR | Match Group INC | -1.8% | -56.20% | 减仓 |
| 8 | KMT | Kennametal INC | -2.3% | -42.03% | 减仓 |
| 9 | ETSY | Etsy INC | -2.6% | -60.65% | 减仓 |
| 10 | ZION | Zions Bancorp NA | -3.7% | -38.54% | 减仓 |
| 11 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 12 | CMC | Commercial Metals Co | — | NEW | 新建仓 |
| 13 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 14 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 15 | AVT | Avnet INC | — | NEW | 新建仓 |
| 16 | CLF | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 17 | PLCE | Children's Place Inc/the | — | NEW | 新建仓 |
| 18 | MDC1USD | Mdc Holdings INC | — | NEW | 新建仓 |
| 19 | CMA | Comerica INC | — | EXIT | 清仓 |
| 20 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 21 | S76 | Store Capital CORP | — | EXIT | 清仓 |
| 22 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建仓 |
| 23 | VC | Visteon CORP | — | EXIT | 清仓 |
| 24 | LAMR | Lamar Advertising Co-a | — | NEW | 新建仓 |
| 25 | KBR | Kbr INC | — | EXIT | 清仓 |
| 26 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 27 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 28 | AANUSD | Aaron's INC | — | NEW | 新建仓 |
| 29 | PFSI | PennyMac Financial Services, Inc. | — | NEW | 新建仓 |
| 30 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 31 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 32 | FOSL | Fossil Group INC | — | NEW | 新建仓 |
| 33 | MTW | Manitowoc Company INC | — | EXIT | 清仓 |
| 34 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 35 | P | Everpure Inc-a | — | NEW | 新建仓 |
| 36 | LCII | Lci Industries | — | NEW | 新建仓 |
| 37 | CRAY | Cray INC | — | EXIT | 清仓 |
| 38 | AHQ | American Woodmark CORP | — | NEW | 新建仓 |
| 39 | NPTNEUR | Neophotonics CORP | — | EXIT | 清仓 |
| 40 | ✓ | Oclaro INC | — | EXIT | 清仓 |
| 41 | LCEUR | Happen INC | — | NEW | 新建仓 |
| 42 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建仓 |
| 43 | HKEUR | Halcon Resources CORP | — | NEW | 新建仓 |
| 44 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清仓 |
| 45 | LE | Lands' End INC | — | EXIT | 清仓 |
| 46 | IIIN | Insteel Industries INC | — | EXIT | 清仓 |
| 47 | CLDR | Cloudera INC | — | EXIT | 清仓 |
| 48 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 49 | TISIUSD | Team INC | — | NEW | 新建仓 |
| 50 | FRTAEUR | Forterra INC | — | EXIT | 清仓 |