CIK: 0001593365
申报总市值
US$5765.3万
仅显示前 200 大持股（共 316 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 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 11.18% | — | — | |
| 2 | ✓ | Speed Comm INC | 股票-其他 | 9.80% | — | — | |
| 3 | FANG | Diamondback Energy, Inc. | 股票-能源 | 3.71% | — | — | |
| 4 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.43% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.95% | — | — | |
| 6 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.73% | — | — | |
| 7 | ✓ | Fuel Sys Solutions INC | 股票-其他 | 1.51% | — | — | |
| 8 | GTY | Getty Realty CORP | 股票-其他 | 1.51% | — | — | |
| 9 | ✓ | Volt Information Scien Com | 股票-其他 | 1.44% | — | — | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.10% | — | — | |
| 11 | STKL | Sunopta INC | 股票-其他 | 0.89% | — | — | |
| 12 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.88% | — | — | |
| 13 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.80% | — | — | |
| 14 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.69% | — | — | |
| 15 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.62% | — | — | |
| 16 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 17 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.26% | — | — | |
| 18 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.25% | — | — | |
| 19 | LDLEUR | Lydall INC | 股票-其他 | 0.25% | — | — | |
| 20 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.24% | — | — | |
| 21 | EIG | Employers Holdings INC | 股票-其他 | 0.24% | — | — | |
| 22 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.24% | — | — | |
| 23 | AEIS | Advanced Energy Industries | 股票-工业 | 0.23% | — | — | |
| 24 | ACIC | American Coastal Insurance C | 股票-其他 | 0.23% | — | — | |
| 25 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.23% | — | — | |
| 26 | MED | Medifast INC | 股票-其他 | 0.23% | — | — | |
| 27 | ✓ | Capella Ed Co Com | 股票-其他 | 0.23% | — | — | |
| 28 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.23% | — | — | |
| 29 | ALGT | Allegiant Travel Co | 股票-其他 | 0.23% | — | — | |
| 30 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.23% | — | — | |
| 31 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.23% | — | — | |
| 32 | ✓ | Inteliquent INC | 股票-其他 | 0.23% | — | — | |
| 33 | ✓ | Outerwall INC | 股票-其他 | 0.23% | — | — | |
| 34 | DDS | Dillards Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 35 | AWR | American States Water Co | 股票-公用事业 | 0.23% | — | — | |
| 36 | IONQ | IonQ, Inc. | 股票-科技 | 0.23% | — | — | |
| 37 | NSP | Insperity INC | 股票-其他 | 0.23% | — | — | |
| 38 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.23% | — | — | |
| 39 | ESINQ | Itt Educational Services INC | 股票-其他 | 0.22% | — | — | |
| 40 | APEI | American Public Education | 股票-其他 | 0.22% | — | — | |
| 41 | AAPL | Apple Inc. | 股票-科技 | 0.22% | — | — | |
| 42 | CATO | Cato Corp-class A | 股票-其他 | 0.22% | — | — | |
| 43 | ARCB | Arcbest CORP | 股票-其他 | 0.22% | — | — | |
| 44 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.22% | — | — | |
| 45 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.22% | — | — | |
| 46 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.22% | — | — | |
| 47 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.22% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.22% | — | — | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.22% | — | — | |
| 50 | ✓ | Amtrust Financial Services | 股票-其他 | 0.22% | — | — |