CIK: 0001593365
申报总市值
US$5765.3万
| # | 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 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 24.44% | — | — | |
| 2 | ✓ | Volt Information Scien Com | 股票-其他 | 2.93% | — | — | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 0.43% | — | — | |
| 4 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.39% | — | — | |
| 5 | AROC | Archrock INC | 股票-能源 | 0.39% | -0.50% | EXIT | |
| 6 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.39% | — | +241.83% | |
| 7 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 0.39% | — | — | |
| 8 | KEMUSD | Kemet CORP | 股票-其他 | 0.39% | — | +49.26% | |
| 9 | STMP | Stamps.com INC | 股票-其他 | 0.39% | — | — | |
| 10 | GV1EUR | Goldfield CORP | 股票-其他 | 0.39% | — | +134.61% | |
| 11 | LRNUSD | Stride INC | 股票-其他 | 0.39% | — | — | |
| 12 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.39% | — | — | |
| 13 | MOV | Movado Group INC | 股票-其他 | 0.39% | — | — | |
| 14 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.39% | — | — | |
| 15 | WNC | Wabash National CORP | 股票-其他 | 0.39% | — | — | |
| 16 | OIS | Oil States International INC | 股票-其他 | 0.39% | — | — | |
| 17 | DYN | Dynegy INC New Del | 股票-其他 | 0.39% | — | — | |
| 18 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.39% | — | +203.92% | |
| 19 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.39% | — | — | |
| 20 | DNOW | Dnow INC | 股票-其他 | 0.39% | — | — | |
| 21 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.39% | — | — | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.39% | — | — | |
| 23 | SPOK | Spok Holdings INC | 股票-其他 | 0.39% | — | — | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.39% | — | — | |
| 25 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.39% | — | — | |
| 26 | VVX | V2x INC | 股票-其他 | 0.39% | — | — | |
| 27 | EXTNUSD | Exterran CORP | 股票-其他 | 0.39% | -0.50% | EXIT | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.39% | — | — | |
| 29 | TECD1USD | Tech Data CORP | 股票-其他 | 0.39% | — | — | |
| 30 | ✓ | Supervalu INC | 股票-其他 | 0.38% | — | — | |
| 31 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.38% | — | +130.94% | |
| 32 | FOSL | Fossil Group INC | 股票-其他 | 0.38% | -0.54% | EXIT | |
| 33 | HCI | Hci Group INC | 股票-其他 | 0.38% | — | — | |
| 34 | MC | Moelis & Co - Class A | 股票-金融 | 0.38% | — | — | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.38% | — | +118.06% | |
| 36 | VRA | Vera Bradley INC | 股票-其他 | 0.38% | — | +229.86% | |
| 37 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 38 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.38% | — | — | |
| 39 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.38% | — | — | |
| 40 | ✓ | Schulman A INC | 股票-其他 | 0.38% | — | — | |
| 41 | QUAD | Quad Graphics INC | 股票-其他 | 0.38% | — | — | |
| 42 | EVTC | Evertec INC | 股票-其他 | 0.38% | — | — | |
| 43 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.38% | — | — | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.38% | — | +205.63% | |
| 45 | PCMI | Pcm INC | 股票-其他 | 0.38% | — | — | |
| 46 | PRFTUSD | Perficient INC | 股票-其他 | 0.38% | — | — | |
| 47 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.38% | — | +142.12% | |
| 48 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.38% | — | — | |
| 49 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.38% | — | — | |
| 50 | EXP | Eagle Materials INC | 股票-原材料 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSUUSD | Capital Senior Living CORP | -46.5% | — | 不变 |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | NEW | 新建仓 |
| 3 | AROC | Archrock INC | — | NEW | 新建仓 |
| 4 | OHI | Omega Healthcare Investors, Inc. | — | NEW | 新建仓 |
| 5 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 6 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | 新建仓 |
| 7 | LRNUSD | Stride INC | — | NEW | 新建仓 |
| 8 | MOV | Movado Group INC | — | NEW | 新建仓 |
| 9 | VRTVEUR | Veritiv CORP | — | NEW | 新建仓 |
| 10 | OIS | Oil States International INC | — | NEW | 新建仓 |
| 11 | WNC | Wabash National CORP | — | NEW | 新建仓 |
| 12 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 13 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 14 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 15 | ETMUSD | Entercom Communications-cl A | — | NEW | 新建仓 |
| 16 | VVX | V2x INC | — | NEW | 新建仓 |
| 17 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建仓 |
| 19 | SPOK | Spok Holdings INC | — | NEW | 新建仓 |
| 20 | HCKT | Hackett Group Inc/the | — | NEW | 新建仓 |
| 21 | EXTNUSD | Exterran CORP | — | NEW | 新建仓 |
| 22 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | 新建仓 |
| 23 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 24 | ✓ | Supervalu INC | — | NEW | 新建仓 |
| 25 | FOSL | Fossil Group INC | — | NEW | 新建仓 |
| 26 | HCI | Hci Group INC | — | NEW | 新建仓 |
| 27 | MC | Moelis & Co - Class A | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | Schulman A INC | — | NEW | 新建仓 |
| 30 | QUAD | Quad Graphics INC | — | NEW | 新建仓 |
| 31 | EVTC | Evertec INC | — | NEW | 新建仓 |
| 32 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 33 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 34 | SPKEEUR | Via Renewables INC | — | NEW | 新建仓 |
| 35 | PCMI | Pcm INC | — | NEW | 新建仓 |
| 36 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 37 | MGRC | Mcgrath Rentcorp | — | NEW | 新建仓 |
| 38 | PRFTUSD | Perficient INC | — | NEW | 新建仓 |
| 39 | CORREUR | Corenergy Infrastructure Tru | — | NEW | 新建仓 |
| 40 | AXE3EUR | Anixter International INC | — | NEW | 新建仓 |
| 41 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |
| 42 | ACH | Accendra Health INC | — | NEW | 新建仓 |
| 43 | ✓ | Hff INC Cl A | — | NEW | 新建仓 |
| 44 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | CCRN | Cross Country Healthcare INC | — | NEW | 新建仓 |
| 47 | RMR | Rmr Group Inc/the - A | — | NEW | 新建仓 |
| 48 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 49 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |
| 50 | 37M | Mrc Global INC | — | NEW | 新建仓 |