CIK: 0001579668
申报总市值
US$4.1亿
| # | 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 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.89% | — | -12.14% | |
| 2 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 1.71% | — | -18.13% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 1.63% | — | -12.41% | |
| 4 | ✓ | Basic Energy Services INC | 股票-其他 | 1.62% | — | -11.91% | |
| 5 | TTC | Toro Co | 股票-工业 | 1.53% | — | -12.77% | |
| 6 | THO | Thor Industries INC | 股票-周期性消费 | 1.47% | — | -11.81% | |
| 7 | UCB | United Community Banks/ga | 股票-金融 | 1.39% | — | -8.30% | |
| 8 | HOMB | Home Bancshares INC | 股票-金融 | 1.37% | — | -12.45% | |
| 9 | ✓ | Covance INC | 股票-其他 | 1.30% | — | -11.56% | |
| 10 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.30% | — | -11.13% | |
| 11 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.27% | — | -17.57% | |
| 12 | OSK | Oshkosh CORP | 股票-工业 | 1.21% | — | -12.32% | |
| 13 | NSIT | Insight Enterprises INC | 股票-科技 | 1.14% | +1.16% | NEW | |
| 14 | CACC | Credit Acceptance CORP | 股票-其他 | 1.13% | — | -12.87% | |
| 15 | ✓ | City National CORP | 股票-其他 | 1.12% | — | -12.34% | |
| 16 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 1.12% | — | -10.17% | |
| 17 | SNX | TD Synnex CORP | 股票-科技 | 1.10% | — | -12.77% | |
| 18 | SANM | Sanmina CORP | 股票-科技 | 1.10% | — | -12.11% | |
| 19 | ✓ | Aol INC | 股票-其他 | 1.09% | — | -12.50% | |
| 20 | ALGT | Allegiant Travel Co | 股票-其他 | 1.07% | — | -12.73% | |
| 21 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.06% | — | -14.56% | |
| 22 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.06% | — | -7.08% | |
| 23 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.06% | — | -11.72% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.05% | — | -12.49% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.04% | — | -12.00% | |
| 26 | CACI | Caci International INC -cl A | 股票-科技 | 1.03% | — | -11.38% | |
| 27 | UMBF | Umb Financial CORP | 股票-金融 | 1.02% | — | -25.01% | |
| 28 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.00% | — | -12.20% | |
| 29 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.00% | — | -12.19% | |
| 30 | USNA | Usana Health Sciences INC | 股票-其他 | 0.99% | — | +21.84% | |
| 31 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.98% | -0.60% | -11.33% | |
| 32 | ACH | Accendra Health INC | 股票-其他 | 0.97% | — | -12.77% | |
| 33 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.97% | — | -10.29% | |
| 34 | TECD1USD | Tech Data CORP | 股票-其他 | 0.96% | — | +66.52% | |
| 35 | HY | Hyster-yale INC | 股票-其他 | 0.96% | — | -10.60% | |
| 36 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.96% | — | -11.94% | |
| 37 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.95% | — | -11.23% | |
| 38 | ✓ | Cyberonics | 股票-其他 | 0.94% | — | -21.99% | |
| 39 | PLXS | Plexus CORP | 股票-科技 | 0.93% | — | +41.93% | |
| 40 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.92% | — | -13.75% | |
| 41 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.91% | — | — | |
| 42 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.90% | — | +22.19% | |
| 43 | ✓ | Skullcandy INC | 股票-其他 | 0.89% | — | -30.17% | |
| 44 | ✓ | Cst Brands INC | 股票-其他 | 0.88% | — | -12.50% | |
| 45 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.88% | — | -20.92% | |
| 46 | WOR | Worthington Enterprises INC | 股票-其他 | 0.88% | — | -17.94% | |
| 47 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.88% | — | — | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.86% | — | -8.47% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.86% | — | -12.30% | |
| 50 | EGY | Vaalco Energy INC | 股票-其他 | 0.83% | — | -12.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | +0.5% | +273.45% | 加仓 |
| 2 | ✓ | Basic Energy Services INC | +0.5% | -11.91% | 减仓 |
| 3 | TECD1USD | Tech Data CORP | +0.5% | +66.52% | 加仓 |
| 4 | GDOT | Green Dot Corp-class A | -0.4% | -11.75% | 减仓 |
| 5 | UMBF | Umb Financial CORP | -0.4% | -25.01% | 减仓 |
| 6 | UTHR | United Therapeutics CORP | -0.4% | -11.72% | 减仓 |
| 7 | MLI | Mueller Industries INC | -0.7% | +0.40% | 加仓 |
| 8 | CLDEUR | Cloud Peak Energy INC | -0.7% | -77.16% | 减仓 |
| 9 | ANRZQEUR | Alpha Natural Resources INC | -0.9% | -58.66% | 减仓 |
| 10 | JJSF | J & J Snack Foods CORP | -0.9% | -82.31% | 减仓 |
| 11 | NUS | Nu Skin Enterprises INC - A | -1.6% | -59.51% | 减仓 |
| 12 | ✓ | Uns Energy CORP Com | — | EXIT | 清仓 |
| 13 | MX | Magnachip Semiconductor CORP | — | EXIT | 清仓 |
| 14 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清仓 |
| 15 | FBCUSD | Flagstar Bancorp INC | — | NEW | 新建仓 |
| 16 | TXNM | Txnm Energy INC | — | NEW | 新建仓 |
| 17 | CLDT | Chatham Lodging Trust | — | EXIT | 清仓 |
| 18 | ✓ | Capella Ed Co Com | — | NEW | 新建仓 |
| 19 | ✓ | Pantry INC | — | NEW | 新建仓 |
| 20 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建仓 |
| 21 | SF9 | Sanderson Farms INC | — | NEW | 新建仓 |
| 22 | BHE | Benchmark Electronics INC | — | NEW | 新建仓 |
| 23 | UFS | Domtar CORP | — | NEW | 新建仓 |
| 24 | HGGG | Hhgregg INC | — | EXIT | 清仓 |
| 25 | AAPL | Apple INC | — | NEW | 新建仓 |
| 26 | LII | Lennox International INC | — | EXIT | 清仓 |
| 27 | GOOG | Alphabet A | — | — | 不变 |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | 新建仓 |
| 29 | NEU | Newmarket CORP | — | NEW | 新建仓 |
| 30 | FCNCA | First Citizens Bcshs -cl A | — | NEW | 新建仓 |
| 31 | BBSI | Barrett Business Svcs INC | — | NEW | 新建仓 |
| 32 | ✓ | Directv | — | NEW | 新建仓 |
| 33 | MZTI | Marzetti Company/the | — | NEW | 新建仓 |
| 34 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 35 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 36 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 37 | ✓ | Inteliquent INC | — | NEW | 新建仓 |
| 38 | ✓ | Pacer Intl INC Tenn | — | EXIT | 清仓 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 40 | AIZ | Assurant INC | — | NEW | 新建仓 |
| 41 | HL | Hecla Mining Co | — | EXIT | 清仓 |
| 42 | COR | Cencora INC | — | NEW | 新建仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 44 | ✓ | Earthlink Hldgs CORP Com | — | EXIT | 清仓 |
| 45 | FSP | Franklin Street Properties C | — | EXIT | 清仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | FLO | Flowers Foods INC | — | EXIT | 清仓 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 50 | CDE | Coeur Mining INC | — | EXIT | 清仓 |