CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股（共 736 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.78% | — | — | |
| 2 | ✓ | Sodastream Intl F | 股票-其他 | 0.70% | — | -24.75% | |
| 3 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.61% | — | -13.54% | |
| 4 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.61% | — | +39.70% | |
| 5 | MTOR | Meritor INC | 股票-其他 | 0.61% | — | -41.92% | |
| 6 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.60% | — | +74.83% | |
| 7 | RMBS | Rambus INC | 股票-科技 | 0.49% | — | -17.77% | |
| 8 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.48% | — | -18.84% | |
| 9 | BCC | Boise Cascade Co | 股票-原材料 | 0.46% | — | +318.70% | |
| 10 | CUBI | Customers Bancorp INC | 股票-其他 | 0.46% | — | -20.61% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 0.45% | — | -10.46% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | +9.32% | |
| 13 | BKU | Bankunited INC | 股票-其他 | 0.45% | — | -7.86% | |
| 14 | ✓ | Radcom LTD | 股票-其他 | 0.44% | — | -22.87% | |
| 15 | ✓ | 股票-其他 | 0.44% | — | +811.55% | ||
| 16 | ✓ | Quality Sys INC | 股票-其他 | 0.44% | — | -23.80% | |
| 17 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.44% | — | -7.66% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 0.44% | — | — | |
| 19 | ✓ | Convergys CORP Com | 股票-其他 | 0.44% | — | +528.06% | |
| 20 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.44% | — | — | |
| 21 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.43% | — | -26.04% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 0.43% | — | +36.89% | |
| 23 | COWNEUR | Cowen INC - A | 股票-其他 | 0.42% | — | — | |
| 24 | ACH | Accendra Health INC | 股票-其他 | 0.41% | — | -41.12% | |
| 25 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.41% | — | -8.25% | |
| 26 | WK | Workiva INC | 股票-科技 | 0.41% | — | -5.84% | |
| 27 | SRI | Stoneridge INC | 股票-其他 | 0.40% | — | -6.48% | |
| 28 | NEWREUR | New Relic INC | 股票-其他 | 0.39% | — | -46.35% | |
| 29 | WIFI | Boingo Wireless INC | 股票-其他 | 0.39% | — | -6.95% | |
| 30 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.39% | — | -3.93% | |
| 31 | EXTNUSD | Exterran CORP | 股票-其他 | 0.39% | — | +50.69% | |
| 32 | KELYA | Kelly Services INC -a | 股票-其他 | 0.38% | — | +87.15% | |
| 33 | GLUU | Glu Mobile INC | 股票-其他 | 0.38% | — | -35.33% | |
| 34 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.38% | — | -9.94% | |
| 35 | FHB | First Hawaiian INC | 股票-其他 | 0.37% | — | — | |
| 36 | STAA | Staar Surgical Co | 股票-其他 | 0.37% | — | -1.30% | |
| 37 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.37% | — | -12.69% | |
| 38 | QUAD | Quad Graphics INC | 股票-其他 | 0.37% | — | -19.60% | |
| 39 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.36% | — | -21.72% | |
| 40 | DAN | Dana INC | 股票-其他 | 0.36% | — | — | |
| 41 | CPF | Central Pacific Financial Co | 股票-其他 | 0.36% | — | — | |
| 42 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.36% | — | -21.83% | |
| 43 | ✓ | 股票-其他 | 0.35% | — | -40.62% | ||
| 44 | WD | Walker & Dunlop INC | 股票-其他 | 0.35% | — | — | |
| 45 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.35% | — | +70.35% | |
| 46 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.35% | — | +10.55% | |
| 47 | ✓ | Orbotech LTD | 股票-其他 | 0.35% | — | -33.74% | |
| 48 | CECO1EUR | Career Education CORP | 股票-其他 | 0.34% | — | +29.72% | |
| 49 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.34% | — | -47.14% | |
| 50 | KBR | Kbr INC | 股票-工业 | 0.33% | — | -7.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +811.55% | 加仓 | |
| 2 | ✓ | Convergys CORP Com | +0.4% | +528.06% | 加仓 |
| 3 | BCC | Boise Cascade Co | +0.4% | +318.70% | 加仓 |
| 4 | ✓ | PNK Entertainment Inc | +0.3% | +74.83% | 加仓 |
| 5 | FOE | Ferro CORP | -0.2% | -71.69% | 减仓 |
| 6 | MDRX | Veradigm INC | -0.2% | -73.16% | 减仓 |
| 7 | ACH | Accendra Health INC | -0.2% | -41.12% | 减仓 |
| 8 | F | Ford Motor Co | -0.2% | -88.13% | 减仓 |
| 9 | GLPI | Gaming And Leisure Propertie | -0.2% | -75.97% | 减仓 |
| 10 | VRSN | Verisign INC | -0.2% | -90.93% | 减仓 |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.2% | -92.35% | 减仓 |
| 12 | AMT | American Tower CORP | -0.2% | -78.43% | 减仓 |
| 13 | ESS | Essex Property Trust INC | -0.3% | -84.47% | 减仓 |
| 14 | HLI | Houlihan Lokey INC | -0.3% | -74.06% | 减仓 |
| 15 | ZNGAEUR | Zynga INC - Cl A | -0.3% | -64.37% | 减仓 |
| 16 | DCH | Dauch Corporation | -0.3% | -67.27% | 减仓 |
| 17 | REGIEUR | Renewable Energy Group INC | -0.3% | -76.64% | 减仓 |
| 18 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -89.97% | 减仓 |
| 19 | ✓ | Alon USA Energy INC Com | — | EXIT | 清仓 |
| 20 | AWI | Armstrong World Industries | — | EXIT | 清仓 |
| 21 | ✓ | Shoretel INC | — | EXIT | 清仓 |
| 22 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 23 | ✓ | Iberiabank CORP | — | EXIT | 清仓 |
| 24 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 25 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | 新建仓 |
| 26 | COWNEUR | Cowen INC - A | — | NEW | 新建仓 |
| 27 | INTLUSD | Intl Fcstone INC | — | EXIT | 清仓 |
| 28 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 29 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 30 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 31 | ✓ | Clubcorp Holdings INC | — | EXIT | 清仓 |
| 32 | FHB | First Hawaiian INC | — | NEW | 新建仓 |
| 33 | CPF | Central Pacific Financial Co | — | NEW | 新建仓 |
| 34 | WD | Walker & Dunlop INC | — | NEW | 新建仓 |
| 35 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 36 | FRME | First Merchants CORP | — | EXIT | 清仓 |
| 37 | LF2 | Pacific Premier Bancorp INC | — | EXIT | 清仓 |
| 38 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 39 | ✓ | General Cable INC Com | — | EXIT | 清仓 |
| 40 | WMT | Walmart INC | — | EXIT | 清仓 |
| 41 | GNL | Global Net Lease INC | — | EXIT | 清仓 |
| 42 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 清仓 |
| 44 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 45 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 46 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 47 | ATI | Ati INC | — | EXIT | 清仓 |
| 48 | HUBG | Hub Group Inc-cl A | — | EXIT | 清仓 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 50 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |