CIK: 0001132668
申报总市值
US$2.6亿
| # | 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 | KELYA | Kelly Services INC -a | 股票-其他 | 2.07% | — | +16.43% | |
| 2 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.96% | — | +58.28% | |
| 3 | IVCUSD | Invacare CORP | 股票-其他 | 1.94% | — | +96.83% | |
| 4 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.86% | — | +6.54% | |
| 5 | BEN | Franklin Resources, Inc. | 股票-金融 | 1.85% | — | +7.19% | |
| 6 | NLSUSD | Bowflex INC | 股票-其他 | 1.83% | — | +12.12% | |
| 7 | VBTX | Veritex Holdings INC | 股票-其他 | 1.73% | — | +72.36% | |
| 8 | HZN1USD | Horizon Global CORP | 股票-其他 | 1.60% | — | -26.95% | |
| 9 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.60% | — | +24.37% | |
| 10 | CAROEUR | Carolina Financial CORP | 股票-其他 | 1.47% | — | +2.52% | |
| 11 | CARBUSD | Carbonite INC | 股票-其他 | 1.43% | — | +7.90% | |
| 12 | SRCIEUR | Src Energy INC | 股票-其他 | 1.28% | — | -12.10% | |
| 13 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.22% | — | -4.58% | |
| 14 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.20% | — | +37.68% | |
| 15 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.18% | — | -17.62% | |
| 16 | MTDR | Matador Resources Co | 股票-能源 | 1.16% | — | +9.66% | |
| 17 | HTGC | Hercules Capital INC | 股票-金融 | 1.14% | — | +23.90% | |
| 18 | FLOWUSD | Spx Flow INC | 股票-其他 | 1.14% | — | +52.34% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.07% | — | -9.43% | |
| 20 | ✓ | Medequities Realty Trust INC | 股票-其他 | 1.07% | — | -3.94% | |
| 21 | DCH | Dauch Corporation | 股票-其他 | 1.05% | — | +36.64% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.61% | -10.83% | |
| 23 | FN | Fabrinet | 股票-科技 | 0.95% | — | -5.79% | |
| 24 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.94% | — | +18.00% | |
| 25 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.94% | — | -6.28% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -10.72% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.16% | -10.91% | |
| 28 | FOE | Ferro CORP | 股票-其他 | 0.92% | — | +0.45% | |
| 29 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.92% | — | +0.91% | |
| 30 | HFWA | Heritage Financial CORP | 股票-其他 | 0.90% | — | +0.47% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -10.69% | |
| 32 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.85% | — | +5.04% | |
| 33 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.84% | — | +42.59% | |
| 34 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.83% | — | -17.51% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.82% | — | -10.65% | |
| 36 | TIVOEUR | Tivo CORP | 股票-其他 | 0.82% | — | +0.45% | |
| 37 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 38 | CN4 | Conn's INC | 股票-其他 | 0.80% | — | +0.67% | |
| 39 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.80% | — | -12.18% | |
| 40 | ARQ | Arq INC | 股票-其他 | 0.79% | — | +46.95% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -20.13% | |
| 42 | KAI | Kadant INC | 股票-其他 | 0.78% | — | +38.20% | |
| 43 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.77% | — | -11.41% | |
| 44 | CALY | Callaway Golf Company | 股票-其他 | 0.77% | — | -40.42% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | -10.72% | |
| 46 | CDE | Coeur Mining INC | 股票-原材料 | 0.75% | — | — | |
| 47 | AXTI | Axt INC | 股票-其他 | 0.73% | — | -33.42% | |
| 48 | ASUR | Asure Software INC | 股票-其他 | 0.72% | — | +33.88% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.22% | -10.82% | |
| 50 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.70% | — | +23.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | +1.1% | +96.83% | 加仓 |
| 2 | VBTX | Veritex Holdings INC | +0.8% | +72.36% | 加仓 |
| 3 | TSCUSD | Tristate Capital Hldgs INC | +0.6% | +58.28% | 加仓 |
| 4 | KELYA | Kelly Services INC -a | +0.5% | +16.43% | 加仓 |
| 5 | ✓ | Yrc Worldwide INC | +0.5% | +6.54% | 加仓 |
| 6 | RHLD | Resolute Holdings Management, Inc. | +0.5% | +2915.67% | 加仓 |
| 7 | FLOWUSD | Spx Flow INC | +0.4% | +52.34% | 加仓 |
| 8 | CYEUR | Cypress Semiconductor CORP | +0.4% | +37.68% | 加仓 |
| 9 | SYNC | Synacor INC | +0.4% | +558.31% | 加仓 |
| 10 | DCH | Dauch Corporation | +0.4% | +36.64% | 加仓 |
| 11 | REI | Ring Energy INC | +0.4% | +1063.14% | 加仓 |
| 12 | PKOH | Park-ohio Holdings CORP | +0.4% | +42.59% | 加仓 |
| 13 | KAI | Kadant INC | +0.4% | +38.20% | 加仓 |
| 14 | ARQ | Arq INC | +0.4% | +46.95% | 加仓 |
| 15 | CALY | Callaway Golf Company | -0.4% | -40.42% | 减仓 |
| 16 | PDM | Piedmont Realty Trust INC | -0.4% | -87.50% | 减仓 |
| 17 | NEO | Neogenomics INC | -0.4% | -53.81% | 减仓 |
| 18 | CASH | Pathward Financial INC | -0.4% | -49.26% | 减仓 |
| 19 | POST | Post Holdings INC | -0.4% | -90.98% | 减仓 |
| 20 | ✓ | Amtrust Financial Services | -0.5% | -48.37% | 减仓 |
| 21 | ✓ | Cherokee Inc | -0.5% | -29.84% | 减仓 |
| 22 | UNIT | Uniti Group Inc. | -0.6% | -20.27% | 减仓 |
| 23 | ✓ | Genocea Biosciences INC | -0.6% | -38.36% | 减仓 |
| 24 | NPTNEUR | Neophotonics CORP | -0.9% | -43.08% | 减仓 |
| 25 | FTK | Flotek Industries, Inc. | -0.9% | -11.41% | 减仓 |
| 26 | MCHB | Mechanics Bancorp-a | — | EXIT | 清仓 |
| 27 | TISIUSD | Team INC | — | EXIT | 清仓 |
| 28 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | CDE | Coeur Mining INC | — | NEW | 新建仓 |
| 31 | LXU | Lsb Industries INC | — | EXIT | 清仓 |
| 32 | GPX | Gp Strategies CORP | — | NEW | 新建仓 |
| 33 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 34 | SND | Smart Sand INC | — | EXIT | 清仓 |
| 35 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |
| 36 | GEN | Gen Digital Inc. | — | EXIT | 清仓 |
| 37 | LYTS | Lsi Industries INC | — | EXIT | 清仓 |
| 38 | ✓ | Exactech INC | — | NEW | 新建仓 |
| 39 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 40 | KFY | Korn Ferry | — | EXIT | 清仓 |
| 41 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 42 | CHFCUSD | Tcf Financial CORP | — | NEW | 新建仓 |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 44 | WSR | Whitestone Reit | — | EXIT | 清仓 |
| 45 | AIG | American International Group | — | NEW | 新建仓 |
| 46 | MO | Altria Group INC | — | NEW | 新建仓 |
| 47 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 48 | RVLTEUR | Revolution Lighting Technolo | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | EQIX | Equinix INC | — | NEW | 新建仓 |