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 | 1.95% | — | +37.73% | |
| 2 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.95% | — | -10.11% | |
| 3 | CAROEUR | Carolina Financial CORP | 股票-其他 | 1.84% | — | +119.91% | |
| 4 | IVCUSD | Invacare CORP | 股票-其他 | 1.80% | — | -7.96% | |
| 5 | HTGC | Hercules Capital INC | 股票-金融 | 1.69% | — | -7.40% | |
| 6 | HRTG | Heritage Insurance Holdings | 股票-其他 | 1.63% | — | +16.73% | |
| 7 | CDE | Coeur Mining INC | 股票-原材料 | 1.60% | — | +129.61% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.10% | +16.00% | |
| 9 | VBTX | Veritex Holdings INC | 股票-其他 | 1.54% | — | -28.98% | |
| 10 | CASH | Pathward Financial INC | 股票-其他 | 1.50% | — | -40.57% | |
| 11 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.36% | — | +41.42% | |
| 12 | CTRN | Citi Trends INC | 股票-其他 | 1.33% | — | +114.83% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | +4.78% | |
| 14 | TITN | Titan Machinery INC | 股票-其他 | 1.28% | — | — | |
| 15 | NLSUSD | Bowflex INC | 股票-其他 | 1.26% | — | -36.63% | |
| 16 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.26% | — | -7.86% | |
| 17 | TUSK | Mammoth Energy Services INC | 股票-其他 | 1.24% | — | +132.70% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | -2.46% | |
| 19 | CAMPEUR | Calamp CORP | 股票-其他 | 1.21% | — | — | |
| 20 | ✓ | 股票-其他 | 1.15% | — | -10.55% | ||
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.61% | -2.48% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.16% | -2.46% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | -1.12% | EXIT | |
| 24 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.09% | — | -16.00% | |
| 25 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.06% | — | -21.15% | |
| 26 | FLOWUSD | Spx Flow INC | 股票-其他 | 1.03% | — | -25.58% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | -1.15% | EXIT | |
| 28 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.02% | — | +10.87% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.00% | — | +13.68% | |
| 30 | CARBUSD | Carbonite INC | 股票-其他 | 0.98% | — | -37.15% | |
| 31 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.96% | — | — | |
| 32 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.92% | — | -10.59% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.87% | — | -36.89% | |
| 34 | DCH | Dauch Corporation | 股票-其他 | 0.87% | — | -10.60% | |
| 35 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.82% | — | +20.39% | |
| 36 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 0.81% | — | -13.09% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 0.80% | — | -41.07% | |
| 38 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.78% | — | -15.54% | |
| 39 | KAI | Kadant INC | 股票-其他 | 0.76% | — | +18.86% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.22% | -2.43% | |
| 41 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.75% | — | -37.58% | |
| 42 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.74% | — | -34.87% | |
| 43 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.72% | — | — | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.72% | — | — | |
| 45 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.71% | — | +30.59% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.69% | — | +32.47% | |
| 47 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 0.68% | — | -13.55% | |
| 48 | CRS | Carpenter Technology | 股票-工业 | 0.67% | — | — | |
| 49 | ADC | Agree Realty CORP | 股票-房地产 | 0.66% | — | -10.61% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | — | -17.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAROEUR | Carolina Financial CORP | +1.1% | +119.91% | 加仓 |
| 2 | CDE | Coeur Mining INC | +1% | +129.61% | 加仓 |
| 3 | TUSK | Mammoth Energy Services INC | +1% | +132.70% | 加仓 |
| 4 | CTRN | Citi Trends INC | +0.9% | +114.83% | 加仓 |
| 5 | KELYA | Kelly Services INC -a | +0.8% | +37.73% | 加仓 |
| 6 | FTK | Flotek Industries, Inc. | +0.7% | +41.42% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.5% | +53.47% | 加仓 |
| 8 | CSUUSD | Capital Senior Living CORP | -0.3% | -7.86% | 减仓 |
| 9 | ✓ | Medequities Realty Trust INC | -0.4% | -34.87% | 减仓 |
| 10 | VBTX | Veritex Holdings INC | -0.4% | -28.98% | 减仓 |
| 11 | CASH | Pathward Financial INC | -0.4% | -40.57% | 减仓 |
| 12 | REI | Ring Energy INC | -0.4% | -93.53% | 减仓 |
| 13 | MTDR | Matador Resources Co | -0.5% | -41.07% | 减仓 |
| 14 | NPTNEUR | Neophotonics CORP | -0.5% | -57.60% | 减仓 |
| 15 | SRCIEUR | Src Energy INC | -0.5% | -54.52% | 减仓 |
| 16 | NLSUSD | Bowflex INC | -0.5% | -36.63% | 减仓 |
| 17 | FCFS | FirstCash Holdings, Inc. | -0.6% | -69.54% | 减仓 |
| 18 | ✓ | Yrc Worldwide INC | -1% | -37.58% | 减仓 |
| 19 | MSBI | Midland States Bancorp INC | — | EXIT | 清仓 |
| 20 | HZN1USD | Horizon Global CORP | — | EXIT | 清仓 |
| 21 | TITN | Titan Machinery INC | — | NEW | 新建仓 |
| 22 | CAMPEUR | Calamp CORP | — | NEW | 新建仓 |
| 23 | DVAX | Dynavax Technologies CORP | — | NEW | 新建仓 |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | 清仓 |
| 25 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新建仓 |
| 26 | BEN | Franklin Resources, Inc. | — | EXIT | 清仓 |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 28 | CN4 | Conn's INC | — | EXIT | 清仓 |
| 29 | MPAA | Motorcar Parts Of America In | — | EXIT | 清仓 |
| 30 | CRS | Carpenter Technology | — | NEW | 新建仓 |
| 31 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 32 | ✓ | Klondex Mines Ltd. | — | EXIT | 清仓 |
| 33 | WMT | Walmart INC | — | NEW | 新建仓 |
| 34 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 35 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 37 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 38 | SHOE | Shoe Station Group INC | — | NEW | 新建仓 |
| 39 | ADUS | Addus Homecare CORP | — | NEW | 新建仓 |
| 40 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 41 | GPX | Gp Strategies CORP | — | EXIT | 清仓 |
| 42 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 43 | RJF | Raymond James Financial INC | — | NEW | 新建仓 |
| 44 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 45 | BCOREUR | Blucora INC | — | EXIT | 清仓 |
| 46 | ARQ | Arq INC | — | EXIT | 清仓 |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 48 | WTI | W&t Offshore INC | — | NEW | 新建仓 |
| 49 | FFWM | First Foundation INC | — | EXIT | 清仓 |
| 50 | MS | Morgan Stanley | — | EXIT | 清仓 |