CIK: 0001166152
申报总市值
US$10.0亿
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 8.89% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | 股票-其他 | 6.14% | +0.68% | — | |
| 3 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 4.45% | — | +3.31% | |
| 4 | BIOSEUR | Bioscrip INC | 股票-其他 | 3.43% | — | +127.60% | |
| 5 | ✓ | Bluephoenix Solutions LTD | 股票-其他 | 2.82% | — | +18.01% | |
| 6 | CALD | Callidus Software INC | 股票-其他 | 2.48% | — | — | |
| 7 | LSAK | Lesaka Technologies INC | 股票-其他 | 2.11% | — | — | |
| 8 | ✓ | Pharmathene INC | 股票-其他 | 1.85% | — | — | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.78% | +0.28% | — | |
| 10 | BLDR | Builders Firstsource INC | 股票-工业 | 1.69% | -0.31% | +44.56% | |
| 11 | 6SS | Servicesource International | 股票-其他 | 1.69% | — | +56.59% | |
| 12 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.64% | — | — | |
| 13 | ✓ | Valuevision Media INC | 股票-其他 | 1.46% | — | — | |
| 14 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.45% | — | — | |
| 15 | NCNO | nCino, Inc. | 股票-其他 | 1.44% | — | — | |
| 16 | ✓ | Cenveo INC | 股票-其他 | 1.41% | — | +1.41% | |
| 17 | GPX | Gp Strategies CORP | 股票-其他 | 1.41% | — | — | |
| 18 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.30% | — | — | |
| 19 | MTG | Mgic Investment CORP | 股票-金融 | 1.28% | — | -2.44% | |
| 20 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 21 | THRM | Gentherm INC | 股票-其他 | 1.17% | — | — | |
| 22 | VTS | Vitesse Energy, Inc. | 股票-其他 | 1.15% | — | -12.68% | |
| 23 | ✓ | Cash Amer Intl INC | 股票-其他 | 1.14% | — | — | |
| 24 | STC | Stewart Information Services | 股票-其他 | 1.12% | — | — | |
| 25 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 1.10% | — | — | |
| 26 | ✓ | Datawatch CORP | 股票-其他 | 1.07% | — | — | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.01% | — | — | |
| 28 | VC | Visteon CORP | 股票-其他 | 0.98% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.89% | — | — | |
| 30 | DXLG | Destination Xl Group INC | 股票-其他 | 0.88% | — | — | |
| 31 | CAMPEUR | Calamp CORP | 股票-其他 | 0.80% | — | — | |
| 32 | SLM | Slm CORP | 股票-金融 | 0.80% | — | — | |
| 33 | ✓ | Vitacost.com INC | 股票-其他 | 0.78% | — | — | |
| 34 | ✓ | Comstock Holding Companies | 股票-其他 | 0.77% | — | +13.16% | |
| 35 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.75% | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.72% | — | — | |
| 37 | ✓ | Tw Telecom INC | 股票-其他 | 0.64% | — | — | |
| 38 | ✓ | China Ceramics Co LTD | 股票-其他 | 0.61% | — | +6.61% | |
| 39 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.61% | — | +159.81% | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.60% | — | — | |
| 41 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 42 | ✓ | Alcatel-lucent | 股票-其他 | 0.57% | — | — | |
| 43 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.57% | — | +185.83% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.56% | — | — | |
| 45 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.56% | — | — | |
| 46 | ✓ | Jinpan Intl LTD | 股票-其他 | 0.56% | — | +30.53% | |
| 47 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.52% | — | -22.26% | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.51% | — | +38.93% | |
| 49 | FAF | First American Financial | 股票-金融 | 0.50% | — | +12.67% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.50% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +1.4% | +127.60% | 加仓 |
| 2 | BLDR | Builders Firstsource INC | +0.6% | +44.56% | 加仓 |
| 3 | ✓ | Valuevision Media INC | +0.5% | — | 不变 |
| 4 | JAKKEUR | Jakks Pacific INC | +0.4% | +159.81% | 加仓 |
| 5 | AMD | Advanced Micro Devices, Inc. | +0.4% | +185.83% | 加仓 |
| 6 | NCNO | nCino, Inc. | +0.3% | — | 不变 |
| 7 | ✓ | Healthways INC Com | +0.3% | +760.00% | 加仓 |
| 8 | THRM | Gentherm INC | +0.2% | — | 不变 |
| 9 | CAMPEUR | Calamp CORP | +0.2% | — | 不变 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | — | 不变 |
| 11 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | — | 不变 |
| 12 | ✓ | Bluephoenix Solutions LTD | 0% | +18.01% | 加仓 |
| 13 | PENN | Penn Entertainment INC | -0.3% | — | 不变 |
| 14 | ATSG* | Air Transport Services Group | -0.3% | — | 不变 |
| 15 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -46.59% | 减仓 |
| 16 | MITK | Mitek Systems INC | -0.4% | -59.87% | 减仓 |
| 17 | HURN | Huron Consulting Group INC | -0.6% | -61.23% | 减仓 |
| 18 | LSAK | Lesaka Technologies INC | -1.1% | — | 不变 |
| 19 | SIMO | Silicon Motion Technology Corporation | -1.4% | +3.31% | 加仓 |
| 20 | NATR | Natures Sunshine Prods INC | -1.4% | — | 不变 |
| 21 | CALD 4.75 06-01-16 | Callidus Software INC | — | EXIT | 清仓 |
| 22 | CALD | Callidus Software INC | — | NEW | 新建仓 |
| 23 | ✓ | Cash Amer Intl INC | — | NEW | 新建仓 |
| 24 | DXLG | Destination Xl Group INC | — | NEW | 新建仓 |
| 25 | ✓ | Vitacost.com INC | — | NEW | 新建仓 |
| 26 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 27 | EZPW | Ezcorp Inc-cl A | — | NEW | 新建仓 |
| 28 | ✓ | Alcatel-lucent | — | NEW | 新建仓 |
| 29 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 30 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 31 | ✓ | Web.com Group INC | — | EXIT | 清仓 |
| 32 | CNO | Cno Financial Group INC | — | NEW | 新建仓 |
| 33 | BVN | Cia De Minas Buenaventur-adr | — | NEW | 新建仓 |
| 34 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 35 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 36 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 37 | ESINQ | Itt Educational Services INC | — | EXIT | 清仓 |
| 38 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 39 | YRI | Yamana Gold INC | — | NEW | 新建仓 |
| 40 | AXP | American Express Company | — | NEW | 新建仓 |
| 41 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 42 | ✓ | Yrc Worldwide INC | — | EXIT | 清仓 |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 44 | CMFO | China Marine Food Group LTD | — | EXIT | 清仓 |
| 45 | ✓ | Novatel Wireless INC | — | NEW | 新建仓 |
| 46 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 47 | ✓ | Datalink CORP | — | NEW | 新建仓 |
| 48 | TKR | Timken Co | — | EXIT | 清仓 |
| 49 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |
| 50 | TDG | Transdigm Group INC | — | EXIT | 清仓 |