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 | 11.00% | — | -15.24% | |
| 2 | NATR | Natures Sunshine Prods INC | 股票-其他 | 5.10% | +0.68% | — | |
| 3 | 6SS | Servicesource International | 股票-其他 | 4.01% | — | +7.53% | |
| 4 | ✓ | Pharmathene INC | 股票-其他 | 2.86% | — | — | |
| 5 | DXLG | Destination Xl Group INC | 股票-其他 | 2.13% | — | +0.91% | |
| 6 | RM | Regional Management CORP | 股票-其他 | 2.10% | — | -34.22% | |
| 7 | CVEO | Civeo Corporation | 股票-其他 | 2.06% | — | +9.17% | |
| 8 | ✓ | Mattersight CORP | 股票-其他 | 1.79% | — | — | |
| 9 | GPX | Gp Strategies CORP | 股票-其他 | 1.67% | — | — | |
| 10 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.52% | — | — | |
| 11 | MCHX | Marchex Inc-class B | 股票-其他 | 1.34% | — | +47.44% | |
| 12 | ✓ | Cash Amer Intl INC | 股票-其他 | 1.34% | — | — | |
| 13 | ENVA | Enova International INC | 股票-金融 | 1.29% | -0.11% | -4.18% | |
| 14 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.28% | — | — | |
| 15 | CALD | Callidus Software INC | 股票-其他 | 1.23% | — | — | |
| 16 | DORM | Dorman Products INC | 股票-周期性消费 | 1.22% | — | +0.08% | |
| 17 | ✓ | Modsys International LTD | 股票-其他 | 1.21% | — | — | |
| 18 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.11% | — | -30.44% | |
| 19 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.09% | — | — | |
| 20 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.04% | — | +959.22% | |
| 21 | ✓ | Attunity Ltd | 股票-其他 | 1.00% | — | +26.26% | |
| 22 | INSG 5.5 06-15-20 AI | Novatel Wireless INC | 股票-其他 | 0.97% | — | — | |
| 23 | THRM | Gentherm INC | 股票-其他 | 0.92% | — | -29.44% | |
| 24 | ✓ | Synthesis Energy Systems INC | 股票-其他 | 0.92% | — | +3.20% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.90% | — | — | |
| 26 | VTY | Verint Systems INC | 股票-其他 | 0.85% | — | — | |
| 27 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.83% | — | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.82% | +0.28% | +7.39% | |
| 29 | NCNO | nCino, Inc. | 股票-其他 | 0.80% | — | — | |
| 30 | STC | Stewart Information Services | 股票-其他 | 0.77% | — | — | |
| 31 | CYH | Community Health Systems INC | 股票-其他 | 0.77% | — | +19.34% | |
| 32 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.77% | — | — | |
| 33 | CAMPEUR | Calamp CORP | 股票-其他 | 0.74% | — | — | |
| 34 | USCR | US Concrete INC | 股票-其他 | 0.71% | — | +109.41% | |
| 35 | ✓ | Cherokee Inc | 股票-其他 | 0.67% | — | +63.16% | |
| 36 | CLIRUSD | Clearsign Technologies CORP | 股票-其他 | 0.66% | — | — | |
| 37 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.65% | — | — | |
| 38 | AER | AerCap Holdings N.V. | 股票-工业 | 0.65% | — | +26.45% | |
| 39 | ✓ | Senomyx INC | 股票-其他 | 0.65% | — | -12.47% | |
| 40 | CSIQ | Canadian Solar INC | 股票-其他 | 0.65% | — | -8.03% | |
| 41 | ✓ | Tremor Video | 股票-其他 | 0.62% | — | — | |
| 42 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 0.61% | — | — | |
| 43 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.60% | — | -13.05% | |
| 44 | HMSY | Hms Holdings CORP | 股票-其他 | 0.60% | — | +120.63% | |
| 45 | ✓ | Datalink CORP | 股票-其他 | 0.59% | — | -9.38% | |
| 46 | ✓ | Lionbridge Technologies INC | 股票-其他 | 0.59% | — | — | |
| 47 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.58% | — | +56.52% | |
| 48 | ROST | Ross Stores INC | 股票-周期性消费 | 0.58% | — | +100.00% | |
| 49 | PXLWEUR | Pixelworks INC | 股票-其他 | 0.57% | — | -28.94% | |
| 50 | ✓ | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 6SS | Servicesource International | +1.9% | +7.53% | 加仓 |
| 2 | PFMTUSD | Performant Financial CORP | +0.9% | +959.22% | 加仓 |
| 3 | MCHX | Marchex Inc-class B | +0.6% | +47.44% | 加仓 |
| 4 | CVEO | Civeo Corporation | +0.5% | +9.17% | 加仓 |
| 5 | USCR | US Concrete INC | +0.4% | +109.41% | 加仓 |
| 6 | ✓ | Attunity Ltd | +0.4% | +26.26% | 加仓 |
| 7 | ✓ | Cherokee Inc | +0.4% | +63.16% | 加仓 |
| 8 | HMSY | Hms Holdings CORP | +0.4% | +120.63% | 加仓 |
| 9 | ✓ | Synthesis Energy Systems INC | +0.3% | +3.20% | 加仓 |
| 10 | ✓ | Pharmathene INC | +0.3% | — | 不变 |
| 11 | CYH | Community Health Systems INC | +0.2% | +19.34% | 加仓 |
| 12 | OXM | Oxford Industries INC | +0.2% | +435.57% | 加仓 |
| 13 | CALD | Callidus Software INC | +0.2% | — | 不变 |
| 14 | NATR | Natures Sunshine Prods INC | +0.2% | — | 不变 |
| 15 | ✓ | -0.2% | -37.81% | 减仓 | |
| 16 | ✓ | General Growth Pptys INC New | -0.2% | — | 不变 |
| 17 | ✓ | Eclipse Resourc | -0.2% | -65.36% | 减仓 |
| 18 | ICLR | ICON Public Limited Company | -0.3% | -66.67% | 减仓 |
| 19 | ✓ | Datalink CORP | -0.3% | -9.38% | 减仓 |
| 20 | THRM | Gentherm INC | -0.3% | -29.44% | 减仓 |
| 21 | ATSG* | Air Transport Services Group | -0.5% | -15.24% | 减仓 |
| 22 | EVLVUSD | Evine Live INC | -0.6% | -38.72% | 减仓 |
| 23 | RM | Regional Management CORP | -0.6% | -34.22% | 减仓 |
| 24 | CXDC | China Xd Plastics Co LTD | -0.7% | -62.86% | 减仓 |
| 25 | ✓ | Modsys International LTD | -0.7% | — | 不变 |
| 26 | BIOSEUR | Bioscrip INC | -0.9% | -30.44% | 减仓 |
| 27 | ✓ | Willbros Group INC | -1.2% | -74.26% | 减仓 |
| 28 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 29 | INSG 5.5 06-15-20 AI | Novatel Wireless INC | — | NEW | 新建仓 |
| 30 | ✓ | Global Power Equipment Grp I | — | NEW | 新建仓 |
| 31 | ✓ | Aol INC | — | EXIT | 清仓 |
| 32 | ✓ | Alcatel-lucent | — | EXIT | 清仓 |
| 33 | ESINQ | Itt Educational Services INC | — | NEW | 新建仓 |
| 34 | KEY | KeyCorp | — | EXIT | 清仓 |
| 35 | MEI | Methode Electronics INC | — | NEW | 新建仓 |
| 36 | ✓ | Speed Comm INC | — | NEW | 新建仓 |
| 37 | JAKKEUR | Jakks Pacific INC | — | EXIT | 清仓 |
| 38 | ✓ | Omnicare INC | — | NEW | 新建仓 |
| 39 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 40 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 41 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 42 | ✓ | Noranda Aluminium Holding CORP | — | NEW | 新建仓 |
| 43 | ACTG | Acacia Research CORP | — | NEW | 新建仓 |
| 44 | GLUU | Glu Mobile INC | — | NEW | 新建仓 |
| 45 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 46 | MTUS | Metallus INC | — | EXIT | 清仓 |
| 47 | BELFB | Bel Fuse Inc-cl B | — | NEW | 新建仓 |
| 48 | ✓ | Xueda Ed Group | — | EXIT | 清仓 |
| 49 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 50 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |