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 | 10.68% | — | -22.78% | |
| 2 | NATR | Natures Sunshine Prods INC | 股票-其他 | 5.89% | +0.68% | — | |
| 3 | ENVA | Enova International INC | 股票-金融 | 5.34% | -0.11% | +3.91% | |
| 4 | 6SS | Servicesource International | 股票-其他 | 4.36% | — | — | |
| 5 | CVEO1EUR | Civeo CORP | 股票-其他 | 2.74% | — | +4.70% | |
| 6 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 2.73% | — | — | |
| 7 | MCHX | Marchex Inc-class B | 股票-其他 | 2.40% | — | +6.45% | |
| 8 | PFMTUSD | Performant Financial CORP | 股票-其他 | 2.26% | — | -0.43% | |
| 9 | ✓ | Pharmathene INC | 股票-其他 | 2.23% | — | -59.12% | |
| 10 | DXLG | Destination Xl Group INC | 股票-其他 | 2.23% | — | +16.35% | |
| 11 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 2.10% | -0.25% | -16.39% | |
| 12 | CSIQ | Canadian Solar INC | 股票-其他 | 2.05% | — | +96.08% | |
| 13 | LSAK | Lesaka Technologies INC | 股票-其他 | 1.95% | — | -8.02% | |
| 14 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.88% | — | — | |
| 15 | GPX | Gp Strategies CORP | 股票-其他 | 1.52% | — | — | |
| 16 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.44% | — | +4207.74% | |
| 17 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.32% | — | — | |
| 18 | FSLR | First Solar INC | 股票-科技 | 1.10% | -0.14% | +171.67% | |
| 19 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.10% | — | -53.06% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.08% | — | — | |
| 21 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.06% | — | +36.00% | |
| 22 | USCR | US Concrete INC | 股票-其他 | 1.03% | — | — | |
| 23 | NCNO | nCino, Inc. | 股票-其他 | 1.00% | — | — | |
| 24 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.99% | — | — | |
| 25 | AVPUSD | Avon Products INC | 股票-其他 | 0.89% | — | — | |
| 26 | HMSY | Hms Holdings CORP | 股票-其他 | 0.88% | — | +27.65% | |
| 27 | VRSUSD | Verso CORP - A | 股票-其他 | 0.86% | — | +156.72% | |
| 28 | UNTEUR | Unit CORP | 股票-其他 | 0.85% | — | -64.11% | |
| 29 | ✓ | Modsys International LTD | 股票-其他 | 0.83% | — | +9.43% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.83% | — | — | |
| 31 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.81% | — | +29.89% | |
| 32 | CAMPEUR | Calamp CORP | 股票-其他 | 0.79% | — | +80.79% | |
| 33 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 34 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.70% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.65% | — | — | |
| 36 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.62% | — | — | |
| 37 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.61% | — | — | |
| 38 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.58% | — | — | |
| 39 | ✓ | Attunity Ltd | 股票-其他 | 0.57% | — | +14.07% | |
| 40 | ✓ | Synthesis Energy Systems INC | 股票-其他 | 0.57% | — | — | |
| 41 | BDC | Belden INC | 股票-科技 | 0.55% | — | +334.32% | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.55% | — | — | |
| 43 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.54% | — | +682.45% | |
| 44 | NAVI | Navient CORP | 股票-其他 | 0.52% | — | — | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.52% | — | — | |
| 46 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.51% | — | — | |
| 47 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.51% | — | — | |
| 48 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.50% | — | — | |
| 49 | THO | Thor Industries INC | 股票-周期性消费 | 0.50% | — | +26.72% | |
| 50 | OMF | Onemain Holdings INC | 股票-金融 | 0.49% | -0.34% | +160.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sequential Brnds Group INC | +1.4% | +4207.74% | 加仓 |
| 2 | CVEO1EUR | Civeo CORP | +1.4% | +4.70% | 加仓 |
| 3 | ENVA | Enova International INC | +1.3% | +3.91% | 加仓 |
| 4 | CSIQ | Canadian Solar INC | +0.9% | +96.08% | 加仓 |
| 5 | FSLR | First Solar INC | +0.6% | +171.67% | 加仓 |
| 6 | 6SS | Servicesource International | +0.6% | — | 不变 |
| 7 | VRSUSD | Verso CORP - A | +0.6% | +156.72% | 加仓 |
| 8 | ✓ | Nam Tai Property INC F | +0.5% | +682.45% | 加仓 |
| 9 | BDC | Belden INC | +0.4% | +334.32% | 加仓 |
| 10 | QTWO | Q2 Holdings INC | +0.4% | +344.44% | 加仓 |
| 11 | CAMPEUR | Calamp CORP | +0.4% | +80.79% | 加仓 |
| 12 | LSAK | Lesaka Technologies INC | +0.3% | -8.02% | 减仓 |
| 13 | CLIRUSD | Clearsign Technologies CORP | -0.4% | -84.72% | 减仓 |
| 14 | NATR | Natures Sunshine Prods INC | -0.5% | — | 不变 |
| 15 | LEN | Lennar Corp-a | -0.5% | -67.55% | 减仓 |
| 16 | PFMTUSD | Performant Financial CORP | -0.6% | -0.43% | 减仓 |
| 17 | ✓ | Eclipse Resourc | -0.8% | -64.22% | 减仓 |
| 18 | UNTEUR | Unit CORP | -0.8% | -64.11% | 减仓 |
| 19 | WCGEUR | Wellcare Health Plans INC | -0.9% | -53.06% | 减仓 |
| 20 | BIOSEUR | Bioscrip INC | -1.3% | -81.24% | 减仓 |
| 21 | NUS | Nu Skin Enterprises INC - A | -1.4% | -16.39% | 减仓 |
| 22 | ATSG* | Air Transport Services Group | -1.9% | -22.78% | 减仓 |
| 23 | ✓ | Pharmathene INC | -2.7% | -59.12% | 减仓 |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 25 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新建仓 |
| 26 | INOV | Inovalon Holdings INC - A | — | NEW | 新建仓 |
| 27 | RM | Regional Management CORP | — | EXIT | 清仓 |
| 28 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 29 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 30 | VOXXGUSD | Voxx International CORP | — | NEW | 新建仓 |
| 31 | ✓ | Mattersight CORP | — | EXIT | 清仓 |
| 32 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清仓 |
| 33 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | 新建仓 |
| 34 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 35 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |
| 36 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 清仓 |
| 37 | OPK | Opko Health INC | — | NEW | 新建仓 |
| 38 | ✓ | Ophthotech Corporation | — | NEW | 新建仓 |
| 39 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 40 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 41 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 42 | CVLG | Covenant Logistics Group INC | — | NEW | 新建仓 |
| 43 | ✓ | Team Health Holdings INC | — | EXIT | 清仓 |
| 44 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 45 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 46 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 47 | ✓ | Lionbridge Technologies INC | — | EXIT | 清仓 |
| 48 | FCFS | FirstCash Holdings, Inc. | — | EXIT | 清仓 |
| 49 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 50 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |