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 | 8.93% | — | +2.19% | |
| 2 | ENVA | Enova International INC | 股票-金融 | 4.70% | -0.11% | -10.11% | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 4.14% | +0.68% | — | |
| 4 | CVEO1EUR | Civeo CORP | 股票-其他 | 3.39% | — | +2.52% | |
| 5 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.88% | — | -4.21% | |
| 6 | CDXS | Codexis INC | 股票-其他 | 2.78% | -0.39% | EXIT | |
| 7 | 6SS | Servicesource International | 股票-其他 | 2.74% | — | — | |
| 8 | MCHX | Marchex Inc-class B | 股票-其他 | 2.71% | — | — | |
| 9 | NCNO | nCino, Inc. | 股票-其他 | 2.12% | — | +120.03% | |
| 10 | LSAK | Lesaka Technologies INC | 股票-其他 | 2.09% | — | +8.79% | |
| 11 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.94% | — | +11.84% | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 1.87% | — | +29.56% | |
| 13 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.86% | +0.35% | — | |
| 14 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.85% | — | — | |
| 15 | DXLG | Destination Xl Group INC | 股票-其他 | 1.84% | — | +27.83% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.71% | — | +13.07% | |
| 17 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.60% | — | -5.86% | |
| 18 | GPX | Gp Strategies CORP | 股票-其他 | 1.58% | — | — | |
| 19 | CSIQ | Canadian Solar INC | 股票-其他 | 1.45% | — | -36.31% | |
| 20 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.33% | — | — | |
| 21 | CAMPEUR | Calamp CORP | 股票-其他 | 1.22% | — | — | |
| 22 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.10% | — | -3.94% | |
| 23 | ✓ | Ggp INC | 股票-其他 | 1.06% | — | — | |
| 24 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.99% | — | +1.15% | |
| 25 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.90% | — | +8.57% | |
| 26 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.89% | — | +1.63% | |
| 27 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.84% | — | +99.10% | |
| 28 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.83% | — | — | |
| 29 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.82% | — | — | |
| 30 | THO | Thor Industries INC | 股票-周期性消费 | 0.81% | — | — | |
| 31 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.79% | — | — | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.78% | — | — | |
| 34 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.78% | — | +48.27% | |
| 35 | BDC | Belden INC | 股票-科技 | 0.77% | — | +34.16% | |
| 36 | USCR | US Concrete INC | 股票-其他 | 0.77% | — | -33.33% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.76% | — | — | |
| 38 | QTWO | Q2 Holdings INC | 股票-科技 | 0.68% | — | — | |
| 39 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.68% | — | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.67% | — | — | |
| 41 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.65% | — | — | |
| 42 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.64% | — | -2.41% | |
| 43 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.63% | -0.25% | -53.39% | |
| 44 | OMF | Onemain Holdings INC | 股票-金融 | 0.61% | -0.34% | — | |
| 45 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.59% | +0.28% | — | |
| 46 | VRSUSD | Verso CORP - A | 股票-其他 | 0.58% | — | -2.74% | |
| 47 | HTHT | H World Group Limited | 股票-其他 | 0.57% | — | -42.33% | |
| 48 | CE | Celanese CORP | 股票-原材料 | 0.55% | — | — | |
| 49 | OC | Owens Corning | 股票-工业 | 0.55% | — | — | |
| 50 | ✓ | Attunity Ltd | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NCNO | nCino, Inc. | +1.1% | +120.03% | 加仓 |
| 2 | ATSG* | Air Transport Services Group | +0.9% | +2.19% | 加仓 |
| 3 | CVEO1EUR | Civeo CORP | +0.9% | +2.52% | 加仓 |
| 4 | CRREUR | Carbo Ceramics INC | +0.5% | +11.84% | 加仓 |
| 5 | SDRL | Seadrill Limited | +0.5% | +29.56% | 加仓 |
| 6 | INOV | Inovalon Holdings INC - A | +0.5% | -4.21% | 减仓 |
| 7 | RUSHA | Rush Enterprises Inc-cl A | +0.5% | +13.07% | 加仓 |
| 8 | CDXS | Codexis INC | +0.5% | +0.34% | 加仓 |
| 9 | ✓ | Global Eagle Acquisition Cor | +0.4% | +99.10% | 加仓 |
| 10 | FUL | H.b. Fuller Co. | +0.3% | +312.71% | 加仓 |
| 11 | ✓ | Nam Tai Property INC F | +0.2% | +1.15% | 加仓 |
| 12 | BDC | Belden INC | +0.2% | +34.16% | 加仓 |
| 13 | NDSN | Nordson CORP | -0.3% | -76.15% | 减仓 |
| 14 | ✓ | Esterline Technologies CORP | -0.3% | -52.00% | 减仓 |
| 15 | TPLUSD | Texas Pacific Land Trust | -0.3% | -56.28% | 减仓 |
| 16 | PFMTUSD | Performant Financial CORP | -0.3% | — | 不变 |
| 17 | FCFS | FirstCash Holdings, Inc. | -0.4% | -54.49% | 减仓 |
| 18 | 6SS | Servicesource International | -0.4% | — | 不变 |
| 19 | NAVI | Navient CORP | -0.4% | -92.10% | 减仓 |
| 20 | USCR | US Concrete INC | -0.5% | -33.33% | 减仓 |
| 21 | ✓ | Sequential Brnds Group INC | -0.5% | -3.94% | 减仓 |
| 22 | MTRX | Matrix Service Co | -0.6% | -81.21% | 减仓 |
| 23 | CSIQ | Canadian Solar INC | -0.8% | -36.31% | 减仓 |
| 24 | NUS | Nu Skin Enterprises INC - A | -0.8% | -53.39% | 减仓 |
| 25 | ENVA | Enova International INC | -1.2% | -10.11% | 减仓 |
| 26 | NATR | Natures Sunshine Prods INC | -1.4% | — | 不变 |
| 27 | NGL | Ngl Energy Partners LP | — | NEW | 新建仓 |
| 28 | CHUYUSD | Chuy's Holdings INC | — | NEW | 新建仓 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 30 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建仓 |
| 31 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | 新建仓 |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 33 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 34 | OC | Owens Corning | — | NEW | 新建仓 |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建仓 |
| 36 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清仓 |
| 37 | CVCO | Cavco Industries INC | — | NEW | 新建仓 |
| 38 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建仓 |
| 39 | ✓ | Pier 1 Imports INC | — | NEW | 新建仓 |
| 40 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 41 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 42 | EXP | Eagle Materials INC | — | EXIT | 清仓 |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 44 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 45 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
| 46 | CTLTEUR | Catalent INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建仓 |
| 49 | CALY | Callaway Golf Company | — | EXIT | 清仓 |
| 50 | MMI | Marcus & Millichap INC | — | EXIT | 清仓 |