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 | 7.67% | — | -11.11% | |
| 2 | ENVA | Enova International INC | 股票-金融 | 5.27% | -0.11% | -2.25% | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 4.78% | +0.68% | — | |
| 4 | CDXS | Codexis INC | 股票-其他 | 3.69% | -0.39% | EXIT | |
| 5 | ✓ | Barclays Bk PLC | 股票-其他 | 3.35% | — | — | |
| 6 | CVEO1EUR | Civeo CORP | 股票-其他 | 2.85% | — | -13.61% | |
| 7 | LSAK | Lesaka Technologies INC | 股票-其他 | 2.65% | — | +2.28% | |
| 8 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.58% | — | — | |
| 9 | 6SS | Servicesource International | 股票-其他 | 2.22% | — | -10.73% | |
| 10 | DXLG | Destination Xl Group INC | 股票-其他 | 2.17% | — | — | |
| 11 | SDRL | Seadrill Limited | 股票-其他 | 2.05% | — | +9.69% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.91% | — | — | |
| 13 | MCHX | Marchex Inc-class B | 股票-其他 | 1.62% | — | -43.51% | |
| 14 | NCNO | nCino, Inc. | 股票-其他 | 1.51% | — | -43.22% | |
| 15 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.45% | — | -14.79% | |
| 16 | CAMPEUR | Calamp CORP | 股票-其他 | 1.28% | — | +11.87% | |
| 17 | GPX | Gp Strategies CORP | 股票-其他 | 1.21% | — | — | |
| 18 | ✓ | Nam Tai Property INC F | 股票-其他 | 1.17% | — | — | |
| 19 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.13% | — | +97.23% | |
| 20 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.13% | — | — | |
| 21 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.04% | — | +57.08% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 1.01% | — | — | |
| 23 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.00% | — | -5.62% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 1.00% | — | — | |
| 25 | THO | Thor Industries INC | 股票-周期性消费 | 0.99% | — | — | |
| 26 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.95% | — | — | |
| 27 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.94% | — | -59.79% | |
| 28 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.92% | — | -42.06% | |
| 29 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.87% | +0.28% | +31.63% | |
| 30 | USCR | US Concrete INC | 股票-其他 | 0.86% | — | — | |
| 31 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.86% | — | — | |
| 32 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.81% | — | +14.92% | |
| 33 | ✓ | Ggp INC | 股票-其他 | 0.81% | — | -33.48% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.76% | — | — | |
| 35 | BDC | Belden INC | 股票-科技 | 0.75% | — | — | |
| 36 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.71% | -0.25% | — | |
| 37 | HTHT | H World Group Limited | 股票-其他 | 0.71% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.70% | — | — | |
| 39 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.68% | — | +33.68% | |
| 40 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.67% | — | — | |
| 41 | OC | Owens Corning | 股票-工业 | 0.66% | — | — | |
| 42 | CSIQ | Canadian Solar INC | 股票-其他 | 0.65% | — | -56.10% | |
| 43 | QTWO | Q2 Holdings INC | 股票-科技 | 0.61% | — | — | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.60% | — | +22.56% | |
| 45 | CE | Celanese CORP | 股票-原材料 | 0.58% | — | — | |
| 46 | ✓ | 股票-其他 | 0.58% | — | -13.67% | ||
| 47 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.57% | — | -27.64% | |
| 48 | OMF | Onemain Holdings INC | 股票-金融 | 0.57% | -0.34% | — | |
| 49 | ✓ | Attunity Ltd | 股票-其他 | 0.54% | — | -6.54% | |
| 50 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDXS | Codexis INC | +0.9% | +4.22% | 加仓 |
| 2 | NATR | Natures Sunshine Prods INC | +0.6% | — | 不变 |
| 3 | ENVA | Enova International INC | +0.6% | -2.25% | 减仓 |
| 4 | LSAK | Lesaka Technologies INC | +0.6% | +2.28% | 加仓 |
| 5 | DXLG | Destination Xl Group INC | +0.3% | — | 不变 |
| 6 | CHUYUSD | Chuy's Holdings INC | +0.3% | — | 不变 |
| 7 | ✓ | Global Eagle Acquisition Cor | +0.3% | +97.23% | 加仓 |
| 8 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | +31.63% | 加仓 |
| 9 | DHI | Dr Horton INC | +0.2% | — | 不变 |
| 10 | SKAA | Skechers USA Inc-cl A | +0.2% | +49.84% | 加仓 |
| 11 | NNI | Nelnet Inc-cl A | +0.2% | +33.68% | 加仓 |
| 12 | ROST | Ross Stores INC | +0.2% | — | 不变 |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | +0.2% | +22.22% | 加仓 |
| 14 | ✓ | -0.2% | -13.67% | 减仓 | |
| 15 | ✓ | Ggp INC | -0.3% | -33.48% | 减仓 |
| 16 | BXC | Bluelinx Holdings INC | -0.3% | -27.64% | 减仓 |
| 17 | CMRXEUR | Chimerix INC | -0.3% | -93.97% | 减仓 |
| 18 | INOV | Inovalon Holdings INC - A | -0.3% | — | 不变 |
| 19 | VRSUSD | Verso CORP - A | -0.4% | -89.16% | 减仓 |
| 20 | GPX | Gp Strategies CORP | -0.4% | — | 不变 |
| 21 | RUBIEUR | Rubicon Project Inc/the | -0.4% | -13.95% | 减仓 |
| 22 | PFMTUSD | Performant Financial CORP | -0.4% | -14.79% | 减仓 |
| 23 | WCGEUR | Wellcare Health Plans INC | -0.4% | -42.06% | 减仓 |
| 24 | FGP1USD | Ferrellgas Partners-lp | -0.4% | -37.85% | 减仓 |
| 25 | 6SS | Servicesource International | -0.5% | -10.73% | 减仓 |
| 26 | CVEO1EUR | Civeo CORP | -0.5% | -13.61% | 减仓 |
| 27 | VOXXGUSD | Voxx International CORP | -0.6% | -5.62% | 减仓 |
| 28 | NCNO | nCino, Inc. | -0.6% | -43.22% | 减仓 |
| 29 | CSIQ | Canadian Solar INC | -0.8% | -56.10% | 减仓 |
| 30 | CRREUR | Carbo Ceramics INC | -1% | -59.79% | 减仓 |
| 31 | MCHX | Marchex Inc-class B | -1.1% | -43.51% | 减仓 |
| 32 | ATSG* | Air Transport Services Group | -1.3% | -11.11% | 减仓 |
| 33 | NGL | Ngl Energy Partners LP | -1.6% | -87.81% | 减仓 |
| 34 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 35 | ✓ | Cone Midstream Partners LP Com | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | HEESEUR | H&e Equipment Services INC | — | EXIT | 清仓 |
| 38 | ✓ | Synthesis Energy Systems INC | — | EXIT | 清仓 |
| 39 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 40 | ELVTUSD | Elevate Credit INC | — | NEW | 新建仓 |
| 41 | HOFT | Hooker Furnishings CORP | — | NEW | 新建仓 |
| 42 | GENNQ | Genesis Healthcare INC | — | NEW | 新建仓 |
| 43 | ✓ | Engility Hldgs INC | — | EXIT | 清仓 |
| 44 | ✓ | Legacy Reserves LP | — | EXIT | 清仓 |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 46 | ✓ | Esterline Technologies CORP | — | EXIT | 清仓 |
| 47 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 48 | PATK | Patrick Industries INC | — | NEW | 新建仓 |
| 49 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 50 | ✓ | Ehi Car Svcs LTD | — | NEW | 新建仓 |