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 | ENVA | Enova International INC | 股票-金融 | 6.16% | -0.11% | -23.30% | |
| 2 | NATR | Natures Sunshine Prods INC | 股票-其他 | 4.78% | +0.68% | — | |
| 3 | ATSG* | Air Transport Services Group | 股票-其他 | 4.44% | — | -45.21% | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | 3.49% | — | +58.04% | |
| 5 | CVEO1EUR | Civeo CORP | 股票-其他 | 3.36% | — | -18.77% | |
| 6 | CDXS | Codexis INC | 股票-其他 | 3.11% | -0.39% | EXIT | |
| 7 | PFMTUSD | Performant Financial CORP | 股票-其他 | 2.80% | — | +1.03% | |
| 8 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.33% | — | +2024.49% | |
| 9 | DXLG | Destination Xl Group INC | 股票-其他 | 1.81% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.77% | — | — | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | 1.73% | — | — | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.70% | — | +1.45% | |
| 13 | NCNO | nCino, Inc. | 股票-其他 | 1.45% | — | — | |
| 14 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.45% | — | -24.16% | |
| 15 | CAMPEUR | Calamp CORP | 股票-其他 | 1.43% | — | — | |
| 16 | MCHX | Marchex Inc-class B | 股票-其他 | 1.33% | — | -7.61% | |
| 17 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.33% | — | +3.41% | |
| 18 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.22% | — | +1552.32% | |
| 19 | SDRL | Seadrill Limited | 股票-其他 | 1.19% | — | -26.36% | |
| 20 | 6SS | Servicesource International | 股票-其他 | 1.18% | — | -59.03% | |
| 21 | WRLD | World Acceptance CORP | 股票-其他 | 1.11% | — | — | |
| 22 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.11% | — | — | |
| 23 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.05% | — | — | |
| 24 | GPX | Gp Strategies CORP | 股票-其他 | 1.05% | — | -15.21% | |
| 25 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.88% | — | -27.56% | |
| 26 | ELVTUSD | Elevate Credit INC | 股票-其他 | 0.80% | — | +112.99% | |
| 27 | ✓ | Cnx Midstream Pa | 股票-其他 | 0.80% | — | — | |
| 28 | QTWO | Q2 Holdings INC | 股票-科技 | 0.79% | — | — | |
| 29 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.78% | +0.28% | — | |
| 30 | ✓ | Ggp INC | 股票-其他 | 0.74% | — | — | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.74% | — | +250.00% | |
| 32 | UNTEUR | Unit CORP | 股票-其他 | 0.73% | — | +177.34% | |
| 33 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.71% | — | — | |
| 34 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 35 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.66% | — | -28.99% | |
| 36 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.66% | -0.25% | -17.93% | |
| 37 | ✓ | 股票-其他 | 0.66% | — | -13.22% | ||
| 38 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.63% | — | — | |
| 39 | AIR | Aar CORP | 股票-工业 | 0.61% | — | — | |
| 40 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.59% | — | +11.83% | |
| 41 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.58% | — | +0.01% | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.58% | — | +41.58% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.57% | — | — | |
| 44 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.57% | — | -39.01% | |
| 45 | ROST | Ross Stores INC | 股票-周期性消费 | 0.56% | — | -44.48% | |
| 46 | OC | Owens Corning | 股票-工业 | 0.55% | — | -9.80% | |
| 47 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.54% | — | -7.69% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.54% | — | -24.39% | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.53% | — | -41.80% | |
| 50 | HTHT | H World Group Limited | 股票-其他 | 0.53% | — | -21.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CJ1EUR | C&j Energy Services INC | +2.2% | +2024.49% | 加仓 |
| 2 | PFMTUSD | Performant Financial CORP | +1.4% | +1.03% | 加仓 |
| 3 | RFPUSD | Resolute Forest Products | +1.1% | +1552.32% | 加仓 |
| 4 | ENVA | Enova International INC | +0.9% | -23.30% | 减仓 |
| 5 | LSAK | Lesaka Technologies INC | +0.8% | +58.04% | 加仓 |
| 6 | HCA | Hca Healthcare INC | +0.6% | +250.00% | 加仓 |
| 7 | CVEO1EUR | Civeo CORP | +0.5% | -18.77% | 减仓 |
| 8 | UNTEUR | Unit CORP | +0.5% | +177.34% | 加仓 |
| 9 | ELVTUSD | Elevate Credit INC | +0.4% | +112.99% | 加仓 |
| 10 | ✓ | Williams Partners LP | +0.3% | +264.71% | 加仓 |
| 11 | MCHX | Marchex Inc-class B | -0.3% | -7.61% | 减仓 |
| 12 | ✓ | Nam Tai Property INC F | -0.3% | -27.56% | 减仓 |
| 13 | FGP1USD | Ferrellgas Partners-lp | -0.3% | -53.82% | 减仓 |
| 14 | VOXXGUSD | Voxx International CORP | -0.3% | -28.99% | 减仓 |
| 15 | WCGEUR | Wellcare Health Plans INC | -0.4% | -39.01% | 减仓 |
| 16 | DXLG | Destination Xl Group INC | -0.4% | — | 不变 |
| 17 | GIFI | Gulf Island Fabrication INC | -0.4% | +11.83% | 加仓 |
| 18 | USCR | US Concrete INC | -0.4% | -22.94% | 减仓 |
| 19 | BDC | Belden INC | -0.4% | -46.68% | 减仓 |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -48.81% | 减仓 |
| 21 | ROST | Ross Stores INC | -0.4% | -44.48% | 减仓 |
| 22 | OMF | Onemain Holdings INC | -0.4% | -80.63% | 减仓 |
| 23 | THO | Thor Industries INC | -0.5% | -34.69% | 减仓 |
| 24 | DHI | Dr Horton INC | -0.5% | -41.80% | 减仓 |
| 25 | CSIQ | Canadian Solar INC | -0.5% | -76.99% | 减仓 |
| 26 | CDXS | Codexis INC | -0.6% | -39.12% | 减仓 |
| 27 | SDRL | Seadrill Limited | -0.9% | -26.36% | 减仓 |
| 28 | 6SS | Servicesource International | -1% | -59.03% | 减仓 |
| 29 | ✓ | Global Eagle Acquisition Cor | -1.1% | -96.15% | 减仓 |
| 30 | INOV | Inovalon Holdings INC - A | -1.1% | -24.16% | 减仓 |
| 31 | ATSG* | Air Transport Services Group | -3.2% | -45.21% | 减仓 |
| 32 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 34 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 35 | WRLD | World Acceptance CORP | — | NEW | 新建仓 |
| 36 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建仓 |
| 37 | CRREUR | Carbo Ceramics INC | — | EXIT | 清仓 |
| 38 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 39 | ✓ | Cnx Midstream Pa | — | NEW | 新建仓 |
| 40 | BXC | Bluelinx Holdings INC | — | EXIT | 清仓 |
| 41 | ✓ | Pier 1 Imports INC | — | EXIT | 清仓 |
| 42 | FUL | H.b. Fuller Co. | — | EXIT | 清仓 |
| 43 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 44 | SGC | Superior Group Of Cos INC | — | NEW | 新建仓 |
| 45 | ✓ | Micro Focus International Pl | — | NEW | 新建仓 |
| 46 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 47 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 48 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 49 | CUROEUR | Curo Group Holdings CORP | — | NEW | 新建仓 |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |