CIK: 0001166152
申报总市值
US$10.0亿
仅显示前 200 大持股（共 209 只）
| # | 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 | 5.20% | -0.11% | -41.02% | |
| 2 | ATSG* | Air Transport Services Group | 股票-其他 | 3.72% | — | — | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 3.51% | +0.68% | — | |
| 4 | CVEO1EUR | Civeo CORP | 股票-其他 | 3.42% | — | +1.95% | |
| 5 | LSAK | Lesaka Technologies INC | 股票-其他 | 3.24% | — | +11.80% | |
| 6 | CDXS | Codexis INC | 股票-其他 | 3.20% | -0.39% | EXIT | |
| 7 | DXLG | Destination Xl Group INC | 股票-其他 | 2.54% | — | +26.24% | |
| 8 | CAMPEUR | Calamp CORP | 股票-其他 | 2.05% | — | +61.48% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.98% | — | +415.57% | |
| 10 | PUMP | Propetro Holding CORP | 股票-其他 | 1.89% | — | +28.20% | |
| 11 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.84% | — | — | |
| 12 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.73% | — | — | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.62% | — | +7.60% | |
| 14 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.59% | — | +95.48% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.59% | — | -9.09% | |
| 16 | NCNO | nCino, Inc. | 股票-其他 | 1.49% | — | — | |
| 17 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.32% | — | — | |
| 18 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.29% | — | +9.53% | |
| 19 | MCHX | Marchex Inc-class B | 股票-其他 | 1.25% | — | -3.25% | |
| 20 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.21% | — | +11.72% | |
| 21 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.12% | — | — | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 1.11% | — | +193.63% | |
| 23 | 6SS | Servicesource International | 股票-其他 | 1.05% | — | — | |
| 24 | UNTEUR | Unit CORP | 股票-其他 | 1.04% | — | +27.78% | |
| 25 | WRLD | World Acceptance CORP | 股票-其他 | 1.01% | — | — | |
| 26 | ELVTUSD | Elevate Credit INC | 股票-其他 | 0.98% | — | +18.08% | |
| 27 | WGO | Winnebago Industries | 股票-其他 | 0.88% | — | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.77% | +0.28% | — | |
| 29 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.75% | — | — | |
| 30 | ✓ | Cnx Midstream Pa | 股票-其他 | 0.73% | — | — | |
| 31 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.73% | +0.35% | +287.50% | |
| 32 | ✓ | Hff INC Cl A | 股票-其他 | 0.70% | — | +473.15% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.67% | — | — | |
| 34 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.67% | — | — | |
| 35 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.66% | — | +33.49% | |
| 36 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 37 | ✓ | Ggp INC | 股票-其他 | 0.64% | — | — | |
| 38 | ✓ | Attunity Ltd | 股票-其他 | 0.62% | — | — | |
| 39 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.62% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.62% | — | +151.62% | |
| 41 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.60% | -0.25% | — | |
| 42 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.60% | — | — | |
| 43 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.59% | — | +42.81% | |
| 44 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.59% | — | — | |
| 45 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.58% | — | -6.51% | |
| 46 | AIR | Aar CORP | 股票-工业 | 0.55% | — | — | |
| 47 | AGX | Argan INC | 股票-工业 | 0.55% | — | — | |
| 48 | CE | Celanese CORP | 股票-原材料 | 0.54% | — | — | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.53% | — | — | |
| 50 | GPX | Gp Strategies CORP | 股票-其他 | 0.53% | — | -25.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +1.4% | +415.57% | 加仓 |
| 2 | DXLG | Destination Xl Group INC | +0.7% | +26.24% | 加仓 |
| 3 | CAMPEUR | Calamp CORP | +0.6% | +61.48% | 加仓 |
| 4 | THO | Thor Industries INC | +0.6% | +193.63% | 加仓 |
| 5 | AVYAUSD | Avaya Holdings CORP | +0.5% | +95.48% | 加仓 |
| 6 | NGL | Ngl Energy Partners LP | +0.5% | +287.50% | 加仓 |
| 7 | ✓ | Hff INC Cl A | +0.5% | +473.15% | 加仓 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.4% | +151.62% | 加仓 |
| 9 | MOMOUSD | Momo Inc-spon Adr | +0.3% | +400.00% | 加仓 |
| 10 | UNTEUR | Unit CORP | +0.3% | +27.78% | 加仓 |
| 11 | CUROEUR | Curo Group Holdings CORP | +0.3% | +42.81% | 加仓 |
| 12 | RES | Rpc INC | +0.3% | +222.16% | 加仓 |
| 13 | KMX | Carmax INC | +0.2% | +75.00% | 加仓 |
| 14 | OKTA | Okta INC | +0.2% | +233.33% | 加仓 |
| 15 | VTY | Verint Systems INC | +0.2% | +170.92% | 加仓 |
| 16 | ELVTUSD | Elevate Credit INC | +0.2% | +18.08% | 加仓 |
| 17 | ALV | Autoliv INC | +0.2% | +114.29% | 加仓 |
| 18 | CNC | Centene CORP | +0.2% | +100.00% | 加仓 |
| 19 | PUMP | Propetro Holding CORP | +0.2% | +28.20% | 加仓 |
| 20 | ✓ | Attunity Ltd | +0.2% | — | 不变 |
| 21 | RFPUSD | Resolute Forest Products | +0.1% | — | 不变 |
| 22 | CDXS | Codexis INC | +0.1% | -8.88% | 减仓 |
| 23 | CVEO1EUR | Civeo CORP | +0.1% | +1.95% | 加仓 |
| 24 | NCNO | nCino, Inc. | 0% | — | 不变 |
| 25 | LSAK | Lesaka Technologies INC | -0.3% | +11.80% | 加仓 |
| 26 | QTWO | Q2 Holdings INC | -0.3% | -47.50% | 减仓 |
| 27 | GPX | Gp Strategies CORP | -0.5% | -25.08% | 减仓 |
| 28 | SDRL | Seadrill Limited | -0.8% | -69.76% | 减仓 |
| 29 | PFMTUSD | Performant Financial CORP | -1.1% | — | 不变 |
| 30 | NATR | Natures Sunshine Prods INC | -1.3% | — | 不变 |
| 31 | WGO | Winnebago Industries | — | NEW | 新建仓 |
| 32 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 33 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | AGX | Argan INC | — | NEW | 新建仓 |
| 36 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 37 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | 清仓 |
| 39 | ARLP | Alliance Resource Partners | — | NEW | 新建仓 |
| 40 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 41 | QLYS | Qualys INC | — | NEW | 新建仓 |
| 42 | CCS | Century Communities INC | — | NEW | 新建仓 |
| 43 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 44 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建仓 |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 46 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 47 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | 新建仓 |
| 48 | TCP | Tc Pipelines LP | — | NEW | 新建仓 |
| 49 | ✓ | Asgn | — | EXIT | 清仓 |
| 50 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |