CIK: 0000918537
申报总市值
US$8.5亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 7.39% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 5.65% | — | — | |
| 3 | ✓ | 股票-其他 | 4.66% | — | — | ||
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.61% | — | — | |
| 5 | FMC | Fmc CORP | 股票-原材料 | 3.88% | — | +2.27% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 3.66% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.42% | — | — | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 2.78% | — | — | |
| 9 | COLB | Columbia Banking System INC | 股票-金融 | 2.78% | — | -38.05% | |
| 10 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.51% | — | — | |
| 11 | ✓ | 股票-其他 | 2.44% | — | — | ||
| 12 | TOWN | Towne Bank | 股票-其他 | 2.44% | — | — | |
| 13 | KRNY | Kearny Financial Corp/md | 股票-其他 | 2.38% | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.35% | — | — | |
| 15 | WSBF | Waterstone Financial INC | 股票-其他 | 2.17% | — | — | |
| 16 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | 2.12% | — | — | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 2.09% | — | — | |
| 18 | ✓ | First Security Group Inc/tn | 股票-其他 | 1.96% | — | — | |
| 19 | TRC | Tejon Ranch Co | 股票-其他 | 1.76% | — | — | |
| 20 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 1.43% | — | -12.74% | |
| 21 | NPK | National Presto Inds INC | 股票-其他 | 1.42% | — | — | |
| 22 | ✓ | Symetra Financial CORP | 股票-其他 | 1.42% | — | -0.56% | |
| 23 | ARQ | Arq INC | 股票-其他 | 1.37% | — | — | |
| 24 | ✓ | Blount Intl INC New | 股票-其他 | 1.36% | — | +25.74% | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 1.29% | — | +377.50% | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 1.23% | — | — | |
| 27 | HFWA | Heritage Financial Corporation | 股票-其他 | 1.21% | — | — | |
| 28 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.11% | — | — | |
| 29 | FB1 | Farmer Bros Co | 股票-其他 | 1.04% | — | — | |
| 30 | BPOP | Popular INC | 股票-金融 | 1.04% | — | — | |
| 31 | ✓ | Resolute Fst Prods INC | 股票-其他 | 1.00% | — | +39.66% | |
| 32 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 0.86% | — | — | |
| 33 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.84% | — | — | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | 0.83% | — | +412.50% | |
| 35 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.82% | — | — | |
| 37 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.81% | — | — | |
| 38 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.81% | — | — | |
| 39 | NWSA | News CORP - Class A | 股票-通信服务 | 0.78% | — | — | |
| 40 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.75% | — | +90.19% | |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.74% | — | — | |
| 42 | GTY | Getty Realty CORP | 股票-其他 | 0.72% | — | — | |
| 43 | ✓ | Wheeler Reit | 股票-其他 | 0.67% | — | — | |
| 44 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 45 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.61% | — | — | |
| 46 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 47 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.60% | — | — | |
| 48 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.57% | — | — | |
| 49 | ✓ | Clifton Bancorp, Inc. | 股票-其他 | 0.54% | — | — | |
| 50 | BNED | Barnes & Noble Education, Inc. | 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 | USX1 | United States Steel CORP | +1% | +377.50% | 加仓 |
| 2 | BKR | Baker Hughes Company | +0.7% | +412.50% | 加仓 |
| 3 | NPK | National Presto Inds INC | +0.3% | — | 不变 |
| 4 | ARL | American Realty Capital Properties Inc | +0.3% | +90.19% | 加仓 |
| 5 | KALU | Kaiser Aluminum CORP | +0.2% | — | 不变 |
| 6 | ✓ | Anchor Bancorp Wis INC Del | +0.2% | — | 不变 |
| 7 | ALLY | Ally Financial INC | +0.1% | — | 不变 |
| 8 | DLB | Dolby Laboratories Inc-cl A | +0.1% | — | 不变 |
| 9 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.1% | — | 不变 |
| 10 | ✓ | Blount Intl INC New | +0.1% | +25.74% | 加仓 |
| 11 | CITUSD | Cit Group INC | +0.1% | — | 不变 |
| 12 | FTI | TechnipFMC plc | +0.1% | +30.00% | 加仓 |
| 13 | ✓ | +0.1% | — | 不变 | |
| 14 | WSBF | Waterstone Financial INC | +0.1% | — | 不变 |
| 15 | ✓ | Rightside Group LTD | -0.1% | -24.83% | 减仓 |
| 16 | XHC | Heritage Commerce CORP | -0.1% | -16.19% | 减仓 |
| 17 | ✓ | Hardinge INC | -0.1% | — | 不变 |
| 18 | HFWA | Heritage Financial Corporation | -0.1% | — | 不变 |
| 19 | NWSA | News CORP - Class A | -0.1% | — | 不变 |
| 20 | GTY | Getty Realty CORP | -0.1% | — | 不变 |
| 21 | ✓ | Resolute Fst Prods INC | -0.1% | +39.66% | 加仓 |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.1% | — | 不变 |
| 23 | ✓ | Gulfmark Offshore INC | -0.1% | — | 不变 |
| 24 | GM | General Motors Co | -0.1% | — | 不变 |
| 25 | HES | Hess CORP | -0.1% | — | 不变 |
| 26 | ✓ | Forest City Enterprises INC | -0.1% | — | 不变 |
| 27 | BG3 | Big 5 Sporting Goods CORP | -0.2% | -76.62% | 减仓 |
| 28 | NFBK | Northfield Bancorp INC | -0.2% | -27.95% | 减仓 |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | -0.2% | -12.74% | 减仓 |
| 30 | BPOP | Popular INC | -0.2% | — | 不变 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | 不变 |
| 32 | INTC | Intel CORP | -0.3% | — | 不变 |
| 33 | FMC | Fmc CORP | -0.3% | +2.27% | 加仓 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.3% | — | 不变 |
| 35 | ARQ | Arq INC | -0.4% | — | 不变 |
| 36 | COLB | Columbia Banking System INC | -1.2% | -38.05% | 减仓 |
| 37 | KRNY | Kearny Financial Corp/md | — | NEW | 新建仓 |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 39 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 40 | ✓ | Wheeler Reit | — | NEW | 新建仓 |
| 41 | ATUEUR | Actuant Corp-a | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | IBP | Installed Building Products | — | EXIT | 清仓 |
| 44 | ✓ | Beneficial Mutual Bancorp In | — | NEW | 新建仓 |
| 45 | ✓ | Beneficial Bancorp INC | — | EXIT | 清仓 |
| 46 | PTCT | Ptc Therapeutics INC | — | NEW | 新建仓 |
| 47 | OLED | Universal Display Corporation | — | NEW | 新建仓 |
| 48 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 49 | SJT | San Juan Basin Royalty Tr | — | NEW | 新建仓 |
| 50 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |