CIK: 0001588456
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 | QNST | Quinstreet INC | 股票-其他 | 9.34% | -0.21% | -6.33% | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 5.62% | — | +0.44% | |
| 3 | VC | Visteon CORP | 股票-其他 | 5.37% | — | -2.86% | |
| 4 | ✓ | 股票-其他 | 5.34% | — | +14.97% | ||
| 5 | INTLUSD | Intl Fcstone INC | 股票-其他 | 4.49% | — | -2.38% | |
| 6 | TROX | Tronox Holdings plc | 股票-其他 | 3.94% | — | -1.67% | |
| 7 | SRJ | Spartannash Co | 股票-其他 | 3.77% | — | +30.72% | |
| 8 | G2C | Everi Holdings INC | 股票-其他 | 3.55% | — | +11.15% | |
| 9 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 3.54% | — | +7.72% | |
| 10 | ATSG* | Air Transport Services Group | 股票-其他 | 3.51% | — | -2.48% | |
| 11 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 3.44% | — | +0.29% | |
| 12 | GIL | Gildan Activewear INC | 股票-周期性消费 | 3.32% | — | -4.28% | |
| 13 | CBZ | Cbiz INC | 股票-其他 | 3.26% | — | +110.97% | |
| 14 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 3.25% | — | +38.03% | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 3.18% | — | -2.32% | |
| 16 | UHS | Universal Health Services-b | 股票-医疗保健 | 3.15% | — | +8.79% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.76% | — | -3.42% | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.60% | — | -0.72% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 2.53% | -0.05% | -16.24% | |
| 20 | CE | Celanese CORP | 股票-原材料 | 2.22% | — | -4.32% | |
| 21 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 2.16% | — | +20.76% | |
| 22 | SRI | Stoneridge INC | 股票-其他 | 1.86% | — | -7.30% | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.82% | -1.65% | EXIT | |
| 24 | III | Information Services Group | 股票-其他 | 1.63% | -0.74% | +58.11% | |
| 25 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.52% | — | +16.54% | |
| 26 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.50% | — | -2.87% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.44% | — | -3.33% | |
| 28 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.41% | — | — | |
| 29 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.23% | — | +41.92% | |
| 30 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.15% | — | -16.76% | |
| 31 | ✓ | Jamba INC | 股票-其他 | 0.94% | — | +17.82% | |
| 32 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.92% | — | +96.48% | |
| 33 | FNWB | First Northwest Bancorp | 股票-其他 | 0.82% | -0.17% | EXIT | |
| 34 | VLY | Valley National Bancorp | 股票-金融 | 0.74% | — | -16.53% | |
| 35 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.62% | — | -2.29% | |
| 36 | ONB | Old National Bancorp | 股票-金融 | 0.60% | — | -2.93% | |
| 37 | POPEUSD | Pope Resources | 股票-其他 | 0.53% | — | -1.99% | |
| 38 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.47% | — | +115.03% | |
| 39 | PBCTEUR | People's United Financial | 股票-其他 | 0.12% | — | -53.74% | |
| 40 | CSW | Csw Industrials INC | 股票-工业 | 0.11% | — | -5.32% | |
| 41 | SMBK | Smartfinancial INC | 股票-其他 | 0.08% | +0.06% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -4.60% | |
| 43 | CAROEUR | Carolina Financial CORP | 股票-其他 | 0.06% | — | -6.10% | |
| 44 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.03% | — | -58.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QNST | Quinstreet INC | +2.7% | -6.33% | 减仓 |
| 2 | CBZ | Cbiz INC | +1.9% | +110.97% | 加仓 |
| 3 | ✓ | +0.7% | +14.97% | 加仓 | |
| 4 | III | Information Services Group | +0.6% | +58.11% | 加仓 |
| 5 | VSTOEUR | Vista Outdoor INC | +0.4% | +41.92% | 加仓 |
| 6 | AVBC | Avidia Bancorp, Inc. | +0.4% | +96.48% | 加仓 |
| 7 | UHS | Universal Health Services-b | +0.3% | +8.79% | 加仓 |
| 8 | CHTR | Charter Communications, Inc. | +0.3% | -0.72% | 减仓 |
| 9 | TCFCUSD | Community Financial Corp/the | +0.2% | +115.03% | 加仓 |
| 10 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.2% | +20.76% | 加仓 |
| 11 | ✓ | Jamba INC | +0.2% | +17.82% | 加仓 |
| 12 | SRI | Stoneridge INC | +0.2% | -7.30% | 减仓 |
| 13 | FRGIUSD | Fiesta Restaurant Group | +0.1% | +7.72% | 加仓 |
| 14 | FNWB | First Northwest Bancorp | +0.1% | +7.00% | 加仓 |
| 15 | CSTE | Caesarstone Ltd. | 0% | +16.54% | 加仓 |
| 16 | IWM | Ishares Russell 2000 ETF | — | -4.60% | 减仓 |
| 17 | CSW | Csw Industrials INC | 0% | -5.32% | 减仓 |
| 18 | NRIM | Northrim Bancorp INC | 0% | -2.29% | 减仓 |
| 19 | CAROEUR | Carolina Financial CORP | 0% | -6.10% | 减仓 |
| 20 | SYU1 | Synovus Financial CORP | 0% | -3.33% | 减仓 |
| 21 | POPEUSD | Pope Resources | 0% | -1.99% | 减仓 |
| 22 | FDEFUSD | First Defiance Finl CORP | 0% | -58.96% | 减仓 |
| 23 | ONB | Old National Bancorp | -0.1% | -2.93% | 减仓 |
| 24 | OCFC | Oceanfirst Financial CORP | -0.1% | -2.87% | 减仓 |
| 25 | VLY | Valley National Bancorp | -0.1% | -16.53% | 减仓 |
| 26 | DRTTF | Dirtt Environmental Solution | -0.1% | +38.03% | 加仓 |
| 27 | PBCTEUR | People's United Financial | -0.1% | -53.74% | 减仓 |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -3.42% | 减仓 |
| 29 | ATSG* | Air Transport Services Group | -0.1% | -2.48% | 减仓 |
| 30 | G2C | Everi Holdings INC | -0.2% | +11.15% | 加仓 |
| 31 | INTLUSD | Intl Fcstone INC | -0.2% | -2.38% | 减仓 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -3.33% | 减仓 |
| 33 | KKR | KKR & Co. Inc. | -0.3% | +0.44% | 加仓 |
| 34 | OPY | Oppenheimer Holdings-cl A | -0.3% | -16.76% | 减仓 |
| 35 | CE | Celanese CORP | -0.3% | -4.32% | 减仓 |
| 36 | TASTUSD | Carrols Restaurant Group INC | -0.4% | +0.29% | 加仓 |
| 37 | NFG | National Fuel Gas Co | -0.4% | -2.32% | 减仓 |
| 38 | RJF | Raymond James Financial INC | -0.6% | -16.24% | 减仓 |
| 39 | TROX | Tronox Holdings plc | -0.6% | -1.67% | 减仓 |
| 40 | GIL | Gildan Activewear INC | -0.7% | -4.28% | 减仓 |
| 41 | SRJ | Spartannash Co | -0.8% | +30.72% | 加仓 |
| 42 | VC | Visteon CORP | -1.1% | -2.86% | 减仓 |
| 43 | 1940857D | Fogo De Chao INC | — | EXIT | 清仓 |
| 44 | HTB | Hometrust Bancshares INC | — | NEW | 新建仓 |
| 45 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 46 | QTM1EUR | Quantum CORP | — | EXIT | 清仓 |
| 47 | SMBK | Smartfinancial INC | — | NEW | 新建仓 |