CIK: 0001631118
申报总市值
—
| # | 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 | ✓ | Zais Group Hldgs INC | 股票-其他 | 44.83% | — | — | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 2.30% | — | -47.24% | |
| 3 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.78% | — | — | |
| 4 | MBI | Mbia INC | 股票-其他 | 0.55% | — | — | |
| 5 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 0.49% | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.47% | — | — | |
| 7 | STL | Sterling Bancorp/de | 股票-其他 | 0.46% | — | — | |
| 8 | CVBF | Cvb Financial CORP | 股票-其他 | 0.46% | — | +114.31% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.46% | — | — | |
| 10 | ✓ | Beacon Roofing Supply INC | 股票-其他 | 0.46% | — | — | |
| 11 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.46% | — | — | |
| 12 | VGREUR | Vector Group LTD | 股票-其他 | 0.46% | — | +104.34% | |
| 13 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.46% | — | +82.03% | |
| 14 | ✓ | Agco CORP Com | 股票-其他 | 0.45% | — | — | |
| 15 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.45% | — | +104.62% | |
| 16 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 17 | KNL | Knoll INC | 股票-其他 | 0.45% | — | — | |
| 18 | SHOO | Steven Madden LTD | 股票-其他 | 0.45% | — | +71.13% | |
| 19 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.45% | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.45% | — | +86.25% | |
| 21 | AIZ | Assurant INC | 股票-金融 | 0.45% | — | +136.38% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.45% | — | +94.31% | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | 0.44% | — | +141.78% | |
| 24 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.44% | — | — | |
| 25 | WAFD | Wafd INC | 股票-其他 | 0.44% | — | — | |
| 26 | FNB | Fnb CORP | 股票-金融 | 0.44% | — | +104.80% | |
| 27 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.44% | — | — | |
| 28 | FULT | Fulton Financial CORP | 股票-金融 | 0.44% | — | — | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 0.44% | — | +105.63% | |
| 30 | LSTR | Landstar System INC | 股票-工业 | 0.44% | — | — | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.44% | — | — | |
| 32 | UBOH | United Bancshares Inc/ohio | 股票-其他 | 0.44% | — | — | |
| 33 | EME | Emcor Group INC | 股票-工业 | 0.44% | — | — | |
| 34 | PAR | Par Technology Corp/del | 股票-其他 | 0.44% | — | — | |
| 35 | ACIW | Aci Worldwide INC | 股票-科技 | 0.44% | — | +77.57% | |
| 36 | ✓ | BancorpSouth Inc | 股票-其他 | 0.44% | — | — | |
| 37 | ONB | Old National Bancorp | 股票-金融 | 0.43% | — | +126.46% | |
| 38 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 39 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.43% | — | — | |
| 40 | TRMK | Trustmark CORP | 股票-其他 | 0.43% | — | +117.39% | |
| 41 | ✓ | Astoria Finl CORP | 股票-其他 | 0.43% | — | — | |
| 42 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.43% | — | — | |
| 43 | EAT | Brinker International INC | 股票-周期性消费 | 0.43% | — | +105.42% | |
| 44 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.43% | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | 股票-其他 | 0.42% | — | +136.02% | ||
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.42% | — | +111.99% | |
| 48 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.42% | — | — | |
| 49 | ✓ | 股票-其他 | 0.42% | — | +90.44% | ||
| 50 | ✓ | Advent Software INC | 股票-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Zais Group Hldgs INC | -1.3% | — | 不变 |
| 2 | GLNG | Golar LNG Limited | -1.5% | -47.24% | 减仓 |
| 3 | MBI | Mbia INC | — | NEW | 新建仓 |
| 4 | ✓ | Wilshire Bancorp INC Com | — | NEW | 新建仓 |
| 5 | STL | Sterling Bancorp/de | — | NEW | 新建仓 |
| 6 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 7 | ✓ | Beacon Roofing Supply INC | — | NEW | 新建仓 |
| 8 | GBCI | Glacier Bancorp INC | — | NEW | 新建仓 |
| 9 | ✓ | Agco CORP Com | — | NEW | 新建仓 |
| 10 | KNL | Knoll INC | — | NEW | 新建仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | CBSH | Commerce Bancshares INC | — | NEW | 新建仓 |
| 13 | WAFD | Wafd INC | — | NEW | 新建仓 |
| 14 | ✓ | Firstmerit CORP Com | — | NEW | 新建仓 |
| 15 | FULT | Fulton Financial CORP | — | NEW | 新建仓 |
| 16 | LSTR | Landstar System INC | — | NEW | 新建仓 |
| 17 | EME | Emcor Group INC | — | NEW | 新建仓 |
| 18 | UBOH | United Bancshares Inc/ohio | — | NEW | 新建仓 |
| 19 | PAR | Par Technology Corp/del | — | NEW | 新建仓 |
| 20 | ✓ | BancorpSouth Inc | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建仓 |
| 23 | ✓ | Astoria Finl CORP | — | NEW | 新建仓 |
| 24 | NWBI | Northwest Bancshares INC | — | NEW | 新建仓 |
| 25 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 26 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 27 | ✓ | Advent Software INC | — | NEW | 新建仓 |
| 28 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 29 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |
| 30 | CFFN | Capitol Federal Financial In | — | NEW | 新建仓 |
| 31 | ✓ | Laclede Group INC Com | — | NEW | 新建仓 |
| 32 | ✓ | American Eqty Invt Life Hld Co | — | NEW | 新建仓 |
| 33 | ✓ | Bemis INC Com | — | NEW | 新建仓 |
| 34 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | TEN1 | Tenneco Inc-class A | — | NEW | 新建仓 |
| 37 | ✓ | Cardtronics INC | — | NEW | 新建仓 |
| 38 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 39 | G | Genpact Limited | — | NEW | 新建仓 |
| 40 | SNBR | Sleep Number Corporation | — | NEW | 新建仓 |
| 41 | CR1USD | Crane Co | — | NEW | 新建仓 |
| 42 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 43 | DAN | Dana INC | — | NEW | 新建仓 |
| 44 | CLSEUR | Celestica INC | — | NEW | 新建仓 |
| 45 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建仓 |
| 46 | AIT | Applied Industrial Tech INC | — | NEW | 新建仓 |
| 47 | FSS | Federal Signal CORP | — | NEW | 新建仓 |
| 48 | TTEK | Tetra Tech INC | — | NEW | 新建仓 |
| 49 | JBL | Jabil INC | — | NEW | 新建仓 |
| 50 | CNK | Cinemark Holdings INC | — | NEW | 新建仓 |