CIK: 0001510099
申报总市值
US$15.1亿
| # | 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 | EXTR | Extreme Networks INC | 股票-其他 | 6.70% | — | — | |
| 2 | ✓ | Jds Uniphase CORP | 股票-其他 | 6.08% | — | — | |
| 3 | NX | Quanex Building Products | 股票-其他 | 5.44% | — | — | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 5.25% | — | — | |
| 5 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 5.14% | — | — | |
| 6 | BOBEUSD | Bob Evans Farms | 股票-其他 | 4.38% | — | — | |
| 7 | ✓ | Ultratech INC Com | 股票-其他 | 4.01% | — | +4.32% | |
| 8 | FWRDUSD | Forward Air CORP | 股票-其他 | 3.83% | — | +103.58% | |
| 9 | ✓ | Swift Transn Co | 股票-其他 | 3.83% | — | — | |
| 10 | CLH | Clean Harbors INC | 股票-工业 | 3.76% | -1.66% | EXIT | |
| 11 | ✓ | Icg Group INC | 股票-其他 | 3.49% | — | +54.29% | |
| 12 | MPAA | Motorcar Parts Of America In | 股票-其他 | 3.17% | — | +115.52% | |
| 13 | OXM | Oxford Industries INC | 股票-其他 | 3.10% | — | — | |
| 14 | CPRT | Copart INC | 股票-工业 | 3.07% | — | — | |
| 15 | BALY | Bally's Corporation | 股票-其他 | 2.90% | — | — | |
| 16 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.85% | — | — | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.85% | — | — | |
| 18 | R | Ryder System INC | 股票-工业 | 2.59% | — | -37.88% | |
| 19 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.53% | — | — | |
| 20 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.42% | — | — | |
| 21 | BHE | Benchmark Electronics INC | 股票-其他 | 2.41% | — | — | |
| 22 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 2.38% | — | — | |
| 23 | APOG | Apogee Enterprises INC | 股票-其他 | 2.36% | — | — | |
| 24 | ✓ | Oplink Communications INC Com New | 股票-其他 | 1.87% | — | — | |
| 25 | TREX | Trex Company INC | 股票-工业 | 1.80% | — | — | |
| 26 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 1.62% | — | +155.65% | |
| 27 | FCN | Fti Consulting INC | 股票-工业 | 1.56% | — | — | |
| 28 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 1.56% | — | -43.07% | |
| 29 | ✓ | Roundys INC | 股票-其他 | 1.02% | — | — | |
| 30 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.98% | — | — | |
| 31 | ✓ | Lendingtree INC New | 股票-其他 | 0.76% | — | +88.84% | |
| 32 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | 0.51% | — | — | |
| 33 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 0.50% | — | +58.47% | |
| 34 | ✓ | Norcraft Cos INC | 股票-其他 | 0.50% | — | — | |
| 35 | IPHI | Inphi CORP | 股票-其他 | 0.49% | — | -1.83% | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.46% | — | — | |
| 37 | ✓ | Manitex Intl INC | 股票-其他 | 0.37% | — | — | |
| 38 | ✓ | Rand Logistics INC | 股票-其他 | 0.33% | — | +512.28% | |
| 39 | ✓ | Cynosure INC | 股票-其他 | 0.26% | — | -95.22% | |
| 40 | ✓ | Emmis Communications CORP | 股票-其他 | 0.26% | — | — | |
| 41 | ✓ | Maxwell Technologies INC | 股票-其他 | 0.23% | — | — | |
| 42 | MLKN | Millerknoll INC | 股票-其他 | 0.18% | — | — | |
| 43 | KNL | Knoll INC | 股票-其他 | 0.13% | — | — | |
| 44 | FHI | Federated Hermes, Inc. | 股票-金融 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPAA | Motorcar Parts Of America In | +1.4% | +115.52% | 加仓 |
| 2 | FWRDUSD | Forward Air CORP | +0.9% | +103.58% | 加仓 |
| 3 | RUTHUSD | Ruth's Hospitality Group INC | +0.4% | +155.65% | 加仓 |
| 4 | ✓ | Icg Group INC | +0.1% | +54.29% | 加仓 |
| 5 | ✓ | Sykes Enterprises INC Com | -3.4% | -43.07% | 减仓 |
| 6 | R | Ryder System INC | -3.8% | -37.88% | 减仓 |
| 7 | ✓ | Cynosure INC | -8% | -95.22% | 减仓 |
| 8 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 9 | ✓ | Jds Uniphase CORP | — | NEW | 新建仓 |
| 10 | NX | Quanex Building Products | — | NEW | 新建仓 |
| 11 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 12 | ✓ | Hittite Microwave CORP Com | — | NEW | 新建仓 |
| 13 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 14 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 17 | OXM | Oxford Industries INC | — | NEW | 新建仓 |
| 18 | CPRT | Copart INC | — | NEW | 新建仓 |
| 19 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 20 | MNRO | Monro INC | — | EXIT | 清仓 |
| 21 | BALY | Bally's Corporation | — | NEW | 新建仓 |
| 22 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |
| 23 | CCOI | Cogent Communications Holdin | — | NEW | 新建仓 |
| 24 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 25 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 26 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |
| 27 | BHE | Benchmark Electronics INC | — | NEW | 新建仓 |
| 28 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建仓 |
| 29 | APOG | Apogee Enterprises INC | — | NEW | 新建仓 |
| 30 | ENS | Enersys | — | EXIT | 清仓 |
| 31 | ✓ | International Rectifier CORP | — | EXIT | 清仓 |
| 32 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 33 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 34 | ✓ | Oplink Communications INC Com New | — | NEW | 新建仓 |
| 35 | TREX | Trex Company INC | — | NEW | 新建仓 |
| 36 | ✓ | Cardtronics INC | — | EXIT | 清仓 |
| 37 | FCN | Fti Consulting INC | — | NEW | 新建仓 |
| 38 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | 清仓 |
| 39 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 40 | ROG | Rogers CORP | — | EXIT | 清仓 |
| 41 | ✓ | Roundys INC | — | NEW | 新建仓 |
| 42 | AMAT | Applied Materials, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Amcol International CORP | — | EXIT | 清仓 |
| 44 | SMCIUSD | Super Micro Computer INC | — | EXIT | 清仓 |
| 45 | BALL | Ball CORP | — | EXIT | 清仓 |
| 46 | ✓ | Einstein Noah Rest Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Norcraft Cos INC | — | NEW | 新建仓 |
| 48 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 49 | ✓ | Ltx-credence CORP | — | EXIT | 清仓 |
| 50 | ✓ | Manitex Intl INC | — | NEW | 新建仓 |