CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股（共 535 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 | CMD | Cantel Medical CORP | 股票-其他 | 1.56% | — | -1.84% | |
| 2 | ✓ | Gencorp INC | 股票-其他 | 1.46% | — | — | |
| 3 | ✓ | Media General INC | 股票-其他 | 1.30% | — | — | |
| 4 | NATH | Nathan's Famous INC | 股票-其他 | 1.08% | — | -5.49% | |
| 5 | ✓ | Journal Communications Inc-a | 股票-其他 | 1.01% | — | +1.27% | |
| 6 | FOE | Ferro CORP | 股票-其他 | 1.00% | — | — | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 0.97% | — | +0.04% | |
| 8 | STRT | Strattec Security CORP | 股票-其他 | 0.96% | — | -10.05% | |
| 9 | ✓ | 股票-其他 | 0.87% | — | +0.04% | ||
| 10 | EXK | Exact Sciences CORP | 股票-原材料 | 0.86% | — | +0.04% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.83% | — | +0.04% | |
| 12 | ✓ | 股票-其他 | 0.78% | — | +0.04% | ||
| 13 | SSUP | Superior Industries Intl | 股票-其他 | 0.78% | — | +0.67% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.77% | — | +0.04% | |
| 15 | FL8 | Flushing Financial CORP | 股票-其他 | 0.76% | — | +1.73% | |
| 16 | ✓ | 股票-其他 | 0.75% | — | +24.37% | ||
| 17 | MPX | Marine Products CORP | 股票-其他 | 0.75% | — | +7.37% | |
| 18 | RXNEUR | Rexnord CORP | 股票-其他 | 0.72% | — | +0.04% | |
| 19 | ASTE | Astec Industries INC | 股票-其他 | 0.72% | — | +27.27% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.71% | — | -12.92% | |
| 21 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.71% | — | +7.67% | |
| 22 | FSS | Federal Signal CORP | 股票-工业 | 0.71% | — | — | |
| 23 | ✓ | Sl Inds INC | 股票-其他 | 0.69% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.68% | — | +0.04% | |
| 25 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.67% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.66% | — | +0.04% | |
| 27 | MYE | Myers Industries INC | 股票-其他 | 0.66% | — | +20.30% | |
| 28 | BH | Biglari Holdings Inc. | 股票-其他 | 0.66% | — | +4.57% | |
| 29 | PWR | Quanta Services INC | 股票-工业 | 0.64% | — | +17.24% | |
| 30 | CIR2USD | Circor International INC | 股票-其他 | 0.64% | — | +8.91% | |
| 31 | BKU | Bankunited INC | 股票-其他 | 0.63% | — | +6.72% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.62% | — | +0.04% | |
| 33 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.61% | — | — | |
| 34 | ✓ | 股票-其他 | 0.60% | — | +0.04% | ||
| 35 | ✓ | Covance INC | 股票-其他 | 0.60% | — | +16.48% | |
| 36 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.60% | — | +8.43% | |
| 37 | SYNA | Synaptics INC | 股票-其他 | 0.60% | — | +8.28% | |
| 38 | PODD | Insulet CORP | 股票-医疗保健 | 0.59% | — | +0.04% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.58% | — | +0.04% | |
| 40 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.56% | — | +0.04% | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.56% | — | +0.04% | |
| 42 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.56% | — | +7.84% | |
| 43 | EQIX | Equinix INC Reit | 股票-房地产 | 0.55% | — | +2.40% | |
| 44 | HXL | Hexcel CORP | 股票-工业 | 0.52% | — | -0.17% | |
| 45 | KAMNUSD | Kaman CORP | 股票-其他 | 0.52% | — | +0.05% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.51% | — | +0.04% | |
| 47 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.51% | — | +0.04% | |
| 48 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.51% | — | — | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.50% | — | +0.04% | |
| 50 | ✓ | 股票-其他 | 0.50% | — | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Journal Communications Inc-a | +0.2% | +1.27% | 加仓 |
| 2 | EXK | Exact Sciences CORP | +0.2% | +0.04% | 加仓 |
| 3 | CMD | Cantel Medical CORP | +0.2% | -1.84% | 减仓 |
| 4 | ✓ | +0.2% | +24.37% | 加仓 | |
| 5 | ✓ | Covance INC | +0.2% | +16.48% | 加仓 |
| 6 | CSOD | Cornerstone Ondemand INC | +0.2% | +89.33% | 加仓 |
| 7 | ASTE | Astec Industries INC | +0.2% | +27.27% | 加仓 |
| 8 | ETD | Ethan Allen Interiors INC | +0.1% | +7.84% | 加仓 |
| 9 | IMKTA | Ingles Markets Inc-class A | +0.1% | — | 不变 |
| 10 | INCY | Incyte CORP | +0.1% | +0.04% | 加仓 |
| 11 | PKOH | Park-ohio Holdings CORP | +0.1% | — | 不变 |
| 12 | ZEPP | Zepp Health Corporation | +0.1% | +57.86% | 加仓 |
| 13 | EVC | Entravision Communications-a | +0.1% | +1.31% | 加仓 |
| 14 | FTNT | Fortinet INC | +0.1% | +0.04% | 加仓 |
| 15 | ✓ | +0.1% | +0.04% | 加仓 | |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | +0.04% | 加仓 |
| 17 | ✓ | Starrett L S Co | +0.1% | -0.03% | 减仓 |
| 18 | RDI | Reading International Inc-a | +0.1% | — | 不变 |
| 19 | ✓ | Aep Industries INC | +0.1% | +5.98% | 加仓 |
| 20 | PODD | Insulet CORP | +0.1% | +0.04% | 加仓 |
| 21 | ✓ | Gencorp INC | +0.1% | — | 不变 |
| 22 | BH | Biglari Holdings Inc. | +0.1% | +4.57% | 加仓 |
| 23 | SHEN | Shenandoah Telecommunication | +0.1% | — | 不变 |
| 24 | PEP | PepsiCo, Inc. | +0.1% | +7.67% | 加仓 |
| 25 | MYE | Myers Industries INC | +0.1% | +20.30% | 加仓 |
| 26 | LBTYA | Liberty Global Ltd. | +0.1% | +0.04% | 加仓 |
| 27 | FSS | Federal Signal CORP | 0% | — | 不变 |
| 28 | CBRE | Cbre Group INC - A | 0% | +0.04% | 加仓 |
| 29 | NATH | Nathan's Famous INC | 0% | -5.49% | 减仓 |
| 30 | WWEUSD | World Wrestling Entertain-a | -0.2% | -36.05% | 减仓 |
| 31 | TWIN | Twin Disc INC | -0.2% | +1.78% | 加仓 |
| 32 | ✓ | -0.2% | +0.04% | 加仓 | |
| 33 | KBALUSD | Kimball International-b | -0.2% | +13.97% | 加仓 |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +0.04% | 加仓 |
| 35 | ✓ | Vascular Solutions INC | -0.2% | -83.15% | 减仓 |
| 36 | FOE | Ferro CORP | -0.2% | — | 不变 |
| 37 | WFRD | Weatherford International plc | -0.3% | +1.20% | 加仓 |
| 38 | ✓ | Sl Inds INC | -0.3% | — | 不变 |
| 39 | ✓ | Media General INC | — | NEW | 新建仓 |
| 40 | ✓ | Media General INC | — | EXIT | 清仓 |
| 41 | ✓ | Hc2 Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 清仓 |
| 43 | KE | Kimball Electronics INC | — | NEW | 新建仓 |
| 44 | UNFI | United Natural Foods INC | — | NEW | 新建仓 |
| 45 | LIN | Linde plc | — | EXIT | 清仓 |
| 46 | ✓ | Pike Elec CORP | — | EXIT | 清仓 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 48 | ✓ | Medical Action Inds INC | — | EXIT | 清仓 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 50 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |