CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股（共 521 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 | ✓ | Gencorp INC | 股票-其他 | 1.51% | — | — | |
| 2 | ✓ | Media General INC | 股票-其他 | 1.38% | — | — | |
| 3 | CMD | Cantel Medical CORP | 股票-其他 | 1.31% | — | -2.08% | |
| 4 | FOE | Ferro CORP | 股票-其他 | 1.10% | — | — | |
| 5 | STRT | Strattec Security CORP | 股票-其他 | 0.98% | — | — | |
| 6 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.94% | — | — | |
| 7 | SSUP | Superior Industries Intl | 股票-其他 | 0.83% | — | — | |
| 8 | ✓ | 股票-其他 | 0.82% | — | +0.21% | ||
| 9 | BKU | Bankunited INC | 股票-其他 | 0.78% | — | +0.20% | |
| 10 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.77% | — | +1.49% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 0.77% | — | +0.25% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 0.76% | — | +0.25% | |
| 13 | RXNEUR | Rexnord CORP | 股票-其他 | 0.74% | — | +0.25% | |
| 14 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.74% | — | +6.79% | |
| 15 | CIR2USD | Circor International INC | 股票-其他 | 0.74% | — | — | |
| 16 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.73% | — | -9.03% | |
| 17 | ✓ | 股票-其他 | 0.73% | — | +0.25% | ||
| 18 | NATH | Nathan's Famous INC | 股票-其他 | 0.72% | — | — | |
| 19 | FL8 | Flushing Financial CORP | 股票-其他 | 0.71% | — | +0.12% | |
| 20 | FSS | Federal Signal CORP | 股票-工业 | 0.70% | — | +2.68% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.68% | — | +0.21% | |
| 22 | ✓ | 股票-其他 | 0.67% | — | +126.09% | ||
| 23 | BH | Biglari Holdings Inc. | 股票-其他 | 0.67% | — | — | |
| 24 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.66% | — | +0.21% | |
| 25 | ✓ | 股票-其他 | 0.66% | — | +0.25% | ||
| 26 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 0.63% | — | +9.36% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.63% | — | +0.25% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.63% | — | +100.50% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.62% | — | +0.21% | |
| 30 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.62% | — | +0.21% | |
| 31 | SYNA | Synaptics INC | 股票-其他 | 0.61% | — | -14.45% | |
| 32 | ✓ | Handy & Harman LTD | 股票-其他 | 0.60% | — | +2.40% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.60% | — | +0.21% | |
| 34 | HXL | Hexcel CORP | 股票-工业 | 0.59% | — | +0.20% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.59% | — | +0.25% | |
| 36 | ASTE | Astec Industries INC | 股票-其他 | 0.59% | — | +35.87% | |
| 37 | ✓ | Boulder Brands INC | 股票-其他 | 0.58% | — | +5.80% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | — | +0.25% | |
| 39 | ✓ | Covance INC | 股票-其他 | 0.56% | — | +0.25% | |
| 40 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.56% | — | -1.69% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.56% | — | +0.25% | |
| 42 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.55% | — | -0.24% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.54% | — | +0.21% | |
| 44 | KAMNUSD | Kaman CORP | 股票-其他 | 0.54% | — | +1.54% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | -9.92% | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.54% | — | +0.25% | |
| 47 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.53% | — | +0.25% | |
| 48 | MPX | Marine Products CORP | 股票-其他 | 0.53% | — | +5.68% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.52% | — | +0.25% | |
| 50 | PODD | Insulet CORP | 股票-医疗保健 | 0.52% | — | -7.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STRT | Strattec Security CORP | +0.4% | — | 不变 |
| 2 | AAL | American Airlines Group INC | +0.3% | +738.07% | 加仓 |
| 3 | ASTE | Astec Industries INC | +0.2% | +35.87% | 加仓 |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.2% | +0.41% | 加仓 |
| 5 | EXK | Exact Sciences CORP | +0.2% | +38.51% | 加仓 |
| 6 | ✓ | Coastal Contacts INC | +0.1% | +32.67% | 加仓 |
| 7 | ✓ | Sevcon INC | +0.1% | +1.66% | 加仓 |
| 8 | ILMN | Illumina INC | +0.1% | +0.25% | 加仓 |
| 9 | DSGR | Distribution Solutions Group | +0.1% | +26.72% | 加仓 |
| 10 | MCS | Marcus Corporation | +0.1% | +7.89% | 加仓 |
| 11 | PWR | Quanta Services INC | +0.1% | +0.25% | 加仓 |
| 12 | SHEN | Shenandoah Telecommunication | +0.1% | -0.24% | 减仓 |
| 13 | NE | Noble Corporation plc | +0.1% | +73.05% | 加仓 |
| 14 | JBTM | Jbt Marel CORP | +0.1% | +123.16% | 加仓 |
| 15 | FTNT | Fortinet INC | +0.1% | +0.25% | 加仓 |
| 16 | ✓ | Global Sources LTD | +0.1% | +9.95% | 加仓 |
| 17 | ✓ | Boulder Brands INC | +0.1% | +5.80% | 加仓 |
| 18 | PODD | Insulet CORP | +0.1% | -7.09% | 减仓 |
| 19 | ✓ | Covance INC | +0.1% | +0.25% | 加仓 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.25% | 加仓 |
| 21 | ✓ | +0.1% | +22.80% | 加仓 | |
| 22 | PEP | PepsiCo, Inc. | +0.1% | +6.79% | 加仓 |
| 23 | TWIN | Twin Disc INC | +0.1% | +14.74% | 加仓 |
| 24 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.21% | 加仓 |
| 25 | ORLY | O'reilly Automotive INC | +0.1% | +0.25% | 加仓 |
| 26 | FOE | Ferro CORP | 0% | — | 不变 |
| 27 | ✓ | Constant Contact INC | -0.1% | -11.96% | 减仓 |
| 28 | GLPI | Gaming And Leisure Propertie | -0.1% | +19.87% | 加仓 |
| 29 | ✓ | Financial Engines INC Com | -0.1% | +0.25% | 加仓 |
| 30 | STMP | Stamps.com INC | -0.1% | -13.16% | 减仓 |
| 31 | CIR2USD | Circor International INC | -0.1% | — | 不变 |
| 32 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -9.92% | 减仓 |
| 33 | ✓ | -0.1% | +126.09% | 加仓 | |
| 34 | SXI | Standex International CORP | -0.1% | -38.71% | 减仓 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +0.21% | 加仓 |
| 36 | MPX | Marine Products CORP | -0.2% | +5.68% | 加仓 |
| 37 | GTN | Gray Media INC | -0.2% | -6.42% | 减仓 |
| 38 | HA7 | Enviri CORP | -0.2% | -23.03% | 减仓 |
| 39 | ✓ | Media General INC | -0.4% | — | 不变 |
| 40 | ASCMA | Ascent Capital Group Inc-a | — | NEW | 新建仓 |
| 41 | ✓ | Costa INC | — | EXIT | 清仓 |
| 42 | KBALUSD | Kimball International-b | — | NEW | 新建仓 |
| 43 | TXN | Texas Instruments Incorporated | — | EXIT | 清仓 |
| 44 | ✓ | Nutraceutical International | — | NEW | 新建仓 |
| 45 | ✓ | Material Sciences CORP | — | EXIT | 清仓 |
| 46 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | 新建仓 |
| 47 | ✓ | Penford Corp | — | NEW | 新建仓 |
| 48 | WSBF | Waterstone Financial INC | — | NEW | 新建仓 |
| 49 | MSA | Msa Safety INC | — | NEW | 新建仓 |
| 50 | ✓ | Mine Safety Appliances Co | — | EXIT | 清仓 |