CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股（共 529 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 | 1.54% | — | — | |
| 2 | ✓ | Media General INC | 股票-其他 | 1.50% | — | — | |
| 3 | CMD | Cantel Medical CORP | 股票-其他 | 1.36% | — | -2.01% | |
| 4 | FOE | Ferro CORP | 股票-其他 | 0.99% | — | — | |
| 5 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.87% | — | +7.98% | |
| 6 | STRT | Strattec Security CORP | 股票-其他 | 0.86% | — | — | |
| 7 | SYNA | Synaptics INC | 股票-其他 | 0.85% | — | -5.08% | |
| 8 | SSUP | Superior Industries Intl | 股票-其他 | 0.81% | — | -0.16% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 0.81% | — | -5.07% | |
| 10 | NATH | Nathan's Famous INC | 股票-其他 | 0.78% | — | +0.59% | |
| 11 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.77% | — | +1.16% | |
| 12 | CIR2USD | Circor International INC | 股票-其他 | 0.76% | — | — | |
| 13 | ✓ | 股票-其他 | 0.75% | — | -5.04% | ||
| 14 | ✓ | Handy & Harman LTD | 股票-其他 | 0.74% | — | +3.37% | |
| 15 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.74% | — | +13.45% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.73% | — | -5.02% | |
| 17 | FL8 | Flushing Financial CORP | 股票-其他 | 0.73% | — | +7.92% | |
| 18 | RXNEUR | Rexnord CORP | 股票-其他 | 0.73% | — | +3.83% | |
| 19 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 0.73% | — | -5.11% | |
| 20 | ✓ | 股票-其他 | 0.72% | — | -5.08% | ||
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.70% | — | -5.09% | |
| 22 | BKU | Bankunited INC | 股票-其他 | 0.70% | — | -4.73% | |
| 23 | MPX | Marine Products CORP | 股票-其他 | 0.69% | — | +20.64% | |
| 24 | FSS | Federal Signal CORP | 股票-工业 | 0.68% | — | +1.45% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.67% | — | -5.10% | |
| 26 | PWR | Quanta Services INC | 股票-工业 | 0.67% | — | -5.08% | |
| 27 | ✓ | 股票-其他 | 0.66% | — | -5.06% | ||
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.65% | — | -5.02% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.63% | — | -5.04% | |
| 30 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.62% | — | -5.02% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.61% | — | -5.08% | |
| 32 | ASTE | Astec Industries INC | 股票-其他 | 0.61% | — | +6.54% | |
| 33 | MYE | Myers Industries INC | 股票-其他 | 0.61% | — | +31.26% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.61% | — | +5.42% | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.60% | — | -5.05% | |
| 36 | TWIN | Twin Disc INC | 股票-其他 | 0.60% | — | — | |
| 37 | BH | Biglari Holdings Inc. | 股票-其他 | 0.57% | — | +0.99% | |
| 38 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.57% | — | — | |
| 39 | KAMNUSD | Kaman CORP | 股票-其他 | 0.56% | — | — | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.56% | — | -5.05% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.55% | — | -5.04% | |
| 42 | ✓ | 股票-其他 | 0.55% | — | -14.16% | ||
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.55% | — | -5.06% | |
| 44 | SMP | Standard Motor Prods | 股票-其他 | 0.54% | — | -1.08% | |
| 45 | ✓ | Sl Inds INC | 股票-其他 | 0.53% | — | +0.65% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.53% | — | -5.08% | |
| 47 | HXL | Hexcel CORP | 股票-工业 | 0.52% | — | -4.09% | |
| 48 | EXK | Exact Sciences CORP | 股票-原材料 | 0.51% | — | -1.00% | |
| 49 | EQIX | Equinix INC Reit | 股票-房地产 | 0.50% | — | -5.17% | |
| 50 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.50% | — | -0.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | +0.3% | +135.50% | 加仓 |
| 2 | SYNA | Synaptics INC | +0.2% | -5.08% | 减仓 |
| 3 | MPX | Marine Products CORP | +0.2% | +20.64% | 加仓 |
| 4 | ETD | Ethan Allen Interiors INC | +0.2% | +196.42% | 加仓 |
| 5 | ✓ | Handy & Harman LTD | +0.1% | +3.37% | 加仓 |
| 6 | MYE | Myers Industries INC | +0.1% | +31.26% | 加仓 |
| 7 | AR | Antero Resources CORP | +0.1% | +39.92% | 加仓 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -5.10% | 减仓 |
| 9 | ✓ | Nutraceutical International | +0.1% | +109.80% | 加仓 |
| 10 | ✓ | Media General INC | +0.1% | — | 不变 |
| 11 | KBALUSD | Kimball International-b | +0.1% | +81.17% | 加仓 |
| 12 | SAC-WT | Safeguard Acquisition Corp. WT | +0.1% | +129.13% | 加仓 |
| 13 | TWIN | Twin Disc INC | +0.1% | — | 不变 |
| 14 | ✓ | Medical Action Inds INC | +0.1% | +115.17% | 加仓 |
| 15 | HWKN | Hawkins INC | +0.1% | +323.08% | 加仓 |
| 16 | BIOSEUR | Bioscrip INC | +0.1% | +8.66% | 加仓 |
| 17 | AP | Ampco-pittsburgh CORP | +0.1% | +7.95% | 加仓 |
| 18 | ✓ | Hittite Microwave CORP Com | +0.1% | -5.11% | 减仓 |
| 19 | AAL | American Airlines Group INC | +0.1% | +14.76% | 加仓 |
| 20 | SMP | Standard Motor Prods | +0.1% | -1.08% | 减仓 |
| 21 | CVCO | Cavco Industries INC | +0.1% | +38.59% | 加仓 |
| 22 | SU6 | Surmodics INC | +0.1% | +50.20% | 加仓 |
| 23 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -5.02% | 减仓 |
| 24 | ✓ | Sl Inds INC | +0.1% | +0.65% | 加仓 |
| 25 | ✓ | Covisint Corp | -0.1% | -3.17% | 减仓 |
| 26 | ✓ | Boulder Brands INC | -0.1% | +0.66% | 加仓 |
| 27 | ✓ | -0.1% | -14.16% | 减仓 | |
| 28 | BBGIEUR | Beasley Broadcast Grp INC -a | -0.1% | +0.74% | 加仓 |
| 29 | STRT | Strattec Security CORP | -0.1% | — | 不变 |
| 30 | ✓ | Covance INC | -0.1% | -5.05% | 减仓 |
| 31 | RRC | Range Resources CORP | -0.1% | -31.64% | 减仓 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -22.56% | 减仓 |
| 33 | WWEUSD | World Wrestling Entertain-a | -0.2% | +31.67% | 加仓 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -79.31% | 减仓 |
| 35 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 36 | GJB | Steelcase Inc-cl A | — | NEW | 新建仓 |
| 37 | ✓ | Coastal Contacts INC | — | EXIT | 清仓 |
| 38 | HA7 | Enviri CORP | — | EXIT | 清仓 |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 40 | ✓ | Zygo CORP | — | EXIT | 清仓 |
| 41 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |
| 42 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 43 | SEACUSD | Seachange International INC | — | EXIT | 清仓 |
| 44 | ✓ | Plx Technology INC | — | NEW | 新建仓 |
| 45 | BELFA | Bel Fuse Inc-cl A | — | EXIT | 清仓 |
| 46 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 47 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |
| 48 | ✓ | Rockville Finl INC New | — | EXIT | 清仓 |
| 49 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 50 | CSLT1EUR | Castlight Health Inc-b | — | NEW | 新建仓 |