CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 200 大持股（共 536 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 | 1.94% | — | — | |
| 2 | CMD | Cantel Medical CORP | 股票-其他 | 1.74% | — | -2.90% | |
| 3 | ✓ | Journal Communications Inc-a | 股票-其他 | 1.46% | — | +6.87% | |
| 4 | ✓ | Media General INC | 股票-其他 | 1.34% | — | — | |
| 5 | FOE | Ferro CORP | 股票-其他 | 1.02% | — | — | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 0.94% | — | -19.49% | |
| 7 | STRT | Strattec Security CORP | 股票-其他 | 0.91% | — | +1.02% | |
| 8 | ASTE | Astec Industries INC | 股票-其他 | 0.86% | — | +5.01% | |
| 9 | ✓ | 股票-其他 | 0.85% | — | -19.50% | ||
| 10 | MPX | Marine Products CORP | 股票-其他 | 0.81% | — | +1.27% | |
| 11 | FL8 | Flushing Financial CORP | 股票-其他 | 0.79% | — | +0.94% | |
| 12 | ✓ | Sl Inds INC | 股票-其他 | 0.79% | — | — | |
| 13 | SSUP | Superior Industries Intl | 股票-其他 | 0.79% | — | +1.50% | |
| 14 | NATH | Nathan's Famous INC | 股票-其他 | 0.77% | — | -0.11% | |
| 15 | FSS | Federal Signal CORP | 股票-工业 | 0.76% | — | — | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.74% | — | -19.48% | |
| 17 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.74% | — | +0.91% | |
| 18 | BH | Biglari Holdings Inc. | 股票-其他 | 0.71% | — | — | |
| 19 | EXK | Exact Sciences CORP | 股票-原材料 | 0.71% | — | -1.61% | |
| 20 | MYE | Myers Industries INC | 股票-其他 | 0.71% | — | +1.74% | |
| 21 | ✓ | 股票-其他 | 0.70% | — | -19.46% | ||
| 22 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.70% | — | +3.03% | |
| 23 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.65% | — | -0.26% | |
| 24 | CIR2USD | Circor International INC | 股票-其他 | 0.62% | — | +1.98% | |
| 25 | BKU | Bankunited INC | 股票-其他 | 0.61% | — | -18.48% | |
| 26 | SYNA | Synaptics INC | 股票-其他 | 0.60% | — | -19.51% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.59% | — | -19.46% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.59% | — | -19.52% | |
| 29 | ✓ | 股票-其他 | 0.58% | — | -19.47% | ||
| 30 | RXNEUR | Rexnord CORP | 股票-其他 | 0.58% | — | -19.48% | |
| 31 | KAMNUSD | Kaman CORP | 股票-其他 | 0.57% | — | — | |
| 32 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.57% | — | -2.04% | |
| 33 | MCS | Marcus Corporation | 股票-其他 | 0.56% | — | — | |
| 34 | ✓ | 股票-其他 | 0.55% | — | -12.15% | ||
| 35 | HXL | Hexcel CORP | 股票-工业 | 0.55% | — | -18.67% | |
| 36 | PWR | Quanta Services INC | 股票-工业 | 0.54% | — | -19.49% | |
| 37 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.54% | — | — | |
| 38 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.54% | — | +1.02% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | -19.53% | |
| 40 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.53% | — | -0.40% | |
| 41 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.53% | — | — | |
| 42 | ✓ | Calavo Growers INC | 股票-其他 | 0.53% | — | — | |
| 43 | SMP | Standard Motor Prods | 股票-其他 | 0.52% | — | — | |
| 44 | GFF | Griffon CORP | 股票-工业 | 0.52% | — | +0.14% | |
| 45 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.51% | — | +59.41% | |
| 46 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.50% | — | -19.47% | |
| 47 | SU6 | Surmodics INC | 股票-其他 | 0.49% | — | -2.67% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.49% | — | -19.49% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.49% | — | -43.81% | |
| 50 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.48% | — | +6.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | +0.5% | — | 不变 |
| 2 | ✓ | Journal Communications Inc-a | +0.5% | +6.87% | 加仓 |
| 3 | IMKTA | Ingles Markets Inc-class A | +0.2% | -0.26% | 减仓 |
| 4 | KBALUSD | Kimball International-b | +0.2% | +24.47% | 加仓 |
| 5 | ✓ | Hc2 Holdings INC | +0.2% | — | 不变 |
| 6 | GFF | Griffon CORP | +0.1% | +0.14% | 加仓 |
| 7 | CSOD | Cornerstone Ondemand INC | +0.1% | +59.41% | 加仓 |
| 8 | ASTE | Astec Industries INC | +0.1% | +5.01% | 加仓 |
| 9 | ✓ | Blount Intl INC New | +0.1% | +1400.00% | 加仓 |
| 10 | ✓ | Lakes Entmnt INC | +0.1% | +272.93% | 加仓 |
| 11 | ✓ | -0.1% | -19.46% | 减仓 | |
| 12 | KO | The Coca-Cola Company | -0.1% | -19.47% | 减仓 |
| 13 | LBTYA | Liberty Global Ltd. | -0.1% | -19.46% | 减仓 |
| 14 | MELI | Mercadolibre INC | -0.1% | -19.56% | 减仓 |
| 15 | IVZ | Invesco Ltd. | -0.1% | -19.49% | 减仓 |
| 16 | PWR | Quanta Services INC | -0.1% | -19.49% | 减仓 |
| 17 | ETD | Ethan Allen Interiors INC | -0.1% | -12.14% | 减仓 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -35.86% | 减仓 |
| 19 | BIOSEUR | Bioscrip INC | -0.1% | +9.48% | 加仓 |
| 20 | AMT | American Tower CORP | -0.1% | -19.53% | 减仓 |
| 21 | MSM | Msc Industrial Direct Co-a | -0.1% | -19.44% | 减仓 |
| 22 | RXNEUR | Rexnord CORP | -0.1% | -19.48% | 减仓 |
| 23 | ASCMA | Ascent Capital Group Inc-a | -0.1% | — | 不变 |
| 24 | OMC | Omnicom Group | -0.1% | -35.30% | 减仓 |
| 25 | EXK | Exact Sciences CORP | -0.2% | -1.61% | 减仓 |
| 26 | ILMN | Illumina INC | -0.2% | -34.62% | 减仓 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -56.08% | 减仓 |
| 28 | ✓ | -0.2% | -19.47% | 减仓 | |
| 29 | ✓ | Zulily INC | -0.2% | -19.46% | 减仓 |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -34.09% | 减仓 |
| 31 | NATH | Nathan's Famous INC | -0.3% | -0.11% | 减仓 |
| 32 | PODD | Insulet CORP | -0.3% | -37.70% | 减仓 |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -43.81% | 减仓 |
| 34 | ✓ | Covance INC | — | EXIT | 清仓 |
| 35 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 36 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 37 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 38 | ✓ | Moduslink Global Solutions I | — | NEW | 新建仓 |
| 39 | ✓ | Digital Riv INC Com | — | EXIT | 清仓 |
| 40 | ✓ | Gentiva Health Svcs INC Com | — | EXIT | 清仓 |
| 41 | ✓ | Penford Corp | — | EXIT | 清仓 |
| 42 | MANU | Manchester United plc | — | NEW | 新建仓 |
| 43 | ✓ | Pantry INC | — | EXIT | 清仓 |
| 44 | ✓ | Moduslink Global Solutions I | — | EXIT | 清仓 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 46 | ACCO | Acco Brands CORP | — | EXIT | 清仓 |
| 47 | ✓ | Sws Group INC Com | — | EXIT | 清仓 |
| 48 | ✓ | Viewpoint Finl Group INC Md Com | — | EXIT | 清仓 |
| 49 | SSYS | Stratasys Ltd. | — | NEW | 新建仓 |
| 50 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新建仓 |