CIK: 0001381954
申报总市值
US$3.0亿
| # | 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 | BBSI | Barrett Business Svcs INC | 股票-其他 | 8.03% | -0.54% | -0.23% | |
| 2 | ADTNEUR | Adtran INC | 股票-其他 | 5.73% | — | -5.06% | |
| 3 | ✓ | ZAGG Inc. | 股票-其他 | 5.62% | — | +59.79% | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 5.62% | — | +30.86% | |
| 5 | CUBI | Customers Bancorp INC | 股票-其他 | 5.22% | +6.08% | NEW | |
| 6 | KTCC | Key Tronic CORP | 股票-其他 | 5.02% | — | -4.50% | |
| 7 | ✓ | 股票-其他 | 4.83% | — | -4.67% | ||
| 8 | MGPI | Mgp Ingredients INC | 股票-其他 | 4.75% | +0.58% | -29.57% | |
| 9 | RM | Regional Management CORP | 股票-其他 | 4.54% | +3.46% | NEW | |
| 10 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 4.32% | — | -5.05% | |
| 11 | PMDUSD | Psychemedics CORP | 股票-其他 | 4.27% | — | -6.55% | |
| 12 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 4.07% | — | — | |
| 13 | ✓ | Innospec Inc | 股票-其他 | 3.98% | — | -4.81% | |
| 14 | ✓ | Trecora Resources | 股票-其他 | 3.84% | — | — | |
| 15 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 3.38% | — | -4.95% | |
| 16 | MYGN | Myriad Genetics INC | 股票-其他 | 3.03% | — | -5.27% | |
| 17 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 2.61% | — | -53.08% | |
| 18 | HLX | Helix Energy Solutions Group | 股票-其他 | 2.56% | — | +98.02% | |
| 19 | NPKI | Npk International INC | 股票-其他 | 2.41% | +0.80% | -4.17% | |
| 20 | ✓ | Arctic Cat INC | 股票-其他 | 2.32% | — | -12.85% | |
| 21 | TESSUSD | Tessco Technologies INC | 股票-其他 | 2.21% | — | -2.51% | |
| 22 | GEOS | Geospace Technologies CORP | 股票-其他 | 2.16% | +3.73% | NEW | |
| 23 | AETIEUR | American Electric Technologi | 股票-其他 | 1.93% | — | +20.96% | |
| 24 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.58% | — | -6.52% | |
| 25 | ✓ | Investment Technology Group | 股票-其他 | 1.39% | — | -4.58% | |
| 26 | VRA | Vera Bradley INC | 股票-其他 | 1.33% | — | -52.32% | |
| 27 | EGY | Vaalco Energy INC | 股票-其他 | 1.27% | +4.00% | NEW | |
| 28 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.01% | — | — | |
| 29 | ✓ | Gordmans Stores INC | 股票-其他 | 0.57% | — | -32.37% | |
| 30 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.40% | — | -7.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | +2.5% | -0.23% | 减仓 |
| 2 | VG1EUR | Vonage Holdings CORP | +2.5% | +30.86% | 加仓 |
| 3 | HLX | Helix Energy Solutions Group | +1.5% | +98.02% | 加仓 |
| 4 | AETIEUR | American Electric Technologi | +0.9% | +20.96% | 加仓 |
| 5 | NPKI | Npk International INC | +0.6% | -4.17% | 减仓 |
| 6 | MGPI | Mgp Ingredients INC | +0.6% | -29.57% | 减仓 |
| 7 | GEOS | Geospace Technologies CORP | +0.4% | -8.21% | 减仓 |
| 8 | CUBI | Customers Bancorp INC | +0.1% | -5.19% | 减仓 |
| 9 | KTCC | Key Tronic CORP | +0.1% | -4.50% | 减仓 |
| 10 | EGY | Vaalco Energy INC | +0.1% | -4.64% | 减仓 |
| 11 | ✓ | Innospec Inc | +0.1% | -4.81% | 减仓 |
| 12 | NCI1EUR | Navigant Consulting INC | -0.1% | -5.05% | 减仓 |
| 13 | PMDUSD | Psychemedics CORP | -0.2% | -6.55% | 减仓 |
| 14 | ✓ | Arctic Cat INC | -0.3% | -12.85% | 减仓 |
| 15 | ✓ | ZAGG Inc. | -0.3% | +59.79% | 加仓 |
| 16 | LSCC | Lattice Semiconductor CORP | -0.3% | -4.95% | 减仓 |
| 17 | ✓ | Gulfmark Offshore INC | -0.4% | -7.25% | 减仓 |
| 18 | TESSUSD | Tessco Technologies INC | -0.5% | -2.51% | 减仓 |
| 19 | ✓ | Investment Technology Group | -0.5% | -4.58% | 减仓 |
| 20 | ADTNEUR | Adtran INC | -0.7% | -5.06% | 减仓 |
| 21 | MYGN | Myriad Genetics INC | -0.8% | -5.27% | 减仓 |
| 22 | ✓ | Gordmans Stores INC | -0.9% | -32.37% | 减仓 |
| 23 | RM | Regional Management CORP | -0.9% | -4.38% | 减仓 |
| 24 | FRANUSD | Francescas Holdings CORP | -1.3% | -6.52% | 减仓 |
| 25 | ✓ | -2% | -4.67% | 减仓 | |
| 26 | VRA | Vera Bradley INC | -2.6% | -52.32% | 减仓 |
| 27 | TTEC | TTEC Holdings, Inc. | -3% | -53.08% | 减仓 |
| 28 | OHI | Omega Healthcare Investors, Inc. | — | NEW | 新建仓 |
| 29 | ✓ | Trecora Resources | — | NEW | 新建仓 |
| 30 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清仓 |
| 31 | ✓ | Retailmenot INC | — | EXIT | 清仓 |
| 32 | MCHB | Mechanics Bancorp-a | — | NEW | 新建仓 |