CIK: 0001321300
申报总市值
—
| # | 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 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 3.09% | — | — | |
| 2 | MEI | Methode Electronics INC | 股票-其他 | 2.72% | — | — | |
| 3 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 2.64% | -4.50% | EXIT | |
| 4 | TPC | Tutor Perini CORP | 股票-其他 | 2.45% | — | -1.92% | |
| 5 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 2.00% | — | — | |
| 6 | ✓ | Digital Generation INC Com | 股票-其他 | 1.96% | — | +51.53% | |
| 7 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.87% | — | — | |
| 8 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.85% | — | +15.58% | |
| 9 | ✓ | 股票-其他 | 1.74% | -2.51% | EXIT | ||
| 10 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.70% | — | — | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.63% | — | — | |
| 12 | CTRN | Citi Trends INC | 股票-其他 | 1.63% | -1.52% | EXIT | |
| 13 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.61% | — | -3.83% | |
| 14 | TBI | Trueblue INC | 股票-其他 | 1.60% | — | -5.67% | |
| 15 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.59% | — | -7.73% | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 1.55% | — | -23.13% | |
| 17 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 1.54% | — | — | |
| 18 | KI2 | Brand House Collective Inc/t | 股票-其他 | 1.54% | — | — | |
| 19 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.53% | -2.69% | EXIT | |
| 20 | ✓ | Coastal Contacts INC | 股票-其他 | 1.42% | — | — | |
| 21 | ✓ | Polycom | 股票-其他 | 1.40% | — | -5.44% | |
| 22 | NCNO | nCino, Inc. | 股票-其他 | 1.34% | -3.27% | EXIT | |
| 23 | MAN | Manpowergroup INC | 股票-工业 | 1.31% | — | -12.18% | |
| 24 | ADTNEUR | Adtran INC | 股票-其他 | 1.31% | — | — | |
| 25 | AVPUSD | Avon Products INC | 股票-其他 | 1.29% | — | — | |
| 26 | BCO | Brink's Co/the | 股票-工业 | 1.26% | — | -6.54% | |
| 27 | DSGR | Distribution Solutions Group | 股票-其他 | 1.26% | -4.84% | EXIT | |
| 28 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.22% | — | — | |
| 29 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 1.19% | -5.29% | EXIT | |
| 30 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.17% | -0.97% | EXIT | |
| 31 | LBYYQ | Libbey INC | 股票-其他 | 1.13% | — | — | |
| 32 | EEX | Emerald Holding, Inc. | 股票-其他 | 1.06% | — | +59.22% | |
| 33 | ✓ | Nam Tai Electronics INC | 股票-其他 | 1.06% | — | -13.95% | |
| 34 | GU9 | Guess? INC | 股票-其他 | 1.05% | — | — | |
| 35 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 1.04% | — | -18.54% | |
| 36 | LDLEUR | Lydall INC | 股票-其他 | 1.04% | — | — | |
| 37 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 1.03% | -2.18% | EXIT | |
| 38 | RGSUSD | Regis CORP | 股票-其他 | 1.02% | — | — | |
| 39 | ZEPP | Zepp Health Corporation | 股票-其他 | 1.02% | — | — | |
| 40 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 1.01% | -1.21% | EXIT | |
| 41 | IIIN | Insteel Industries INC | 股票-其他 | 1.00% | — | — | |
| 42 | GME | GameStop Corp. | 股票-周期性消费 | 0.97% | — | — | |
| 43 | BLDR | Builders Firstsource INC | 股票-工业 | 0.96% | -0.88% | EXIT | |
| 44 | RGP | Resources Connection INC | 股票-其他 | 0.95% | — | -6.72% | |
| 45 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.93% | — | -7.69% | |
| 46 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.92% | — | — | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.91% | — | -20.63% | |
| 48 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.91% | — | — | |
| 49 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.91% | — | — | |
| 50 | ✓ | Cdi CORP | 股票-其他 | 0.91% | — | -13.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Digital Generation INC Com | +1.2% | +51.53% | 加仓 |
| 2 | MEI | Methode Electronics INC | +1% | — | 不变 |
| 3 | TUESUSD | Tuesday Morning CORP | +0.8% | — | 不变 |
| 4 | GT | Goodyear Tire & Rubber Co | +0.5% | — | 不变 |
| 5 | ✓ | Penn Virginia CORP | +0.5% | +266.20% | 加仓 |
| 6 | EEX | Emerald Holding, Inc. | +0.4% | +59.22% | 加仓 |
| 7 | ✓ | Global Cash Access Hldgs INC | +0.4% | — | 不变 |
| 8 | DECK | Deckers Outdoor CORP | +0.3% | -3.83% | 减仓 |
| 9 | TPC | Tutor Perini CORP | +0.3% | -1.92% | 减仓 |
| 10 | ✓ | +0.3% | — | 不变 | |
| 11 | ✓ | Body Cent CORP | +0.3% | +393.50% | 加仓 |
| 12 | CTRN | Citi Trends INC | +0.3% | — | 不变 |
| 13 | ✓ | Coastal Contacts INC | +0.2% | — | 不变 |
| 14 | FRGIUSD | Fiesta Restaurant Group | +0.2% | — | 不变 |
| 15 | PETS | Petmed Express INC | +0.2% | — | 不变 |
| 16 | ✓ | Capella Ed Co Com | +0.2% | — | 不变 |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | — | 不变 |
| 18 | MAN | Manpowergroup INC | +0.2% | -12.18% | 减仓 |
| 19 | ✓ | Nam Tai Electronics INC | +0.2% | -13.95% | 减仓 |
| 20 | CCRN | Cross Country Healthcare INC | +0.2% | — | 不变 |
| 21 | ATSG* | Air Transport Services Group | -0.2% | -33.75% | 减仓 |
| 22 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -83.89% | 减仓 |
| 23 | ✓ | Ruby Tuesday INC | -0.2% | — | 不变 |
| 24 | DSGR | Distribution Solutions Group | -0.2% | +6.89% | 加仓 |
| 25 | ACCO | Acco Brands CORP | -0.2% | -45.41% | 减仓 |
| 26 | HTZ | Hertz Global Holdings, Inc. | -0.3% | — | 不变 |
| 27 | NCNO | nCino, Inc. | -0.3% | — | 不变 |
| 28 | CAR | Avis Budget Group INC | -0.3% | -24.69% | 减仓 |
| 29 | LFCR | Lifecore Biomedical INC | -0.3% | -7.73% | 减仓 |
| 30 | PRGX | Prgx Global INC | -0.3% | -53.73% | 减仓 |
| 31 | TAUSD | Travelcenters Of America LLC | -0.5% | +8.34% | 加仓 |
| 32 | AAPL | Apple Inc. | -0.6% | -71.56% | 减仓 |
| 33 | ✓ | Aeropostale INC | -0.6% | -9.69% | 减仓 |
| 34 | BIOSEUR | Bioscrip INC | -1.3% | -33.26% | 减仓 |
| 35 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清仓 |
| 36 | ✓ | Maidenform Brands INC Com | — | EXIT | 清仓 |
| 37 | TROX | Tronox Holdings plc | — | NEW | 新建仓 |
| 38 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 39 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 40 | AIR | Aar CORP | — | EXIT | 清仓 |
| 41 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建仓 |
| 42 | ✓ | Ignite Restaurant Group INC | — | NEW | 新建仓 |
| 43 | ✓ | Ltx-credence CORP | — | NEW | 新建仓 |
| 44 | ✓ | Volterra Semiconductor CORP Com | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 47 | FSTR | L.B. Foster Company | — | NEW | 新建仓 |
| 48 | CVU | Cpi Aerostructures INC | — | NEW | 新建仓 |
| 49 | ✓ | Dot Hill Sys CORP | — | NEW | 新建仓 |
| 50 | ✓ | Tecumseh Prods Co | — | EXIT | 清仓 |