CIK: 0001504681
申报总市值
US$4680.8万
| # | 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 | ✓ | American Railcar Industries | 股票-其他 | 16.93% | — | +48.75% | |
| 2 | MATV | Mativ Holdings INC | 股票-其他 | 9.30% | — | +91.82% | |
| 3 | ✓ | Atwood Oceanics INC | 股票-其他 | 7.43% | — | — | |
| 4 | GEOS | Geospace Technologies CORP | 股票-其他 | 5.70% | — | -45.34% | |
| 5 | CDE | Coeur Mining INC | 股票-原材料 | 5.56% | — | — | |
| 6 | LXU | Lsb Industries INC | 股票-其他 | 4.91% | — | — | |
| 7 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 4.80% | — | +1.47% | |
| 8 | CTB | Cooper Tire & Rubber | 股票-其他 | 4.06% | — | — | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 4.05% | -0.63% | — | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 4.02% | — | — | |
| 11 | EXTR | Extreme Networks INC | 股票-其他 | 4.00% | — | — | |
| 12 | CNXN | Pc Connection INC | 股票-其他 | 3.83% | — | -65.01% | |
| 13 | IRDM | Iridium Communications INC | 股票-通信服务 | 3.80% | — | — | |
| 14 | ✓ | Integrated Silicon Solution | 股票-其他 | 3.80% | — | — | |
| 15 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 3.66% | — | — | |
| 16 | RCKY | Rocky Brands INC | 股票-其他 | 3.13% | — | -2.87% | |
| 17 | TBRG | Trubridge INC | 股票-其他 | 1.76% | — | -1.20% | |
| 18 | ✓ | Sl Inds INC | 股票-其他 | 1.54% | — | — | |
| 19 | ZAGGEUR | Zagg INC | 股票-其他 | 1.36% | — | — | |
| 20 | ✓ | Exelis INC | 股票-其他 | 0.54% | — | +3.17% | |
| 21 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 0.47% | — | +22.63% | |
| 22 | NPEUR | Neenah INC | 股票-其他 | 0.44% | — | +3.43% | |
| 23 | ✓ | Aeroflex Holding CORP | 股票-其他 | 0.42% | — | — | |
| 24 | ULH | Universal Logistics Holdings | 股票-其他 | 0.41% | — | +4.59% | |
| 25 | HELE | Helen of Troy Limited | 股票-其他 | 0.41% | +0.99% | NEW | |
| 26 | NSIT | Insight Enterprises INC | 股票-科技 | 0.37% | — | +4.83% | |
| 27 | IOSP | Innospec INC | 股票-其他 | 0.36% | — | +4.62% | |
| 28 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.33% | — | — | |
| 29 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.33% | — | — | |
| 30 | SKYW | Skywest INC | 股票-工业 | 0.33% | — | — | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.32% | — | — | |
| 32 | 9HI | Hillenbrand INC | 股票-其他 | 0.32% | — | — | |
| 33 | FIZZ | National Beverage CORP | 股票-其他 | 0.32% | — | — | |
| 34 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.26% | — | — | |
| 35 | ✓ | Baylake CORP | 股票-其他 | 0.16% | — | — | |
| 36 | GFN | General Finance CORP | 股票-其他 | 0.15% | — | +1.68% | |
| 37 | TLF | Tandy Leather Factory INC | 股票-其他 | 0.11% | — | — | |
| 38 | ✓ | Lakes Gaming INC Com | 股票-其他 | 0.10% | — | +2.31% | |
| 39 | ✓ | Gfi Group INC | 股票-其他 | 0.08% | — | — | |
| 40 | NEO | Neogenomics INC | 股票-医疗保健 | 0.07% | — | — | |
| 41 | ✓ | Zhone Technologies INC New | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Railcar Industries | +5.7% | +48.75% | 加仓 |
| 2 | MATV | Mativ Holdings INC | +2.7% | +91.82% | 加仓 |
| 3 | AEUSD | Adams Resources & Energy INC | +0.4% | +1.47% | 加仓 |
| 4 | ✓ | Global Cash Access Hldgs INC | +0.1% | +22.63% | 加仓 |
| 5 | RCKY | Rocky Brands INC | -1.3% | -2.87% | 减仓 |
| 6 | HELE | Helen of Troy Limited | -3.4% | -88.73% | 减仓 |
| 7 | CNXN | Pc Connection INC | -3.8% | -65.01% | 减仓 |
| 8 | GEOS | Geospace Technologies CORP | -5% | -45.34% | 减仓 |
| 9 | ✓ | Atwood Oceanics INC | — | NEW | 新建仓 |
| 10 | EVOL | Symbolic Logic INC | — | EXIT | 清仓 |
| 11 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 12 | CDE | Coeur Mining INC | — | NEW | 新建仓 |
| 13 | LXU | Lsb Industries INC | — | NEW | 新建仓 |
| 14 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清仓 |
| 15 | GCO | Genesco INC | — | EXIT | 清仓 |
| 16 | NEU | Newmarket CORP | — | EXIT | 清仓 |
| 17 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 18 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 19 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 20 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 21 | IRDM | Iridium Communications INC | — | NEW | 新建仓 |
| 22 | ✓ | Integrated Silicon Solution | — | NEW | 新建仓 |
| 23 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建仓 |
| 24 | KTCC | Key Tronic CORP | — | EXIT | 清仓 |
| 25 | DK | Delek US Holdings, Inc. | — | EXIT | 清仓 |
| 26 | CRMT | America's Car-mart INC | — | EXIT | 清仓 |
| 27 | ✓ | Heritage Financial Group INC | — | EXIT | 清仓 |
| 28 | ✓ | Sl Inds INC | — | NEW | 新建仓 |
| 29 | ZAGGEUR | Zagg INC | — | NEW | 新建仓 |
| 30 | SMP | Standard Motor Prods | — | EXIT | 清仓 |
| 31 | CECO | Ceco Environmental CORP | — | EXIT | 清仓 |
| 32 | ✓ | Aeroflex Holding CORP | — | NEW | 新建仓 |
| 33 | ✓ | Aircastle LTD | — | EXIT | 清仓 |
| 34 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 35 | PKOH | Park-ohio Holdings CORP | — | NEW | 新建仓 |
| 36 | MGLNUSD | Magellan Health INC | — | NEW | 新建仓 |
| 37 | SKYW | Skywest INC | — | NEW | 新建仓 |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 39 | 9HI | Hillenbrand INC | — | NEW | 新建仓 |
| 40 | FIZZ | National Beverage CORP | — | NEW | 新建仓 |
| 41 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 42 | FF | Futurefuel CORP | — | EXIT | 清仓 |
| 43 | ✓ | Republic Awys Hldgs INC | — | EXIT | 清仓 |
| 44 | SCSC | Scansource INC | — | EXIT | 清仓 |
| 45 | ✓ | Baylake CORP | — | NEW | 新建仓 |
| 46 | ✓ | Bank Of Commerce Holdings | — | EXIT | 清仓 |
| 47 | ESCA | Escalade INC | — | EXIT | 清仓 |
| 48 | ✓ | Cascade Microtech INC | — | EXIT | 清仓 |
| 49 | PFBI | Premier Financial Bancorp | — | EXIT | 清仓 |
| 50 | TLF | Tandy Leather Factory INC | — | NEW | 新建仓 |