CIK: 0001259313
申报总市值
US$15.2亿
| # | 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 | ✓ | Smart & Final Stores INC | 股票-其他 | 90.31% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 4.65% | — | — | |
| 3 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.45% | — | — | |
| 4 | ✓ | Media General INC | 股票-其他 | 1.71% | — | — | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.36% | — | — | |
| 6 | PZZA | Papa John's International, Inc. | 股票-其他 | 0.17% | — | — | |
| 7 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.15% | — | — | |
| 8 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.13% | — | — | |
| 9 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 10 | LEA | Lear CORP | 股票-周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | — | NEW | 新建仓 |
| 2 | ✓ | Nortek INC | — | EXIT | 清仓 |
| 3 | ✓ | — | EXIT | 清仓 | |
| 4 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |
| 5 | ✓ | Exco Resources INC | — | EXIT | 清仓 |
| 6 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 7 | DOORUSD | Masonite International CORP | — | EXIT | 清仓 |
| 8 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |
| 9 | ✓ | Media General INC | — | NEW | 新建仓 |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 11 | PZZA | Papa John's International, Inc. | — | NEW | 新建仓 |
| 12 | ALR 3 PERP B | Alere INC | — | NEW | 新建仓 |
| 13 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 14 | SD | SandRidge Energy, Inc. | — | EXIT | 清仓 |
| 15 | ✓ | Genocea Biosciences INC | — | NEW | 新建仓 |
| 16 | LEA | Lear CORP | — | NEW | 新建仓 |